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
376 holdings in all 2 funds| Fund | XC | XSOE | Positions | Holdings |
|---|---|---|---|---|
| XCWisdomTree True Emerging Markets Fund | — | 29% 376 shared |
513 | as of Jun 30, 2026SEC filing |
| XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund | 29% 376 shared | — | 834 | as of Jun 30, 2026SEC filing |
Each cell: overlap by weight, and how many positions the two funds share. Equity, preferred and fund holdings are compared; cash and derivatives are not.
Held by both funds
28.9% common weight| Holding | XC | XSOE | Smallest |
|---|---|---|---|
| AL RAJHI BANK | 2.26% | 1.09% | 1.09% |
| HDFC BANK LTD | 2.33% | 0.89% | 0.89% |
| MELI | 3.43% | 0.76% | 0.76% |
| BHARTI AIRTEL LTD | 1.44% | 0.53% | 0.53% |
| DELTA ELECTRONICS (THAILAND) PCL | 1.79% | 0.45% | 0.45% |
| FIRSTRAND LTD | 1.35% | 0.39% | 0.39% |
| MTN GROUP LTD | 1.05% | 0.34% | 0.34% |
| STANDARD BANK GROUP LTD | 1.03% | 0.33% | 0.33% |
| CAPITEC BANK HOLDINGS LTD | 1.07% | 0.33% | 0.33% |
| AXIS BANK LTD | 0.76% | 0.32% | 0.32% |
| GRUPO MEXICO SAB DE CV | 1.37% | 0.31% | 0.31% |
| OTP BANK NYRT | 1.40% | 0.30% | 0.30% |
| MAHINDRA & MAHINDRA LTD | 0.71% | 0.29% | 0.29% |
| LARSEN & TOUBRO LTD | 0.69% | 0.28% | 0.28% |
| BAJAJ FINANCE LTD | 0.71% | 0.27% | 0.27% |
| VALTERRA PLATINUM LTD | 0.69% | 0.26% | 0.26% |
| GRUPO FINANCIERO BANORTE SAB DE CV | 1.06% | 0.22% | 0.22% |
| PRESS METAL ALUMINIUM HOLDINGS BHD | 0.32% | 0.22% | 0.22% |
| BANK CENTRAL ASIA TBK PT | 0.74% | 0.22% | 0.22% |
| SUN PHARMACEUTICAL INDUSTRIES LTD | 0.57% | 0.21% | 0.21% |
| KOTAK MAHINDRA BANK LTD | 0.56% | 0.21% | 0.21% |
| FOMENTO ECONOMICO MEXICANO SAB DE CV | 0.92% | 0.20% | 0.20% |
| ALINMA BANK JSC | 0.41% | 0.20% | 0.20% |
| AMERICA MOVIL SAB DE CV | 0.97% | 0.20% | 0.20% |
| MARUTI SUZUKI INDIA LTD | 0.47% | 0.20% | 0.20% |
| B3 - BRASIL BOLSA BALCAO SA | 0.57% | 0.19% | 0.19% |
| TITAN COMPANY LTD | 0.46% | 0.19% | 0.19% |
| WEG SA | 0.54% | 0.19% | 0.19% |
| HINDUSTAN UNILEVER LTD | 0.51% | 0.17% | 0.17% |
| ADVANCED INFO SERVICE PCL | 0.54% | 0.17% | 0.17% |
| CEMEX-CEMENTOS MEXICANOS SAB DE CV | 0.74% | 0.17% | 0.17% |
| BANK POLSKA KASA OPIEKI SA | 0.41% | 0.17% | 0.17% |
| AMBEV SA | 0.54% | 0.17% | 0.17% |
| TATA STEEL LTD | 0.36% | 0.16% | 0.16% |
| GULF DEVELOPMENT PCL | 0.59% | 0.16% | 0.16% |
| TATA CONSULTANCY SERVICES LTD | 0.52% | 0.16% | 0.16% |
| ALLEGRO.EU SA | 0.33% | 0.16% | 0.16% |
| DESTEK FINANS FAKTORING AS | 0.27% | 0.15% | 0.15% |
| SABESP - COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SA | 0.54% | 0.15% | 0.15% |
| EMBRAER - EMPRESA BRASILEIRA DE AERONAUTICA SA | 0.41% | 0.15% | 0.15% |
| ABSA GROUP LTD | 0.44% | 0.15% | 0.15% |
| ETIHAD ETISALAT COMPANY | 0.27% | 0.14% | 0.14% |
| ULTRATECH CEMENT LTD | 0.35% | 0.14% | 0.14% |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | 0.34% | 0.14% | 0.14% |
| ETERNAL LTD | 0.34% | 0.14% | 0.14% |
| INTERGLOBE AVIATION LTD | 0.25% | 0.14% | 0.14% |
| PRIO SA | 0.37% | 0.13% | 0.13% |
| HINDALCO INDUSTRIES LTD | 0.35% | 0.13% | 0.13% |
| GRASIM INDUSTRIES LTD | 0.27% | 0.13% | 0.13% |
| DISCOVERY LTD | 0.41% | 0.13% | 0.13% |
| DR SULAIMAN AL HABIB MEDICAL SERVICES GROUP | 0.27% | 0.13% | 0.13% |
| HONG LEONG BANK BHD | 0.19% | 0.13% | 0.13% |
| BID CORP LTD | 0.40% | 0.13% | 0.13% |
| IMPALA PLATINUM HOLDINGS LTD | 0.38% | 0.13% | 0.13% |
| JSW STEEL LTD | 0.31% | 0.13% | 0.13% |
| ASIAN PAINT LTD | 0.32% | 0.13% | 0.13% |
| APOLLO HOSPITALS ENTERPRISES LTD | 0.25% | 0.13% | 0.13% |
| HCL TECHNOLOGIES LTD | 0.29% | 0.12% | 0.12% |
| HARMONY GOLD MINING COMPANY LTD | 0.32% | 0.12% | 0.12% |
| WAL-MART DE MEXICO SAB DE CV (WAL-MART DE MEXICO SA DE CV) | 0.61% | 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.
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.