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

349 holdings in all 3 funds
FundXCEMDBEMGSEEPositionsHoldings
XCEMColumbia EM Core ex-China ETF —64%
366 shared
63%
395 shared
448as of Jun 30, 2026SEC filing
DBEMXtrackers MSCI Emerging Markets Hedged Equity ETF 64%
366 shared
—88%
1038 shared
1,128as of May 29, 2026SEC filing
GSEEGoldman Sachs MarketBeta Emerging Markets Equity ETF 63%
395 shared
88%
1038 shared
— 1,827as of May 31, 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 all 3 funds

59.3% common weight
HoldingXCEMDBEMGSEESmallest
Taiwan Semiconductor Manufacturing Co Ltd14.94%14.48%13.24%13.24%
Samsung Electronics Co Ltd9.69%7.71%7.20%7.20%
SK hynix Inc4.56%6.70%6.42%4.56%
MediaTek Inc1.57%1.55%1.47%1.47%
Delta Electronics Inc1.49%1.18%1.09%1.09%
Hon Hai Precision Industry Co Ltd1.05%0.89%0.82%0.82%
Reliance Industries Ltd0.81%0.62%0.62%0.62%
Samsung Electro-Mechanics Co Ltd1.40%0.62%0.57%0.57%
SK Square Co Ltd0.94%0.59%0.53%0.53%
ASE Technology Holding Co Ltd0.90%0.52%0.55%0.52%
Hyundai Motor Co0.54%0.50%0.51%0.50%
Vale SA0.49%0.46%0.46%0.46%
United Microelectronics Corp0.72%0.40%0.40%0.40%
Elite Material Co Ltd0.64%0.39%0.39%0.39%
Al Rajhi Bank0.64%0.40%0.39%0.39%
Bharti Airtel Ltd0.42%0.41%0.36%0.36%
Unimicron Technology Corp0.67%0.36%0.33%0.33%
Itau Unibanco Holding SA0.52%0.33%0.32%0.32%
Accton Technology Corp0.44%0.30%0.31%0.30%
Naspers Ltd0.48%0.31%0.30%0.30%
Saudi Arabian Oil Co0.38%0.35%0.29%0.29%
Yageo Corp0.64%0.29%0.29%0.29%
Grupo Mexico SAB de CV0.51%0.28%0.29%0.28%
KB Financial Group Inc0.49%0.28%0.28%0.28%
Petroleo Brasileiro SA - Petrobras0.37%0.29%0.27%0.27%
Delta Electronics Thailand PCL0.59%0.26%0.38%0.26%
Gold Fields Ltd0.33%0.27%0.26%0.26%
Axis Bank Ltd0.33%0.23%0.23%0.23%
Saudi National Bank/The0.30%0.24%0.23%0.23%
CTBC Financial Holding Co Ltd0.62%0.25%0.23%0.23%
Chroma ATE Inc0.47%0.24%0.23%0.23%
Doosan Enerbility Co Ltd0.30%0.24%0.23%0.23%
OTP Bank Nyrt0.47%0.23%0.22%0.22%
Hyundai Mobis Co Ltd0.22%0.23%0.23%0.22%
Larsen & Toubro Ltd0.28%0.22%0.22%0.22%
Asia Vital Components Co Ltd0.46%0.21%0.22%0.21%
Mahindra & Mahindra Ltd0.32%0.22%0.21%0.21%
FirstRand Ltd0.42%0.23%0.21%0.21%
Samsung SDI Co Ltd0.75%0.21%0.21%0.21%
Quanta Computer Inc0.29%0.23%0.21%0.21%
Kia Corp0.27%0.21%0.20%0.20%
Shinhan Financial Group Co Ltd0.43%0.20%0.21%0.20%
Fubon Financial Holding Co Ltd0.26%0.23%0.20%0.20%
Grupo Financiero Banorte SAB de CV0.23%0.20%0.23%0.20%
Kuwait Finance House KSCP0.20%0.23%0.26%0.20%
Hanwha Aerospace Co Ltd0.21%0.20%0.19%0.19%
Standard Bank Group Ltd0.19%0.21%0.19%0.19%
Bajaj Finance Ltd0.27%0.19%0.19%0.19%
Cathay Financial Holding Co Ltd0.31%0.20%0.19%0.19%
Samsung C&T Corp0.27%0.19%0.18%0.18%
Saudi Arabian Mining Co0.24%0.18%0.17%0.17%
Saudi Telecom Co0.25%0.18%0.17%0.17%
MTN Group Ltd0.28%0.18%0.17%0.17%
Qatar National Bank QPSC0.18%0.17%0.16%0.16%
Hon Precision Inc0.16%0.16%0.19%0.16%
Valterra Platinum Ltd0.16%0.17%0.16%0.16%
LG Electronics Inc0.17%0.16%0.16%0.16%
Hana Financial Group Inc0.34%0.16%0.15%0.15%
Emaar Properties PJSC0.19%0.16%0.15%0.15%
First Abu Dhabi Bank PJSC0.29%0.15%0.16%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.

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.