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
670 holdings in all 2 funds| Fund | BBEM | DFSE | Positions | Holdings |
|---|---|---|---|---|
| BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF | — | 48% 670 shared |
1,102 | as of Apr 30, 2026SEC filing |
| DFSEDimensional Emerging Markets Sustainability Core 1 ETF | 48% 670 shared | — | 4,130 | 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
48.2% common weight| Holding | BBEM | DFSE | Smallest |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co. Ltd. | 13.72% | 6.99% | 6.99% |
| Tencent Holdings Ltd. | 3.03% | 2.56% | 2.56% |
| SK Hynix, Inc. | 3.95% | 2.49% | 2.49% |
| Samsung Electronics Co. Ltd. | 6.04% | 1.83% | 1.83% |
| Alibaba Group Holding Ltd. | 2.44% | 1.07% | 1.07% |
| China Construction Bank Corp. | 0.90% | 0.70% | 0.70% |
| Delta Electronics, Inc. | 1.10% | 0.60% | 0.60% |
| MediaTek, Inc. | 1.05% | 0.60% | 0.60% |
| Hon Hai Precision Industry Co. Ltd. | 0.70% | 0.54% | 0.54% |
| Xiaomi Corp. | 0.52% | 0.50% | 0.50% |
| Hyundai Motor Co. | 0.43% | 0.41% | 0.41% |
| Ping An Insurance Group Co. of China Ltd. | 0.40% | 0.51% | 0.40% |
| Elite Material Co. Ltd. | 0.39% | 0.54% | 0.39% |
| Al Rajhi Bank | 0.44% | 0.33% | 0.33% |
| Accton Technology Corp. | 0.31% | 0.35% | 0.31% |
| Doosan Enerbility Co. Ltd. | 0.32% | 0.29% | 0.29% |
| Meituan | 0.47% | 0.29% | 0.29% |
| ASE Technology Holding Co. Ltd. | 0.44% | 0.28% | 0.28% |
| Bharti Airtel Ltd. | 0.53% | 0.27% | 0.27% |
| Mahindra & Mahindra Ltd. | 0.26% | 0.27% | 0.26% |
| Trip.com Group Ltd. | 0.26% | 0.53% | 0.26% |
| Asia Vital Components Co. Ltd. | 0.25% | 0.46% | 0.25% |
| Saudi National Bank (The) | 0.25% | 0.27% | 0.25% |
| NetEase, Inc. | 0.33% | 0.24% | 0.24% |
| Infosys Ltd. | 0.41% | 0.23% | 0.23% |
| Quanta Computer, Inc. | 0.23% | 0.25% | 0.23% |
| Bank of China Ltd. | 0.42% | 0.23% | 0.23% |
| Kuwait Finance House KSCP | 0.26% | 0.23% | 0.23% |
| Shinhan Financial Group Co. Ltd. | 0.25% | 0.22% | 0.22% |
| KB Financial Group, Inc. | 0.32% | 0.22% | 0.22% |
| Tata Consultancy Services Ltd. | 0.21% | 0.23% | 0.21% |
| CTBC Financial Holding Co. Ltd. | 0.26% | 0.21% | 0.21% |
| Chroma ATE, Inc. | 0.21% | 0.36% | 0.21% |
| Fubon Financial Holding Co. Ltd. | 0.21% | 0.23% | 0.21% |
| Hana Financial Group, Inc. | 0.20% | 0.35% | 0.20% |
| Grupo Mexico SAB de CV | 0.28% | 0.20% | 0.20% |
| Industrial & Commercial Bank of China Ltd. | 0.56% | 0.19% | 0.19% |
| BYD Co. Ltd. | 0.40% | 0.19% | 0.19% |
| China Merchants Bank Co. Ltd. | 0.19% | 0.19% | 0.19% |
| MTN Group Ltd. | 0.17% | 0.21% | 0.17% |
| Grupo Financiero Banorte SAB de CV | 0.25% | 0.17% | 0.17% |
| Cathay Financial Holding Co. Ltd. | 0.19% | 0.17% | 0.17% |
| Emaar Properties PJSC | 0.16% | 0.19% | 0.16% |
| Qatar National Bank QPSC | 0.16% | 0.18% | 0.16% |
| HD Hyundai Electric Co. Ltd. | 0.16% | 0.25% | 0.16% |
| OTP Bank Nyrt. | 0.22% | 0.16% | 0.16% |
| Emirates NBD Bank PJSC | 0.16% | 0.17% | 0.16% |
| Yuanta Financial Holding Co. Ltd. | 0.17% | 0.16% | 0.16% |
| Geely Automobile Holdings Ltd. | 0.15% | 0.28% | 0.15% |
| Titan Co. Ltd. | 0.15% | 0.18% | 0.15% |
| Wiwynn Corp. | 0.14% | 0.23% | 0.14% |
| Hindustan Unilever Ltd. | 0.17% | 0.14% | 0.14% |
| Kweichow Moutai Co. Ltd. | 0.16% | 0.14% | 0.14% |
| First Abu Dhabi Bank PJSC | 0.17% | 0.14% | 0.14% |
| TS Financial Holding Co. Ltd. | 0.15% | 0.14% | 0.14% |
| Bharat Electronics Ltd. | 0.13% | 0.17% | 0.13% |
| Kuaishou Technology | 0.13% | 0.34% | 0.13% |
| Jentech Precision Industrial Co. Ltd. | 0.13% | 0.17% | 0.13% |
| Itau Unibanco Holding SA | 0.37% | 0.13% | 0.13% |
| B3 SA - Brasil Bolsa Balcao | 0.15% | 0.12% | 0.12% |
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.