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
994 holdings in all 2 funds| Fund | VWO | XCNY | Positions | Holdings |
|---|---|---|---|---|
| VWOVanguard FTSE Emerging Markets ETF | — | 60% 994 shared |
4,979 | as of Sep 30, 2026issuer data |
| XCNYSPDR Index Shares Fund State Street SPDR S&P Emerging Markets ex-China ETF | 60% 994 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
59.9% common weight| Holding | VWO | XCNY | Smallest |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 15.76% | 19.84% | 15.76% |
| MediaTek Inc | 1.88% | 2.71% | 1.88% |
| Delta Electronics Inc | 0.95% | 1.46% | 0.95% |
| Hon Hai Precision Industry Co Ltd | 0.80% | 1.05% | 0.80% |
| HDFC Bank Ltd | 0.70% | 0.91% | 0.70% |
| Reliance Industries Ltd | 0.69% | 0.91% | 0.69% |
| ASE Technology Holding Co Ltd | 0.61% | 1.15% | 0.61% |
| ICICI Bank Ltd | 0.60% | 0.79% | 0.60% |
| Bharti Airtel Ltd | 0.47% | 0.55% | 0.47% |
| Al Rajhi Bank | 0.41% | 0.53% | 0.41% |
| Vale SA | 0.40% | 0.50% | 0.40% |
| Unimicron Technology Corp | 0.40% | 0.74% | 0.40% |
| United Microelectronics Corp | 0.39% | 0.61% | 0.39% |
| Elite Material Co Ltd | 0.37% | 0.41% | 0.37% |
| PETROBRAS - PETROLEO BRAS-PR | 0.35% | 0.47% | 0.35% |
| ITAU UNIBANCO HOLDING S-PREF | 0.34% | 0.56% | 0.34% |
| Saudi Arabian Oil Co | 0.33% | 0.42% | 0.33% |
| Fubon Financial Holding Co Ltd | 0.33% | 0.47% | 0.33% |
| Nan Ya Plastics Corp | 0.33% | 0.65% | 0.33% |
| Petroleo Brasileiro SA - Petrobras | 0.32% | 0.54% | 0.32% |
| CTBC Financial Holding Co Ltd | 0.31% | 0.51% | 0.31% |
| Infosys Ltd | 0.31% | 0.44% | 0.31% |
| Grupo Mexico SAB de CV | 0.29% | 0.45% | 0.29% |
| Cathay Financial Holding Co Ltd | 0.28% | 0.39% | 0.28% |
| GFI | 0.27% | 0.36% | 0.27% |
| Naspers Ltd | 0.26% | 0.42% | 0.26% |
| Saudi National Bank/The | 0.26% | 0.32% | 0.26% |
| TS Financial Holding Co Ltd | 0.26% | 0.38% | 0.26% |
| Kuwait Finance House KSCP | 0.25% | 0.31% | 0.25% |
| OTP Bank Nyrt | 0.25% | 0.32% | 0.25% |
| FirstRand Ltd | 0.24% | 0.31% | 0.24% |
| Axis Bank Ltd | 0.24% | 0.33% | 0.24% |
| Mahindra & Mahindra Ltd | 0.24% | 0.30% | 0.24% |
| Quanta Computer Inc | 0.23% | 0.30% | 0.23% |
| Accton Technology Corp | 0.23% | 0.63% | 0.23% |
| Asia Vital Components Co Ltd | 0.28% | 0.23% | 0.23% |
| Bajaj Finance Ltd | 0.23% | 0.29% | 0.23% |
| Yageo Corp | 0.22% | 0.23% | 0.22% |
| Larsen & Toubro Ltd | 0.22% | 0.28% | 0.22% |
| Grupo Financiero Banorte SAB de CV | 0.22% | 0.30% | 0.22% |
| Yuanta Financial Holding Co Ltd | 0.20% | 0.35% | 0.20% |
| First Abu Dhabi Bank PJSC | 0.20% | 0.26% | 0.20% |
| Kotak Mahindra Bank Ltd | 0.20% | 0.27% | 0.20% |
| National Bank of Kuwait SAKP | 0.20% | 0.27% | 0.20% |
| Standard Bank Group Ltd | 0.19% | 0.27% | 0.19% |
| Capitec Limited | 0.19% | 0.26% | 0.19% |
| Saudi Arabian Mining Co | 0.19% | 0.22% | 0.19% |
| E.Sun Financial Holding Co Ltd | 0.19% | 0.29% | 0.19% |
| Tata Consultancy Services Ltd | 0.18% | 0.26% | 0.18% |
| Saudi Telecom Co | 0.18% | 0.22% | 0.18% |
| Nanya Technology Corp | 0.17% | 0.30% | 0.17% |
| Emirates Telecommunications Group Co PJSC | 0.17% | 0.22% | 0.17% |
| Asustek Computer Inc | 0.17% | 0.30% | 0.17% |
| Sun Pharmaceutical Industries Ltd | 0.17% | 0.20% | 0.17% |
| Fomento Economico Mexicano SAB de CV | 0.17% | 0.20% | 0.17% |
| Emaar Properties PJSC | 0.16% | 0.21% | 0.16% |
| KGI Financial Holding Co Ltd | 0.16% | 0.24% | 0.16% |
| Malayan Banking Bhd | 0.15% | 0.19% | 0.15% |
| MTN Group Ltd | 0.15% | 0.21% | 0.15% |
| Qatar National Bank QPSC | 0.15% | 0.20% | 0.15% |
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.