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

868 holdings in all 3 funds
FundBBEMBKEMDBEMPositionsHoldings
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF —89%
1030 shared
84%
892 shared
1,102as of Apr 30, 2026SEC filing
BKEMBNY Mellon Emerging Markets Equity ETF 89%
1030 shared
—84%
1040 shared
1,747as of Apr 30, 2026SEC filing
DBEMXtrackers MSCI Emerging Markets Hedged Equity ETF 84%
892 shared
84%
1040 shared
— 1,128as of May 29, 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

80.1% common weight
HoldingBBEMBKEMDBEMSmallest
Taiwan Semiconductor Manufacturing Co. Ltd.13.72%13.10%14.48%13.10%
Samsung Electronics Co. Ltd.6.04%5.68%7.71%5.68%
SK Hynix, Inc.3.95%3.79%6.70%3.79%
Tencent Holdings Ltd.3.03%3.02%2.63%2.63%
Alibaba Group Holding Ltd.2.44%2.37%1.95%1.95%
Delta Electronics, Inc.1.10%1.08%1.18%1.08%
MediaTek, Inc.1.05%1.00%1.55%1.00%
China Construction Bank Corp.0.90%0.85%0.71%0.71%
HDFC Bank Ltd.0.76%0.75%0.70%0.70%
Samsung Electronics Co. Ltd.0.71%0.69%0.84%0.69%
Hon Hai Precision Industry Co. Ltd.0.70%0.67%0.89%0.67%
Reliance Industries Ltd.0.90%0.72%0.62%0.62%
ICICI Bank Ltd.0.58%0.57%0.55%0.55%
Xiaomi Corp.0.52%0.52%0.48%0.48%
Vale SA0.48%0.48%0.46%0.46%
ASE Technology Holding Co. Ltd.0.44%0.46%0.52%0.44%
Industrial & Commercial Bank of China Ltd.0.56%0.50%0.43%0.43%
Hyundai Motor Co.0.43%0.42%0.50%0.42%
Al Rajhi Bank0.44%0.44%0.40%0.40%
Bharti Airtel Ltd.0.53%0.40%0.41%0.40%
SK Square Co. Ltd.0.39%0.41%0.59%0.39%
Ping An Insurance Group Co. of China Ltd.0.40%0.41%0.39%0.39%
PDD0.62%0.62%0.38%0.38%
Meituan0.47%0.46%0.36%0.36%
Elite Material Co. Ltd.0.39%0.35%0.39%0.35%
Bank of China Ltd.0.42%0.35%0.35%0.35%
Saudi Arabian Oil Co.0.35%0.34%0.35%0.34%
BYD Co. Ltd.0.40%0.39%0.33%0.33%
Itau Unibanco Holding SA0.37%0.39%0.33%0.33%
NetEase, Inc.0.33%0.32%0.34%0.32%
Naspers Ltd.0.34%0.33%0.31%0.31%
Infosys Ltd.0.41%0.32%0.29%0.29%
Petroleo Brasileiro SA0.37%0.37%0.29%0.29%
KB Financial Group, Inc.0.32%0.33%0.28%0.28%
Grupo Mexico SAB de CV0.28%0.28%0.28%0.28%
Unimicron Technology Corp.0.30%0.28%0.36%0.28%
Gold Fields Ltd.0.31%0.30%0.27%0.27%
Baidu, Inc.0.28%0.27%0.27%0.27%
Accton Technology Corp.0.31%0.26%0.30%0.26%
Petroleo Brasileiro SA0.34%0.31%0.26%0.26%
Delta Electronics Thailand PCL0.36%0.37%0.26%0.26%
JD.com, Inc.0.32%0.34%0.26%0.26%
Samsung Electro-Mechanics Co. Ltd.0.26%0.26%0.62%0.26%
Doosan Enerbility Co. Ltd.0.32%0.30%0.24%0.24%
Saudi National Bank (The)0.25%0.25%0.24%0.24%
Axis Bank Ltd.0.25%0.25%0.23%0.23%
United Microelectronics Corp.0.25%0.23%0.40%0.23%
Kuwait Finance House KSCP0.26%0.28%0.23%0.23%
PetroChina Co. Ltd.0.27%0.28%0.23%0.23%
CTBC Financial Holding Co. Ltd.0.26%0.23%0.25%0.23%
Larsen & Toubro Ltd.0.23%0.23%0.22%0.22%
OTP Bank Nyrt.0.22%0.24%0.23%0.22%
Mahindra & Mahindra Ltd.0.26%0.23%0.22%0.22%
Trip.com Group Ltd.0.26%0.27%0.22%0.22%
Asia Vital Components Co. Ltd.0.25%0.22%0.21%0.21%
Chroma ATE, Inc.0.21%0.24%0.24%0.21%
Samsung SDI Co. Ltd.0.23%0.24%0.21%0.21%
FirstRand Ltd.0.24%0.21%0.23%0.21%
Standard Bank Group Ltd.0.21%0.21%0.21%0.21%
Quanta Computer, Inc.0.23%0.20%0.23%0.20%

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.