ETF Overlap Tool
Enter up to six ETFs to see how much of each is the same securities. Overlap by weight is the sum, over every holding two funds share, of the smaller of the two weights: 100% means identical portfolios, 0% means nothing in common.
Overlap by weight
684 holdings in all 2 funds| Fund | VEXC | XCNY | Positions | Holdings |
|---|---|---|---|---|
| VEXCVanguard Emerging Markets Ex-China ETF | — | 78% 684 shared |
983 | as of Oct 14, 2026issuer data |
| XCNYSPDR Index Shares Fund State Street SPDR S&P Emerging Markets ex-China ETF | 78% 684 shared | — | 1,173 | as of Oct 14, 2026issuer data |
Each cell: overlap by weight, and how many positions the two funds share. Stocks, funds and bonds are compared, a bond by its own identifier and a Treasury bill by its maturity date; cash and derivatives are not, and a fund that is partly either shows how much of it is compared.
Held by both funds
78.2% common weight| Holding | VEXC | XCNY | Smallest |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 24.05% | 19.84% | 19.84% |
| MediaTek Inc | 2.61% | 2.71% | 2.61% |
| Delta Electronics Inc | 1.37% | 1.46% | 1.37% |
| Hon Hai Precision Industry Co Ltd | 1.18% | 1.05% | 1.05% |
| ASE Technology Holding Co Ltd | 0.98% | 1.15% | 0.98% |
| HDFC Bank Ltd | 1.09% | 0.91% | 0.91% |
| Reliance Industries Ltd | 1.06% | 0.91% | 0.91% |
| ICICI Bank Ltd | 0.95% | 0.79% | 0.79% |
| Nan Ya Plastics Corp | 0.68% | 0.65% | 0.65% |
| Unimicron Technology Corp | 0.62% | 0.74% | 0.62% |
| United Microelectronics Corp | 0.66% | 0.61% | 0.61% |
| ITAU UNIBANCO HOLDING S-PREF | 0.67% | 0.56% | 0.56% |
| Bharti Airtel Ltd | 0.75% | 0.55% | 0.55% |
| Petroleo Brasileiro SA - Petrobras | 0.61% | 0.54% | 0.54% |
| Al Rajhi Bank | 0.61% | 0.53% | 0.53% |
| CTBC Financial Holding Co Ltd | 0.50% | 0.51% | 0.50% |
| Vale SA | 0.60% | 0.50% | 0.50% |
| PETROBRAS - PETROLEO BRAS-PR | 0.67% | 0.47% | 0.47% |
| Fubon Financial Holding Co Ltd | 0.53% | 0.47% | 0.47% |
| Grupo Mexico SAB de CV | 0.47% | 0.45% | 0.45% |
| Infosys Ltd | 0.52% | 0.44% | 0.44% |
| Saudi Arabian Oil Co | 0.51% | 0.42% | 0.42% |
| Naspers Ltd | 0.41% | 0.42% | 0.41% |
| Elite Material Co Ltd | 0.64% | 0.41% | 0.41% |
| Accton Technology Corp | 0.40% | 0.63% | 0.40% |
| Cathay Financial Holding Co Ltd | 0.43% | 0.39% | 0.39% |
| TS Financial Holding Co Ltd | 0.40% | 0.38% | 0.38% |
| GFI | 0.41% | 0.36% | 0.36% |
| Axis Bank Ltd | 0.39% | 0.33% | 0.33% |
| Yuanta Financial Holding Co Ltd | 0.33% | 0.35% | 0.33% |
| Saudi National Bank/The | 0.36% | 0.32% | 0.32% |
| OTP Bank Nyrt | 0.37% | 0.32% | 0.32% |
| Kuwait Finance House KSCP | 0.38% | 0.31% | 0.31% |
| FirstRand Ltd | 0.36% | 0.31% | 0.31% |
| Grupo Financiero Banorte SAB de CV | 0.34% | 0.30% | 0.30% |
| Mahindra & Mahindra Ltd | 0.35% | 0.30% | 0.30% |
| Quanta Computer Inc | 0.34% | 0.30% | 0.30% |
| Bajaj Finance Ltd | 0.35% | 0.29% | 0.29% |
| E.Sun Financial Holding Co Ltd | 0.30% | 0.29% | 0.29% |
| B3 SA - Brasil Bolsa Balcao | 0.29% | 0.28% | 0.28% |
| Larsen & Toubro Ltd | 0.33% | 0.28% | 0.28% |
| Kotak Mahindra Bank Ltd | 0.32% | 0.27% | 0.27% |
| National Bank of Kuwait SAKP | 0.29% | 0.27% | 0.27% |
| Standard Bank Group Ltd | 0.30% | 0.27% | 0.27% |
| Asustek Computer Inc | 0.27% | 0.30% | 0.27% |
| Tata Consultancy Services Ltd | 0.32% | 0.26% | 0.26% |
| Capitec Limited | 0.29% | 0.26% | 0.26% |
| First Abu Dhabi Bank PJSC | 0.29% | 0.26% | 0.26% |
| BANCO BRADESCO SA-PREF | 0.29% | 0.25% | 0.25% |
| Nanya Technology Corp | 0.25% | 0.30% | 0.25% |
| KGI Financial Holding Co Ltd | 0.24% | 0.24% | 0.24% |
| Banco BTG Pactual SA | 0.23% | 0.23% | 0.23% |
| Yageo Corp | 0.39% | 0.23% | 0.23% |
| SinoPac Financial Holdings Co Ltd | 0.23% | 0.24% | 0.23% |
| Asia Vital Components Co Ltd | 0.42% | 0.23% | 0.23% |
| Chunghwa Telecom Co Ltd | 0.23% | 0.23% | 0.23% |
| Mega Financial Holding Co Ltd | 0.24% | 0.22% | 0.22% |
| Saudi Arabian Mining Co | 0.29% | 0.22% | 0.22% |
| Titan Co Ltd | 0.22% | 0.23% | 0.22% |
| Emirates Telecommunications Group Co PJSC | 0.26% | 0.22% | 0.22% |
Reading overlap
Two funds with 80% overlap move together and holding both mostly doubles one exposure and both fees. Low overlap is not the same as diversification: two funds can share no holdings and still be driven by the same factor. To see what a whole portfolio owns, use the portfolio x-ray.
Holdings come from each issuer's daily file where we have one and otherwise from the fund's latest SEC filing, so the two sides of a comparison can be from different dates. The table shows each fund's date.
Bond funds are matched issue by issue: two Treasury funds overlap only where they hold the same bill, note or bond. A fund of short-dated bills replaces its whole portfolio every few months, so holdings from an older filing may have matured; the table says when they have.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.