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
427 holdings in all 3 funds| Fund | VEXC | XCNY | EMXC | Positions | Holdings |
|---|---|---|---|---|---|
| VEXCVanguard Emerging Markets Ex-China ETF | — | 79% 685 shared | 72% 462 shared |
984 | as of Nov 12, 2026issuer data |
| XCNYSPDR Index Shares Fund State Street SPDR S&P Emerging Markets ex-China ETF | 79% 685 shared | — | 71% 465 shared |
1,172 | as of Nov 12, 2026issuer data |
| EMXCiShares MSCI Emerging Markets ex China ETF | 72% 462 shared | 71% 465 shared | — | 590 | as of Nov 12, 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 all 3 funds
67.7% common weight| Holding | VEXC | XCNY | EMXC | Smallest |
|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 23.29% | 19.33% | 19.64% | 19.33% |
| MediaTek Inc | 2.32% | 2.41% | 1.89% | 1.89% |
| HDFC Bank Ltd | 1.33% | 1.12% | 1.10% | 1.10% |
| Hon Hai Precision Industry Co Ltd | 1.20% | 1.07% | 1.00% | 1.00% |
| ICICI Bank Ltd | 1.21% | 1.01% | 1.00% | 1.00% |
| Reliance Industries Ltd | 1.29% | 1.12% | 0.92% | 0.92% |
| Delta Electronics Inc | 0.98% | 1.05% | 0.82% | 0.82% |
| Bharti Airtel Ltd | 0.94% | 0.69% | 0.70% | 0.69% |
| ASE Technology Holding Co Ltd | 0.79% | 0.94% | 0.67% | 0.67% |
| Al Rajhi Bank | 0.68% | 0.59% | 0.56% | 0.56% |
| Nan Ya Plastics Corp | 0.59% | 0.56% | 0.47% | 0.47% |
| Saudi Arabian Oil Co | 0.56% | 0.47% | 0.47% | 0.47% |
| Fubon Financial Holding Co Ltd | 0.54% | 0.48% | 0.45% | 0.45% |
| Vale SA | 0.55% | 0.45% | 0.47% | 0.45% |
| ITAU UNIBANCO HOLDING S-PREF | 0.54% | 0.46% | 0.45% | 0.45% |
| CTBC Financial Holding Co Ltd | 0.55% | 0.55% | 0.43% | 0.43% |
| INFY | 0.58% | 0.50% | 0.42% | 0.42% |
| Grupo Mexico SAB de CV | 0.46% | 0.44% | 0.39% | 0.39% |
| United Microelectronics Corp | 0.48% | 0.45% | 0.39% | 0.39% |
| Petroleo Brasileiro SA - Petrobras | 0.46% | 0.40% | 0.38% | 0.38% |
| Naspers Ltd | 0.45% | 0.46% | 0.37% | 0.37% |
| Cathay Financial Holding Co Ltd | 0.44% | 0.39% | 0.36% | 0.36% |
| Unimicron Technology Corp | 0.43% | 0.51% | 0.36% | 0.36% |
| GFI | 0.44% | 0.39% | 0.36% | 0.36% |
| Axis Bank Ltd | 0.44% | 0.38% | 0.36% | 0.36% |
| Mahindra & Mahindra Ltd | 0.45% | 0.39% | 0.35% | 0.35% |
| PETROBRAS - PETROLEO BRAS-PR | 0.49% | 0.34% | 0.41% | 0.34% |
| Saudi National Bank/The | 0.41% | 0.36% | 0.34% | 0.34% |
| Larsen & Toubro Ltd | 0.40% | 0.34% | 0.34% | 0.34% |
| Bajaj Finance Ltd | 0.44% | 0.37% | 0.33% | 0.33% |
| FirstRand Ltd | 0.41% | 0.36% | 0.33% | 0.33% |
| Kotak Mahindra Bank Ltd | 0.39% | 0.33% | 0.32% | 0.32% |
| Elite Material Co Ltd | 0.49% | 0.31% | 0.40% | 0.31% |
| Kuwait Finance House KSCP | 0.40% | 0.33% | 0.31% | 0.31% |
| OTP Bank Nyrt | 0.39% | 0.34% | 0.31% | 0.31% |
| TS Financial Holding Co Ltd | 0.38% | 0.37% | 0.31% | 0.31% |
| Grupo Financiero Banorte SAB de CV | 0.38% | 0.34% | 0.31% | 0.31% |
| First Abu Dhabi Bank PJSC | 0.34% | 0.30% | 0.29% | 0.29% |
| Capitec Limited | 0.34% | 0.31% | 0.29% | 0.29% |
| Standard Bank Group Ltd | 0.33% | 0.29% | 0.28% | 0.28% |
| MTN Group Ltd | 0.32% | 0.28% | 0.27% | 0.27% |
| Quanta Computer Inc | 0.30% | 0.27% | 0.27% | 0.27% |
| Yuanta Financial Holding Co Ltd | 0.34% | 0.36% | 0.27% | 0.27% |
| National Bank of Kuwait SAKP | 0.33% | 0.31% | 0.27% | 0.27% |
| Accton Technology Corp | 0.31% | 0.49% | 0.27% | 0.27% |
| Qatar National Bank QPSC | 0.29% | 0.25% | 0.24% | 0.24% |
| Emaar Properties PJSC | 0.29% | 0.24% | 0.24% | 0.24% |
| E.Sun Financial Holding Co Ltd | 0.31% | 0.30% | 0.24% | 0.24% |
| Tata Consultancy Services Ltd | 0.36% | 0.30% | 0.24% | 0.24% |
| Fomento Economico Mexicano SAB de CV | 0.30% | 0.24% | 0.25% | 0.24% |
| State Bank of India | 0.29% | 0.23% | 0.24% | 0.23% |
| Saudi Telecom Co | 0.28% | 0.23% | 0.25% | 0.23% |
| Emirates Telecommunications Group Co PJSC | 0.29% | 0.25% | 0.23% | 0.23% |
| America Movil SAB de CV | 0.26% | 0.30% | 0.22% | 0.22% |
| Mega Financial Holding Co Ltd | 0.26% | 0.24% | 0.21% | 0.21% |
| Chunghwa Telecom Co Ltd | 0.25% | 0.26% | 0.21% | 0.21% |
| Emirates NBD Bank PJSC | 0.24% | 0.29% | 0.21% | 0.21% |
| Titan Co Ltd | 0.26% | 0.27% | 0.21% | 0.21% |
| Eternal Ltd | 0.24% | 0.32% | 0.21% | 0.21% |
| Asustek Computer Inc | 0.24% | 0.28% | 0.20% | 0.20% |
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.