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
995 holdings in all 2 funds| Fund | BBEM | EEM | Positions | Holdings |
|---|---|---|---|---|
| BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF | — | 90% 995 shared |
1,458 | as of Nov 12, 2026issuer data |
| EEMiShares MSCI Emerging Markets ETF | 90% 995 shared | — | 1,165 | as of Nov 11, 2026issuer data |
Each cell: overlap by weight, and how many positions the two funds share. Stocks, funds and bonds are compared, a bond by its own identifier and a Treasury bill by its maturity date; cash and derivatives are not, and a fund that is partly either shows how much of it is compared.
Held by both funds
89.7% common weight| Holding | BBEM | EEM | Smallest |
|---|---|---|---|
| TAIWAN SEMICONDUCTOR | 14.63% | 15.79% | 14.63% |
| SAMSUNG ELECTRONICS CO | 6.10% | 6.36% | 6.10% |
| SK HYNIX INC COMMON | 4.45% | 4.66% | 4.45% |
| TENCENT HOLDINGS LTD | 2.59% | 2.82% | 2.59% |
| ALIBABA GROUP HOLDING LTD | 1.88% | 1.89% | 1.88% |
| MEDIATEK INC COMMON STOCK | 1.56% | 1.54% | 1.54% |
| CHINA CONSTRUCTION BANK | 1.09% | 0.99% | 0.99% |
| SAMSUNG ELECTRONICS CO | 0.86% | 0.87% | 0.86% |
| HDFC BANK LTD COMMON | 0.83% | 0.86% | 0.83% |
| ICICI BANK LTD COMMON | 0.76% | 0.78% | 0.76% |
| HON HAI PRECISION | 0.75% | 0.79% | 0.75% |
| RELIANCE INDUSTRIES LTD | 0.91% | 0.72% | 0.72% |
| DELTA ELECTRONICS INC | 0.62% | 0.68% | 0.62% |
| INDUSTRIAL & COMMERCIAL | 0.63% | 0.58% | 0.58% |
| BHARTI AIRTEL LTD COMMON | 0.61% | 0.56% | 0.56% |
| XIAOMI CORP COMMON STOCK | 0.54% | 0.58% | 0.54% |
| ASE TECHNOLOGY HOLDING CO | 0.52% | 0.55% | 0.52% |
| BANK OF CHINA LTD COMMON | 0.53% | 0.47% | 0.47% |
| AL RAJHI BANK COMMON | 0.45% | 0.44% | 0.44% |
| SK SQUARE CO LTD COMMON | 0.43% | 0.48% | 0.43% |
| MEITUAN COMMON STOCK HKD | 0.41% | 0.41% | 0.41% |
| NAN YA PLASTICS CORP | 0.42% | 0.40% | 0.40% |
| NETEASE INC COMMON STOCK | 0.36% | 0.39% | 0.36% |
| FUBON FINANCIAL HOLDING | 0.41% | 0.36% | 0.36% |
| PDD | 0.49% | 0.36% | 0.36% |
| SAUDI ARABIAN OIL CO | 0.34% | 0.37% | 0.34% |
| VALE SA COMMON STOCK BRL | 0.34% | 0.37% | 0.34% |
| KB FINANCIAL GROUP INC | 0.34% | 0.34% | 0.34% |
| ELITE MATERIAL CO LTD | 0.34% | 0.34% | 0.34% |
| PING AN INSURANCE GROUP | 0.34% | 0.37% | 0.34% |
| ITAU UNIBANCO HOLDING SA | 0.34% | 0.36% | 0.34% |
| CTBC FINANCIAL HOLDING CO | 0.38% | 0.34% | 0.34% |
| INFY | 0.41% | 0.33% | 0.33% |
| UNITED MICROELECTRONICS | 0.32% | 0.32% | 0.32% |
| SAMSUNG | 0.31% | 0.34% | 0.31% |
| GRUPO MEXICO SAB DE CV | 0.32% | 0.31% | 0.31% |
| PETROLEO BRASILEIRO SA - | 0.31% | 0.32% | 0.31% |
| UNIMICRON TECHNOLOGY CORP | 0.29% | 0.31% | 0.29% |
| MAHINDRA & LTD | 0.30% | 0.28% | 0.28% |
| JD.COM INC - CL A | 0.28% | 0.28% | 0.28% |
| AXIS BANK LTD COMMON | 0.27% | 0.29% | 0.27% |
| GFI | 0.27% | 0.29% | 0.27% |
| CATHAY FINANCIAL HOLDING | 0.27% | 0.29% | 0.27% |
| PETROLEO BRASILEIRO SA - | 0.27% | 0.29% | 0.27% |
| BYD CO LTD COMMON STOCK | 0.27% | 0.28% | 0.27% |
| FIRSTRAND LTD COMMON | 0.27% | 0.26% | 0.26% |
| THE SAUDI NATIONAL BANK | 0.26% | 0.27% | 0.26% |
| BAJAJ FINANCE LTD COMMON | 0.28% | 0.25% | 0.25% |
| LARSEN & TOUBRO LTD | 0.25% | 0.27% | 0.25% |
| ASIA VITAL COMPONENTS CO | 0.25% | 0.26% | 0.25% |
| KUWAIT FINANCE HOUSE | 0.29% | 0.25% | 0.25% |
| TS FINANCIAL HOLDING CO | 0.26% | 0.24% | 0.24% |
| KOTAK MAHINDRA BANK LTD | 0.24% | 0.25% | 0.24% |
| HYUNDAI MOTOR CO COMMON | 0.25% | 0.24% | 0.24% |
| GRUPO FINANCIERO BANORTE | 0.27% | 0.24% | 0.24% |
| SHINHAN FINANCIAL GROUP | 0.24% | 0.23% | 0.23% |
| PETROCHINA CO LTD COMMON | 0.23% | 0.24% | 0.23% |
| CAPITEC LIMITED COMMON | 0.24% | 0.23% | 0.23% |
| BEONE MEDICINES LTD | 0.26% | 0.23% | 0.23% |
| OTP BANK NYRT COMMON | 0.21% | 0.25% | 0.21% |
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.
Bond funds are matched issue by issue: two Treasury funds overlap only where they hold the same bill, note or bond. A fund of short-dated bills replaces its whole portfolio every few months, so holdings from an older filing may have matured; the table says when they have.
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.