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
885 holdings in all 2 funds| Fund | BBEM | DFAE | Positions | Holdings |
|---|---|---|---|---|
| BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF | — | 68% 885 shared |
1,102 | as of Apr 30, 2026SEC filing |
| DFAEDimensional Emerging Core Equity Market ETF | 68% 885 shared | — | 6,208 | as 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
68.3% common weight| Holding | BBEM | DFAE | Smallest |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co. Ltd. | 13.72% | 12.22% | 12.22% |
| Samsung Electronics Co. Ltd. | 6.04% | 4.35% | 4.35% |
| SK Hynix, Inc. | 3.95% | 3.49% | 3.49% |
| Tencent Holdings Ltd. | 3.03% | 2.65% | 2.65% |
| Alibaba Group Holding Ltd. | 2.44% | 1.40% | 1.40% |
| Delta Electronics, Inc. | 1.10% | 0.90% | 0.90% |
| China Construction Bank Corp. | 0.90% | 0.78% | 0.78% |
| MediaTek, Inc. | 1.05% | 0.69% | 0.69% |
| Hon Hai Precision Industry Co. Ltd. | 0.70% | 0.53% | 0.53% |
| Reliance Industries Ltd. | 0.90% | 0.45% | 0.45% |
| Industrial & Commercial Bank of China Ltd. | 0.56% | 0.44% | 0.44% |
| Hyundai Motor Co. | 0.43% | 0.43% | 0.43% |
| Bharti Airtel Ltd. | 0.53% | 0.41% | 0.41% |
| Xiaomi Corp. | 0.52% | 0.40% | 0.40% |
| Ping An Insurance Group Co. of China Ltd. | 0.40% | 0.47% | 0.40% |
| Petroleo Brasileiro SA | 0.37% | 0.37% | 0.37% |
| Al Rajhi Bank | 0.44% | 0.35% | 0.35% |
| HDFC Bank Ltd. | 0.76% | 0.34% | 0.34% |
| BYD Co. Ltd. | 0.40% | 0.34% | 0.34% |
| Bank of China Ltd. | 0.42% | 0.33% | 0.33% |
| Meituan | 0.47% | 0.32% | 0.32% |
| Unimicron Technology Corp. | 0.30% | 0.31% | 0.30% |
| Accton Technology Corp. | 0.31% | 0.30% | 0.30% |
| Doosan Enerbility Co. Ltd. | 0.32% | 0.28% | 0.28% |
| NetEase, Inc. | 0.33% | 0.28% | 0.28% |
| PetroChina Co. Ltd. | 0.27% | 0.32% | 0.27% |
| Elite Material Co. Ltd. | 0.39% | 0.26% | 0.26% |
| Samsung Electro-Mechanics Co. Ltd. | 0.26% | 0.25% | 0.25% |
| Trip.com Group Ltd. | 0.26% | 0.23% | 0.23% |
| KB Financial Group, Inc. | 0.32% | 0.23% | 0.23% |
| Asia Vital Components Co. Ltd. | 0.25% | 0.23% | 0.23% |
| Mahindra & Mahindra Ltd. | 0.26% | 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% |
| ASE Technology Holding Co. Ltd. | 0.44% | 0.23% | 0.23% |
| Axis Bank Ltd. | 0.25% | 0.22% | 0.22% |
| Quanta Computer, Inc. | 0.23% | 0.21% | 0.21% |
| Zijin Mining Group Co. Ltd. | 0.21% | 0.24% | 0.21% |
| Standard Bank Group Ltd. | 0.21% | 0.21% | 0.21% |
| Kuwait Finance House KSCP | 0.26% | 0.21% | 0.21% |
| Hanwha Aerospace Co. Ltd. | 0.27% | 0.20% | 0.20% |
| Tata Consultancy Services Ltd. | 0.21% | 0.20% | 0.20% |
| Hana Financial Group, Inc. | 0.20% | 0.28% | 0.20% |
| Grupo Mexico SAB de CV | 0.28% | 0.20% | 0.20% |
| Larsen & Toubro Ltd. | 0.23% | 0.19% | 0.19% |
| Grupo Financiero Banorte SAB de CV | 0.25% | 0.19% | 0.19% |
| Itau Unibanco Holding SA | 0.37% | 0.19% | 0.19% |
| Chroma ATE, Inc. | 0.21% | 0.19% | 0.19% |
| Shinhan Financial Group Co. Ltd. | 0.25% | 0.19% | 0.19% |
| China Merchants Bank Co. Ltd. | 0.19% | 0.20% | 0.19% |
| Fubon Financial Holding Co. Ltd. | 0.21% | 0.18% | 0.18% |
| Cathay Financial Holding Co. Ltd. | 0.19% | 0.18% | 0.18% |
| Saudi National Bank (The) | 0.25% | 0.18% | 0.18% |
| FirstRand Ltd. | 0.24% | 0.17% | 0.17% |
| MTN Group Ltd. | 0.17% | 0.19% | 0.17% |
| Saudi Telecom Co. | 0.17% | 0.17% | 0.17% |
| Emaar Properties PJSC | 0.16% | 0.20% | 0.16% |
| OTP Bank Nyrt. | 0.22% | 0.16% | 0.16% |
| China Shenhua Energy Co. Ltd. | 0.17% | 0.16% | 0.16% |
| HD Hyundai Electric Co. Ltd. | 0.16% | 0.16% | 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.
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.