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
417 holdings in all 2 funds| Fund | XC | XCNY | Positions | Holdings |
|---|---|---|---|---|
| XCWisdomTree True Emerging Markets Fund | — | 32% 417 shared |
513 | as of Jun 30, 2026SEC filing |
| XCNYSPDR Index Shares Fund State Street SPDR S&P Emerging Markets ex-China ETF | 32% 417 shared | — | 1,172 | as of Oct 20, 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
32.1% common weight| Holding | XC | XCNY | Smallest |
|---|---|---|---|
| RELIANCE INDUSTRIES LTD | 2.44% | 0.96% | 0.96% |
| HDFC BANK LTD | 2.33% | 0.94% | 0.94% |
| ICICI BANK LTD | 1.91% | 0.84% | 0.84% |
| BHARTI AIRTEL LTD | 1.44% | 0.59% | 0.59% |
| BAP | 0.96% | 0.54% | 0.54% |
| AL RAJHI BANK | 2.26% | 0.54% | 0.54% |
| INFOSYS LTD | 0.90% | 0.47% | 0.47% |
| GRUPO MEXICO SAB DE CV | 1.37% | 0.46% | 0.46% |
| DELTA ELECTRONICS (THAILAND) PCL | 1.79% | 0.38% | 0.38% |
| AXIS BANK LTD | 0.76% | 0.34% | 0.34% |
| FIRSTRAND LTD | 1.35% | 0.33% | 0.33% |
| OTP BANK NYRT | 1.40% | 0.33% | 0.33% |
| GRUPO FINANCIERO BANORTE SAB DE CV | 1.06% | 0.32% | 0.32% |
| MAHINDRA & MAHINDRA LTD | 0.71% | 0.32% | 0.32% |
| B3 - BRASIL BOLSA BALCAO SA | 0.57% | 0.30% | 0.30% |
| BAJAJ FINANCE LTD | 0.71% | 0.30% | 0.30% |
| TATA CONSULTANCY SERVICES LTD | 0.52% | 0.29% | 0.29% |
| LARSEN & TOUBRO LTD | 0.69% | 0.29% | 0.29% |
| STANDARD BANK GROUP LTD | 1.03% | 0.29% | 0.29% |
| KOTAK MAHINDRA BANK LTD | 0.56% | 0.28% | 0.28% |
| CAPITEC BANK HOLDINGS LTD | 1.07% | 0.28% | 0.28% |
| ETERNAL LTD | 0.34% | 0.27% | 0.27% |
| AMERICA MOVIL SAB DE CV | 0.97% | 0.26% | 0.26% |
| BANCO BTG PACTUAL SA | 0.41% | 0.25% | 0.25% |
| TITAN COMPANY LTD | 0.46% | 0.23% | 0.23% |
| MTN GROUP LTD | 1.05% | 0.23% | 0.23% |
| FOMENTO ECONOMICO MEXICANO SAB DE CV | 0.92% | 0.22% | 0.22% |
| SCCO | 0.55% | 0.21% | 0.21% |
| SUN PHARMACEUTICAL INDUSTRIES LTD | 0.57% | 0.20% | 0.20% |
| SABESP - COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SA | 0.54% | 0.20% | 0.20% |
| HINDUSTAN UNILEVER LTD | 0.51% | 0.19% | 0.19% |
| CEMEX-CEMENTOS MEXICANOS SAB DE CV | 0.74% | 0.18% | 0.18% |
| MARUTI SUZUKI INDIA LTD | 0.47% | 0.18% | 0.18% |
| BANK CENTRAL ASIA TBK PT | 0.74% | 0.17% | 0.17% |
| HCL TECHNOLOGIES LTD | 0.29% | 0.17% | 0.17% |
| WEG SA | 0.54% | 0.17% | 0.17% |
| SHRIRAM FINANCE LTD | 0.37% | 0.17% | 0.17% |
| HINDALCO INDUSTRIES LTD | 0.35% | 0.16% | 0.16% |
| GULF DEVELOPMENT PCL | 0.59% | 0.16% | 0.16% |
| AMBEV SA | 0.54% | 0.15% | 0.15% |
| LAURUS LABS LTD | 0.15% | 0.15% | 0.15% |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | 0.34% | 0.15% | 0.15% |
| ULTRATECH CEMENT LTD | 0.35% | 0.15% | 0.15% |
| INTERNATIONAL CONTAINER TERMINAL SERVICES INC | 0.51% | 0.15% | 0.15% |
| EMBRAER - EMPRESA BRASILEIRA DE AERONAUTICA SA | 0.41% | 0.15% | 0.15% |
| INDUSTRIAS PENOLES SAB DE CV | 0.31% | 0.15% | 0.15% |
| TECH MAHINDRA LTD | 0.25% | 0.15% | 0.15% |
| WAL-MART DE MEXICO SAB DE CV (WAL-MART DE MEXICO SA DE CV) | 0.61% | 0.14% | 0.14% |
| TATA STEEL LTD | 0.36% | 0.14% | 0.14% |
| LPP SA | 0.26% | 0.14% | 0.14% |
| BANK POLSKA KASA OPIEKI SA | 0.41% | 0.14% | 0.14% |
| JSW STEEL LTD | 0.31% | 0.13% | 0.13% |
| DIVI'S LABORATORIES LTD | 0.23% | 0.13% | 0.13% |
| EICHER MOTORS LTD | 0.26% | 0.13% | 0.13% |
| TVS MOTOR CO LTD | 0.21% | 0.13% | 0.13% |
| PRIO SA | 0.37% | 0.13% | 0.13% |
| VALTERRA PLATINUM LTD | 0.69% | 0.13% | 0.13% |
| ABSA GROUP LTD | 0.44% | 0.13% | 0.13% |
| LOCALIZA RENT A CAR SA | 0.27% | 0.12% | 0.12% |
| IMPALA PLATINUM HOLDINGS LTD | 0.38% | 0.12% | 0.12% |
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.