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
895 holdings in all 2 funds| Fund | BBEM | EEMX | Positions | Holdings |
|---|---|---|---|---|
| BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF | — | 86% 895 shared |
1,458 | as of Oct 15, 2026issuer data |
| EEMXState Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF | 86% 895 shared | — | 1,050 | as of Oct 14, 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
85.6% common weight| Holding | BBEM | EEMX | Smallest |
|---|---|---|---|
| TAIWAN SEMICONDUCTOR | 14.70% | 16.69% | 14.70% |
| SAMSUNG ELECTRONICS CO | 6.08% | 7.08% | 6.08% |
| SK HYNIX INC COMMON | 4.48% | 5.12% | 4.48% |
| TENCENT HOLDINGS LTD | 2.66% | 2.91% | 2.66% |
| ALIBABA GROUP HOLDING | 2.12% | 1.94% | 1.94% |
| MEDIATEK INC COMMON | 1.63% | 1.78% | 1.63% |
| CHINA CONSTRUCTION BANK | 1.01% | 0.93% | 0.93% |
| SAMSUNG ELECTRONICS CO | 0.80% | 0.91% | 0.80% |
| DELTA ELECTRONICS INC | 0.80% | 0.96% | 0.80% |
| HON HAI PRECISION | 0.73% | 0.81% | 0.73% |
| HDFC BANK LTD COMMON | 0.71% | 0.75% | 0.71% |
| ICICI BANK LTD COMMON | 0.63% | 0.66% | 0.63% |
| ASE TECHNOLOGY HOLDING | 0.58% | 0.68% | 0.58% |
| INDUSTRIAL & COMMERCIAL | 0.60% | 0.55% | 0.55% |
| XIAOMI CORP COMMON STOCK | 0.47% | 0.50% | 0.47% |
| BHARTI AIRTEL LTD COMMON | 0.52% | 0.46% | 0.46% |
| BANK OF CHINA LTD COMMON | 0.51% | 0.46% | 0.46% |
| NAN YA PLASTICS CORP | 0.43% | 0.45% | 0.43% |
| MEITUAN COMMON STOCK HKD | 0.43% | 0.43% | 0.43% |
| ELITE MATERIAL CO LTD | 0.42% | 0.48% | 0.42% |
| ITAU UNIBANCO HOLDING SA | 0.42% | 0.46% | 0.42% |
| AL RAJHI BANK COMMON | 0.41% | 0.42% | 0.41% |
| SK SQUARE CO LTD COMMON | 0.41% | 0.52% | 0.41% |
| UNITED MICROELECTRONICS | 0.41% | 0.44% | 0.41% |
| SAMSUNG | 0.40% | 0.50% | 0.40% |
| VALE SA COMMON STOCK BRL | 0.38% | 0.42% | 0.38% |
| UNIMICRON TECHNOLOGY | 0.38% | 0.44% | 0.38% |
| FUBON FINANCIAL HOLDING | 0.40% | 0.37% | 0.37% |
| PDD | 0.51% | 0.36% | 0.36% |
| NETEASE INC COMMON STOCK | 0.36% | 0.39% | 0.36% |
| KB FINANCIAL GROUP INC | 0.34% | 0.35% | 0.34% |
| GRUPO MEXICO SAB DE CV | 0.34% | 0.33% | 0.33% |
| CTBC FINANCIAL HOLDING | 0.36% | 0.33% | 0.33% |
| PING AN INSURANCE GROUP | 0.32% | 0.34% | 0.32% |
| INFOSYS LTD COMMON STOCK | 0.38% | 0.30% | 0.30% |
| BYD CO LTD COMMON STOCK | 0.28% | 0.30% | 0.28% |
| GFI | 0.27% | 0.28% | 0.27% |
| HYUNDAI MOTOR CO COMMON | 0.27% | 0.27% | 0.27% |
| CATHAY FINANCIAL HOLDING | 0.27% | 0.30% | 0.27% |
| JD.COM INC - CL A | 0.27% | 0.27% | 0.27% |
| ASIA VITAL COMPONENTS CO | 0.27% | 0.29% | 0.27% |
| TS FINANCIAL HOLDING CO | 0.26% | 0.26% | 0.26% |
| YAGEO CORP COMMON STOCK | 0.26% | 0.26% | 0.26% |
| SHINHAN FINANCIAL GROUP | 0.26% | 0.26% | 0.26% |
| ACCTON TECHNOLOGY CORP | 0.26% | 0.28% | 0.26% |
| AXIS BANK LTD COMMON | 0.25% | 0.27% | 0.25% |
| KUWAIT FINANCE HOUSE | 0.28% | 0.24% | 0.24% |
| THE SAUDI NATIONAL BANK | 0.23% | 0.25% | 0.23% |
| FIRSTRAND LTD COMMON | 0.25% | 0.23% | 0.23% |
| QUANTA COMPUTER INC | 0.23% | 0.25% | 0.23% |
| MAHINDRA & LTD | 0.24% | 0.22% | 0.22% |
| GRUPO FINANCIERO BANORTE | 0.24% | 0.22% | 0.22% |
| BAJAJ FINANCE LTD COMMON | 0.23% | 0.22% | 0.22% |
| BAP | 0.22% | 0.23% | 0.22% |
| KOTAK MAHINDRA BANK LTD | 0.21% | 0.22% | 0.21% |
| YUANTA FINANCIAL HOLDING | 0.24% | 0.21% | 0.21% |
| OTP BANK NYRT COMMON | 0.21% | 0.24% | 0.21% |
| LARSEN & TOUBRO LTD | 0.21% | 0.23% | 0.21% |
| SAMSUNG SDI CO LTD | 0.20% | 0.23% | 0.20% |
| NASPERS LTD COMMON STOCK | 0.20% | 0.28% | 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.
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.