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

1030 holdings in all 2 funds
FundBBEMBKEMPositionsHoldings
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF —89%
1030 shared
1,102as of Apr 30, 2026SEC filing
BKEMBNY Mellon Emerging Markets Equity ETF 89%
1030 shared
— 1,747as of Apr 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

89.1% common weight
HoldingBBEMBKEMSmallest
Taiwan Semiconductor Manufacturing Co. Ltd.13.72%13.10%13.10%
Samsung Electronics Co. Ltd.6.04%5.68%5.68%
SK Hynix, Inc.3.95%3.79%3.79%
Tencent Holdings Ltd.3.03%3.02%3.02%
Alibaba Group Holding Ltd.2.44%2.37%2.37%
Delta Electronics, Inc.1.10%1.08%1.08%
MediaTek, Inc.1.05%1.00%1.00%
China Construction Bank Corp.0.90%0.85%0.85%
HDFC Bank Ltd.0.76%0.75%0.75%
Reliance Industries Ltd.0.90%0.72%0.72%
Samsung Electronics Co. Ltd.0.71%0.69%0.69%
Hon Hai Precision Industry Co. Ltd.0.70%0.67%0.67%
International Holding Co. PJSC0.63%0.73%0.63%
PDD0.62%0.62%0.62%
ICICI Bank Ltd.0.58%0.57%0.57%
Xiaomi Corp.0.52%0.52%0.52%
Industrial & Commercial Bank of China Ltd.0.56%0.50%0.50%
Vale SA0.48%0.48%0.48%
Meituan0.47%0.46%0.46%
Al Rajhi Bank0.44%0.44%0.44%
ASE Technology Holding Co. Ltd.0.44%0.46%0.44%
Hyundai Motor Co.0.43%0.42%0.42%
Ping An Insurance Group Co. of China Ltd.0.40%0.41%0.40%
Bharti Airtel Ltd.0.53%0.40%0.40%
SK Square Co. Ltd.0.39%0.41%0.39%
BYD Co. Ltd.0.40%0.39%0.39%
Itau Unibanco Holding SA0.37%0.39%0.37%
Petroleo Brasileiro SA0.37%0.37%0.37%
Delta Electronics Thailand PCL0.36%0.37%0.36%
Elite Material Co. Ltd.0.39%0.35%0.35%
Bank of China Ltd.0.42%0.35%0.35%
Saudi Arabian Oil Co.0.35%0.34%0.34%
Naspers Ltd.0.34%0.33%0.33%
NetEase, Inc.0.33%0.32%0.32%
Infosys Ltd.0.41%0.32%0.32%
KB Financial Group, Inc.0.32%0.33%0.32%
JD.com, Inc.0.32%0.34%0.32%
Petroleo Brasileiro SA0.34%0.31%0.31%
Gold Fields Ltd.0.31%0.30%0.30%
Doosan Enerbility Co. Ltd.0.32%0.30%0.30%
Grupo Mexico SAB de CV0.28%0.28%0.28%
Unimicron Technology Corp.0.30%0.28%0.28%
PetroChina Co. Ltd.0.27%0.28%0.27%
Baidu, Inc.0.28%0.27%0.27%
Kuwait Finance House KSCP0.26%0.28%0.26%
Accton Technology Corp.0.31%0.26%0.26%
Hanwha Aerospace Co. Ltd.0.27%0.26%0.26%
Samsung Electro-Mechanics Co. Ltd.0.26%0.26%0.26%
Trip.com Group Ltd.0.26%0.27%0.26%
Axis Bank Ltd.0.25%0.25%0.25%
Grupo Financiero Banorte SAB de CV0.25%0.26%0.25%
Saudi National Bank (The)0.25%0.25%0.25%
Shinhan Financial Group Co. Ltd.0.25%0.24%0.24%
Mahindra & Mahindra Ltd.0.26%0.23%0.23%
United Microelectronics Corp.0.25%0.23%0.23%
Larsen & Toubro Ltd.0.23%0.23%0.23%
Samsung SDI Co. Ltd.0.23%0.24%0.23%
CTBC Financial Holding Co. Ltd.0.26%0.23%0.23%
OTP Bank Nyrt.0.22%0.24%0.22%
Asia Vital Components Co. Ltd.0.25%0.22%0.22%

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.