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
1391 holdings in all 3 funds| Fund | VWO | SCHE | IEMG | Positions | Holdings |
|---|---|---|---|---|---|
| VWOVanguard FTSE Emerging Markets ETF | — | 82% 2100 shared | 76% 2217 shared |
4,979 | as of Sep 30, 2026issuer data |
| SCHESchwab Emerging Markets Equity ETF | 82% 2100 shared | — | 71% 1441 shared |
2,178 | as of May 31, 2026SEC filing |
| IEMGiShares Core MSCI Emerging Markets ETF | 76% 2217 shared | 71% 1441 shared | — | 2,808 | as of Oct 19, 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
69.2% common weight| Holding | VWO | SCHE | IEMG | Smallest |
|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 15.76% | 17.05% | 13.76% | 13.76% |
| Tencent Holdings Ltd | 2.82% | 3.15% | 2.45% | 2.45% |
| Alibaba Group Holding Ltd | 2.11% | 2.57% | 1.74% | 1.74% |
| MediaTek Inc | 1.88% | 1.88% | 1.40% | 1.40% |
| China Construction Bank Corp | 0.91% | 0.88% | 0.79% | 0.79% |
| Delta Electronics Inc | 0.95% | 1.40% | 0.74% | 0.74% |
| Hon Hai Precision Industry Co Ltd | 0.80% | 1.04% | 0.68% | 0.68% |
| HDFC Bank Ltd | 0.70% | 0.83% | 0.64% | 0.64% |
| ICICI Bank Ltd | 0.60% | 0.65% | 0.58% | 0.58% |
| Reliance Industries Ltd | 0.69% | 0.88% | 0.55% | 0.55% |
| ASE Technology Holding Co Ltd | 0.61% | 0.59% | 0.52% | 0.52% |
| Industrial & Commercial Bank of China Ltd | 0.65% | 0.63% | 0.47% | 0.47% |
| Xiaomi Corp | 0.46% | 0.57% | 0.43% | 0.43% |
| Bharti Airtel Ltd | 0.47% | 0.54% | 0.41% | 0.41% |
| Bank of China Ltd | 0.43% | 0.42% | 0.40% | 0.40% |
| Meituan | 0.41% | 0.46% | 0.36% | 0.36% |
| Vale SA | 0.40% | 0.55% | 0.36% | 0.36% |
| Al Rajhi Bank | 0.41% | 0.49% | 0.35% | 0.35% |
| PETROBRAS - PETROLEO BRAS-PR | 0.35% | 0.35% | 0.39% | 0.35% |
| Unimicron Technology Corp | 0.40% | 0.42% | 0.35% | 0.35% |
| Anglogold Ashanti Plc | 0.39% | 0.46% | 0.35% | 0.35% |
| United Microelectronics Corp | 0.39% | 0.50% | 0.34% | 0.34% |
| Elite Material Co Ltd | 0.37% | 0.44% | 0.34% | 0.34% |
| ITAU UNIBANCO HOLDING S-PREF | 0.34% | 0.41% | 0.39% | 0.34% |
| NetEase Inc | 0.36% | 0.42% | 0.33% | 0.33% |
| Petroleo Brasileiro SA - Petrobras | 0.32% | 0.32% | 0.36% | 0.32% |
| PDD | 0.50% | 0.60% | 0.32% | 0.32% |
| Saudi Arabian Oil Co | 0.33% | 0.41% | 0.31% | 0.31% |
| Ping An Insurance Group Co of China Ltd | 0.33% | 0.46% | 0.30% | 0.30% |
| Grupo Mexico SAB de CV | 0.29% | 0.33% | 0.29% | 0.29% |
| CTBC Financial Holding Co Ltd | 0.31% | 0.32% | 0.28% | 0.28% |
| INFY | 0.31% | 0.39% | 0.27% | 0.27% |
| Fubon Financial Holding Co Ltd | 0.33% | 0.27% | 0.31% | 0.27% |
| BYD Co Ltd | 0.29% | 0.40% | 0.26% | 0.26% |
| GFI | 0.27% | 0.33% | 0.25% | 0.25% |
| Asia Vital Components Co Ltd | 0.28% | 0.26% | 0.25% | 0.25% |
| Cathay Financial Holding Co Ltd | 0.28% | 0.24% | 0.25% | 0.24% |
| Naspers Ltd | 0.26% | 0.37% | 0.24% | 0.24% |
| JD.com Inc | 0.27% | 0.32% | 0.23% | 0.23% |
| Accton Technology Corp | 0.23% | 0.36% | 0.23% | 0.23% |
| Axis Bank Ltd | 0.24% | 0.29% | 0.22% | 0.22% |
| Saudi National Bank/The | 0.26% | 0.29% | 0.22% | 0.22% |
| OTP Bank Nyrt | 0.25% | 0.29% | 0.21% | 0.21% |
| Quanta Computer Inc | 0.23% | 0.27% | 0.21% | 0.21% |
| Kuwait Finance House KSCP | 0.25% | 0.31% | 0.21% | 0.21% |
| FirstRand Ltd | 0.24% | 0.28% | 0.20% | 0.20% |
| Mahindra & Mahindra Ltd | 0.24% | 0.28% | 0.20% | 0.20% |
| PetroChina Co Ltd | 0.21% | 0.27% | 0.20% | 0.20% |
| Grupo Financiero Banorte SAB de CV | 0.22% | 0.28% | 0.20% | 0.20% |
| China Merchants Bank Co Ltd | 0.20% | 0.21% | 0.20% | 0.20% |
| Larsen & Toubro Ltd | 0.22% | 0.27% | 0.19% | 0.19% |
| Kotak Mahindra Bank Ltd | 0.20% | 0.21% | 0.19% | 0.19% |
| Yageo Corp | 0.22% | 0.34% | 0.19% | 0.19% |
| Bajaj Finance Ltd | 0.23% | 0.25% | 0.19% | 0.19% |
| Standard Bank Group Ltd | 0.19% | 0.23% | 0.18% | 0.18% |
| Zijin Mining Group Co Ltd | 0.20% | 0.23% | 0.18% | 0.18% |
| Yuanta Financial Holding Co Ltd | 0.20% | 0.19% | 0.18% | 0.18% |
| Capitec Limited | 0.19% | 0.22% | 0.18% | 0.18% |
| Trip.com Group Ltd | 0.20% | 0.26% | 0.18% | 0.18% |
| First Abu Dhabi Bank PJSC | 0.20% | 0.19% | 0.17% | 0.17% |
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.