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
443 holdings in all 2 funds| Fund | BBEM | DIEM | Positions | Holdings |
|---|---|---|---|---|
| BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF | — | 57% 443 shared |
1,102 | as of Apr 30, 2026SEC filing |
| DIEMFranklin Emerging Market Core Dividend Tilt Index ETF | 57% 443 shared | — | 544 | as of Jun 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
56.6% common weight| Holding | BBEM | DIEM | Smallest |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co. Ltd. | 13.72% | 13.34% | 13.34% |
| Samsung Electronics Co. Ltd. | 6.04% | 7.70% | 6.04% |
| SK Hynix, Inc. | 3.95% | 8.81% | 3.95% |
| Tencent Holdings Ltd. | 3.03% | 1.14% | 1.14% |
| MediaTek, Inc. | 1.05% | 1.87% | 1.05% |
| Alibaba Group Holding Ltd. | 2.44% | 0.91% | 0.91% |
| Samsung Electronics Co. Ltd. | 0.71% | 0.84% | 0.71% |
| Hon Hai Precision Industry Co. Ltd. | 0.70% | 0.74% | 0.70% |
| Delta Electronics, Inc. | 1.10% | 0.59% | 0.59% |
| Vale SA | 0.48% | 0.92% | 0.48% |
| ASE Technology Holding Co. Ltd. | 0.44% | 0.43% | 0.43% |
| Bank of China Ltd. | 0.42% | 0.80% | 0.42% |
| Infosys Ltd. | 0.41% | 0.72% | 0.41% |
| China Construction Bank Corp. | 0.90% | 0.41% | 0.41% |
| Ping An Insurance Group Co. of China Ltd. | 0.40% | 0.68% | 0.40% |
| SK Square Co. Ltd. | 0.39% | 0.80% | 0.39% |
| Petroleo Brasileiro SA | 0.37% | 0.50% | 0.37% |
| Itau Unibanco Holding SA | 0.37% | 0.88% | 0.37% |
| Saudi Arabian Oil Co. | 0.35% | 0.77% | 0.35% |
| Petroleo Brasileiro SA | 0.34% | 0.42% | 0.34% |
| NetEase, Inc. | 0.33% | 0.51% | 0.33% |
| Elite Material Co. Ltd. | 0.39% | 0.32% | 0.32% |
| JD.com, Inc. | 0.32% | 0.44% | 0.32% |
| Hyundai Motor Co. | 0.43% | 0.31% | 0.31% |
| Gold Fields Ltd. | 0.31% | 0.69% | 0.31% |
| Unimicron Technology Corp. | 0.30% | 0.34% | 0.30% |
| PetroChina Co. Ltd. | 0.27% | 0.37% | 0.27% |
| Samsung Electro-Mechanics Co. Ltd. | 0.26% | 0.59% | 0.26% |
| CTBC Financial Holding Co. Ltd. | 0.26% | 0.28% | 0.26% |
| Grupo Financiero Banorte SAB de CV | 0.25% | 0.67% | 0.25% |
| Saudi National Bank (The) | 0.25% | 0.67% | 0.25% |
| United Microelectronics Corp. | 0.25% | 0.85% | 0.25% |
| FirstRand Ltd. | 0.24% | 0.76% | 0.24% |
| Quanta Computer, Inc. | 0.23% | 0.67% | 0.23% |
| Tata Consultancy Services Ltd. | 0.21% | 0.50% | 0.21% |
| Fubon Financial Holding Co. Ltd. | 0.21% | 0.64% | 0.21% |
| National Bank of Kuwait SAKP | 0.21% | 0.31% | 0.21% |
| Standard Bank Group Ltd. | 0.21% | 0.59% | 0.21% |
| Kia Corp. | 0.21% | 0.55% | 0.21% |
| Accton Technology Corp. | 0.31% | 0.19% | 0.19% |
| Cathay Financial Holding Co. Ltd. | 0.19% | 0.58% | 0.19% |
| China Merchants Bank Co. Ltd. | 0.19% | 0.34% | 0.19% |
| MTN Group Ltd. | 0.17% | 0.20% | 0.17% |
| Credicorp Ltd. | 0.17% | 0.44% | 0.17% |
| First Abu Dhabi Bank PJSC | 0.17% | 0.46% | 0.17% |
| China Shenhua Energy Co. Ltd. | 0.17% | 0.36% | 0.17% |
| Banco Bradesco SA | 0.17% | 0.43% | 0.17% |
| BOC Hong Kong Holdings Ltd. | 0.17% | 0.44% | 0.17% |
| Saudi Telecom Co. | 0.17% | 0.48% | 0.17% |
| Emaar Properties PJSC | 0.16% | 0.47% | 0.16% |
| NTPC Ltd. | 0.16% | 0.41% | 0.16% |
| Kweichow Moutai Co. Ltd. | 0.16% | 0.39% | 0.16% |
| Malayan Banking Bhd. | 0.16% | 0.43% | 0.16% |
| Qatar National Bank QPSC | 0.16% | 0.16% | 0.16% |
| Tata Steel Ltd. | 0.16% | 0.38% | 0.16% |
| Emirates NBD Bank PJSC | 0.16% | 0.44% | 0.16% |
| Yageo Corp. | 0.16% | 0.36% | 0.16% |
| Bank Central Asia Tbk. PT | 0.15% | 0.46% | 0.15% |
| Hindustan Unilever Ltd. | 0.17% | 0.15% | 0.15% |
| TS Financial Holding Co. Ltd. | 0.15% | 0.39% | 0.15% |
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.