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
426 holdings in all 3 funds| Fund | XCNY | VEXC | EMXC | Positions | Holdings |
|---|---|---|---|---|---|
| XCNYSPDR Index Shares Fund State Street SPDR S&P Emerging Markets ex-China ETF | — | 78% 684 shared | 70% 464 shared |
1,173 | as of Oct 14, 2026issuer data |
| VEXCVanguard Emerging Markets Ex-China ETF | 78% 684 shared | — | 71% 461 shared |
983 | as of Oct 14, 2026issuer data |
| EMXCiShares MSCI Emerging Markets ex China ETF | 70% 464 shared | 71% 461 shared | — | 593 | 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 all 3 funds
66.6% common weight| Holding | XCNY | VEXC | EMXC | Smallest |
|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFAC | 19.84% | 24.05% | 19.94% | 19.84% |
| MEDIATEK INC | 2.71% | 2.61% | 2.09% | 2.09% |
| DELTA ELECTRONICS INC | 1.46% | 1.37% | 1.13% | 1.13% |
| HON HAI PRECISION INDUSTRY | 1.05% | 1.18% | 0.97% | 0.97% |
| HDFC BANK LIMITED | 0.91% | 1.09% | 0.88% | 0.88% |
| ASE TECHNOLOGY HOLDING CO LT | 1.15% | 0.98% | 0.81% | 0.81% |
| ICICI BANK LTD | 0.79% | 0.95% | 0.74% | 0.74% |
| RELIANCE INDUSTRIES LIMITED | 0.91% | 1.06% | 0.74% | 0.74% |
| BHARTI AIRTEL LTD | 0.55% | 0.75% | 0.55% | 0.55% |
| ITAU UNIBANCO HOLDING S PREF | 0.56% | 0.67% | 0.55% | 0.55% |
| NAN YA PLASTICS CORP | 0.65% | 0.68% | 0.54% | 0.54% |
| UNITED MICROELECTRONICS CORP | 0.61% | 0.66% | 0.52% | 0.52% |
| UNIMICRON TECHNOLOGY CORP | 0.74% | 0.62% | 0.52% | 0.52% |
| PETROBRAS PETROLEO BRAS | 0.54% | 0.61% | 0.50% | 0.50% |
| VALE SA | 0.50% | 0.60% | 0.50% | 0.50% |
| AL RAJHI BANK | 0.53% | 0.61% | 0.50% | 0.50% |
| PETROBRAS PETROLEO BRAS PR | 0.47% | 0.67% | 0.55% | 0.47% |
| FUBON FINANCIAL HOLDING CO | 0.47% | 0.53% | 0.44% | 0.44% |
| SAUDI ARABIAN OIL CO | 0.42% | 0.51% | 0.42% | 0.42% |
| ELITE MATERIAL CO LTD | 0.41% | 0.64% | 0.51% | 0.41% |
| GRUPO MEXICO SAB DE CV SER B | 0.45% | 0.47% | 0.40% | 0.40% |
| CTBC FINANCIAL HOLDING CO LT | 0.51% | 0.50% | 0.39% | 0.39% |
| INFY | 0.44% | 0.52% | 0.36% | 0.36% |
| CATHAY FINANCIAL HOLDING CO | 0.39% | 0.43% | 0.35% | 0.35% |
| ACCTON TECHNOLOGY CORP | 0.63% | 0.40% | 0.35% | 0.35% |
| NASPERS LTD N SHS | 0.42% | 0.41% | 0.33% | 0.33% |
| GFI | 0.36% | 0.41% | 0.33% | 0.33% |
| TS FINANCIAL HOLDING CO LTD | 0.38% | 0.40% | 0.32% | 0.32% |
| THE SAUDI NATIONAL BANK | 0.32% | 0.36% | 0.30% | 0.30% |
| QUANTA COMPUTER INC | 0.30% | 0.34% | 0.30% | 0.30% |
| KUWAIT FINANCE HOUSE | 0.31% | 0.38% | 0.29% | 0.29% |
| AXIS BANK LTD | 0.33% | 0.39% | 0.29% | 0.29% |
| OTP BANK PLC | 0.32% | 0.37% | 0.29% | 0.29% |
| FIRSTRAND LTD | 0.31% | 0.36% | 0.28% | 0.28% |
| LARSEN + TOUBRO LTD | 0.28% | 0.33% | 0.27% | 0.27% |
| MAHINDRA + MAHINDRA LTD | 0.30% | 0.35% | 0.27% | 0.27% |
| GRUPO FINANCIERO BANORTE O | 0.30% | 0.34% | 0.27% | 0.27% |
| KOTAK MAHINDRA BANK LTD | 0.27% | 0.32% | 0.26% | 0.26% |
| BAJAJ FINANCE LTD | 0.29% | 0.35% | 0.26% | 0.26% |
| YUANTA FINANCIAL HOLDING CO | 0.35% | 0.33% | 0.25% | 0.25% |
| STANDARD BANK GROUP LTD | 0.27% | 0.30% | 0.25% | 0.25% |
| BANCO BRADESCO SA PREF | 0.25% | 0.29% | 0.24% | 0.24% |
| FIRST ABU DHABI BANK PJSC | 0.26% | 0.29% | 0.24% | 0.24% |
| CAPITEC LIMITED | 0.26% | 0.29% | 0.24% | 0.24% |
| B3 SA BRASIL BOLSA BALCAO | 0.28% | 0.29% | 0.24% | 0.24% |
| E.SUN FINANCIAL HOLDING CO | 0.29% | 0.30% | 0.23% | 0.23% |
| YAGEO CORPORATION | 0.23% | 0.39% | 0.32% | 0.23% |
| NATIONAL BANK OF KUWAIT | 0.27% | 0.29% | 0.23% | 0.23% |
| ASIA VITAL COMPONENTS | 0.23% | 0.42% | 0.34% | 0.23% |
| ASUSTEK COMPUTER INC | 0.30% | 0.27% | 0.22% | 0.22% |
| SAUDI TELECOM CO | 0.22% | 0.27% | 0.23% | 0.22% |
| EMIRATES TELECOM GROUP CO | 0.22% | 0.26% | 0.21% | 0.21% |
| TATA CONSULTANCY SVCS LTD | 0.26% | 0.32% | 0.21% | 0.21% |
| MTN GROUP LTD | 0.21% | 0.25% | 0.20% | 0.20% |
| FOMENTO ECONOMICO MEXICA UBD | 0.20% | 0.26% | 0.21% | 0.20% |
| NANYA TECHNOLOGY CORP | 0.30% | 0.25% | 0.20% | 0.20% |
| EMAAR PROPERTIES PJSC | 0.21% | 0.25% | 0.20% | 0.20% |
| SAUDI ARABIAN MINING CO | 0.22% | 0.29% | 0.20% | 0.20% |
| QATAR NATIONAL BANK | 0.20% | 0.24% | 0.20% | 0.20% |
| BANCO BTG PACTUAL SA UNIT | 0.23% | 0.23% | 0.19% | 0.19% |
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.