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
359 holdings in all 3 funds| Fund | XCEM | EMXC | DBEM | Positions | Holdings |
|---|---|---|---|---|---|
| XCEMColumbia EM Core ex-China ETF | — | 72% 367 shared | 64% 367 shared |
448 | as of Jun 30, 2026SEC filing |
| EMXCiShares MSCI Emerging Markets ex China ETF | 72% 367 shared | — | 76% 576 shared |
593 | as of Oct 20, 2026issuer data |
| DBEMXtrackers MSCI Emerging Markets Hedged Equity ETF | 64% 367 shared | 76% 576 shared | — | 1,128 | as of May 29, 2026SEC filing |
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
62.8% common weight| Holding | XCEM | EMXC | DBEM | Smallest |
|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 14.94% | 19.70% | 14.48% | 14.48% |
| Samsung Electronics Co Ltd | 9.69% | 8.09% | 7.71% | 7.71% |
| SK hynix Inc | 4.56% | 5.52% | 6.70% | 4.56% |
| MediaTek Inc | 1.57% | 1.99% | 1.55% | 1.55% |
| Delta Electronics Inc | 1.49% | 1.04% | 1.18% | 1.04% |
| Hon Hai Precision Industry Co Ltd | 1.05% | 0.98% | 0.89% | 0.89% |
| Reliance Industries Ltd | 0.81% | 0.79% | 0.62% | 0.62% |
| SK Square Co Ltd | 0.94% | 0.56% | 0.59% | 0.56% |
| Samsung Electro-Mechanics Co Ltd | 1.40% | 0.53% | 0.62% | 0.53% |
| ASE Technology Holding Co Ltd | 0.90% | 0.73% | 0.52% | 0.52% |
| Vale SA | 0.49% | 0.52% | 0.46% | 0.46% |
| Bharti Airtel Ltd | 0.42% | 0.60% | 0.41% | 0.41% |
| United Microelectronics Corp | 0.72% | 0.48% | 0.40% | 0.40% |
| Al Rajhi Bank | 0.64% | 0.51% | 0.40% | 0.40% |
| Elite Material Co Ltd | 0.64% | 0.47% | 0.39% | 0.39% |
| Unimicron Technology Corp | 0.67% | 0.47% | 0.36% | 0.36% |
| Saudi Arabian Oil Co | 0.38% | 0.44% | 0.35% | 0.35% |
| Hyundai Motor Co | 0.54% | 0.34% | 0.50% | 0.34% |
| Itau Unibanco Holding SA | 0.52% | 0.57% | 0.33% | 0.33% |
| Naspers Ltd | 0.48% | 0.35% | 0.31% | 0.31% |
| Accton Technology Corp | 0.44% | 0.34% | 0.30% | 0.30% |
| Petroleo Brasileiro SA - Petrobras | 0.37% | 0.58% | 0.29% | 0.29% |
| KB Financial Group Inc | 0.49% | 0.44% | 0.28% | 0.28% |
| Grupo Mexico SAB de CV | 0.51% | 0.42% | 0.28% | 0.28% |
| Yageo Corp | 0.64% | 0.27% | 0.29% | 0.27% |
| GFI | 0.33% | 0.36% | 0.27% | 0.27% |
| Delta Electronics Thailand PCL | 0.59% | 0.25% | 0.26% | 0.25% |
| CTBC Financial Holding Co Ltd | 0.62% | 0.40% | 0.25% | 0.25% |
| Saudi National Bank/The | 0.30% | 0.31% | 0.24% | 0.24% |
| Chroma ATE Inc | 0.47% | 0.24% | 0.24% | 0.24% |
| OTP Bank Nyrt | 0.47% | 0.30% | 0.23% | 0.23% |
| Axis Bank Ltd | 0.33% | 0.29% | 0.23% | 0.23% |
| FirstRand Ltd | 0.42% | 0.30% | 0.23% | 0.23% |
| Doosan Enerbility Co Ltd | 0.30% | 0.23% | 0.24% | 0.23% |
| Fubon Financial Holding Co Ltd | 0.26% | 0.43% | 0.23% | 0.23% |
| Quanta Computer Inc | 0.29% | 0.31% | 0.23% | 0.23% |
| Larsen & Toubro Ltd | 0.28% | 0.28% | 0.22% | 0.22% |
| Mahindra & Mahindra Ltd | 0.32% | 0.29% | 0.22% | 0.22% |
| Asia Vital Components Co Ltd | 0.46% | 0.35% | 0.21% | 0.21% |
| Samsung SDI Co Ltd | 0.75% | 0.28% | 0.21% | 0.21% |
| Kia Corp | 0.27% | 0.21% | 0.21% | 0.21% |
| Cathay Financial Holding Co Ltd | 0.31% | 0.35% | 0.20% | 0.20% |
| Shinhan Financial Group Co Ltd | 0.43% | 0.31% | 0.20% | 0.20% |
| Grupo Financiero Banorte SAB de CV | 0.23% | 0.29% | 0.20% | 0.20% |
| Hanwha Aerospace Co Ltd | 0.21% | 0.22% | 0.20% | 0.20% |
| Kuwait Finance House KSCP | 0.20% | 0.30% | 0.23% | 0.20% |
| Powszechna Kasa Oszczednosci Bank Polski SA | 0.53% | 0.28% | 0.19% | 0.19% |
| Standard Bank Group Ltd | 0.19% | 0.27% | 0.21% | 0.19% |
| Bajaj Finance Ltd | 0.27% | 0.27% | 0.19% | 0.19% |
| Samsung C&T Corp | 0.27% | 0.18% | 0.19% | 0.18% |
| MTN Group Ltd | 0.28% | 0.23% | 0.18% | 0.18% |
| Saudi Telecom Co | 0.25% | 0.24% | 0.18% | 0.18% |
| Saudi Arabian Mining Co | 0.24% | 0.19% | 0.18% | 0.18% |
| Qatar National Bank QPSC | 0.18% | 0.20% | 0.17% | 0.17% |
| Kotak Mahindra Bank Ltd | 0.21% | 0.28% | 0.17% | 0.17% |
| Hyundai Mobis Co Ltd | 0.22% | 0.17% | 0.23% | 0.17% |
| Emaar Properties PJSC | 0.19% | 0.21% | 0.16% | 0.16% |
| Hana Financial Group Inc | 0.34% | 0.27% | 0.16% | 0.16% |
| Fomento Economico Mexicano SAB de CV | 0.23% | 0.23% | 0.16% | 0.16% |
| Valterra Platinum Ltd | 0.16% | 0.22% | 0.17% | 0.16% |
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.