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
514 holdings in all 2 funds| Fund | BBEM | EMGF | Positions | Holdings |
|---|---|---|---|---|
| BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF | — | 66% 514 shared |
1,458 | as of Oct 21, 2026issuer data |
| EMGFiShares Emerging Markets Equity Factor ETF | 66% 514 shared | — | 713 | as of Oct 20, 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
66.5% common weight| Holding | BBEM | EMGF | Smallest |
|---|---|---|---|
| TAIWAN SEMICONDUCTOR | 14.90% | 10.28% | 10.28% |
| SAMSUNG ELECTRONICS CO | 6.34% | 5.71% | 5.71% |
| SK HYNIX INC COMMON | 4.45% | 3.77% | 3.77% |
| TENCENT HOLDINGS LTD | 2.50% | 2.63% | 2.50% |
| ALIBABA GROUP HOLDING | 2.00% | 1.93% | 1.93% |
| MEDIATEK INC COMMON | 1.63% | 1.67% | 1.63% |
| CHINA CONSTRUCTION BANK | 0.99% | 1.13% | 0.99% |
| DELTA ELECTRONICS INC | 0.80% | 0.86% | 0.80% |
| HON HAI PRECISION | 0.77% | 0.77% | 0.77% |
| ICICI BANK LTD COMMON | 0.63% | 0.63% | 0.63% |
| SAMSUNG ELECTRONICS CO | 0.85% | 0.62% | 0.62% |
| ASE TECHNOLOGY HOLDING | 0.59% | 0.65% | 0.59% |
| INDUSTRIAL & COMMERCIAL | 0.58% | 0.81% | 0.58% |
| RELIANCE INDUSTRIES LTD | 0.79% | 0.54% | 0.54% |
| BANK OF CHINA LTD COMMON | 0.50% | 0.69% | 0.50% |
| PDD | 0.48% | 0.57% | 0.48% |
| HDFC BANK LTD COMMON | 0.69% | 0.46% | 0.46% |
| NAN YA PLASTICS CORP | 0.44% | 0.42% | 0.42% |
| ELITE MATERIAL CO LTD | 0.41% | 0.41% | 0.41% |
| INFY | 0.41% | 0.43% | 0.41% |
| SK SQUARE CO LTD COMMON | 0.41% | 0.43% | 0.41% |
| SAMSUNG | 0.40% | 0.41% | 0.40% |
| FUBON FINANCIAL HOLDING | 0.40% | 0.58% | 0.40% |
| UNITED MICROELECTRONICS | 0.39% | 0.40% | 0.39% |
| VALE SA COMMON STOCK BRL | 0.37% | 0.50% | 0.37% |
| CTBC FINANCIAL HOLDING | 0.37% | 0.47% | 0.37% |
| PETROLEO BRASILEIRO SA - | 0.36% | 0.54% | 0.36% |
| NETEASE INC COMMON STOCK | 0.35% | 0.49% | 0.35% |
| KB FINANCIAL GROUP INC | 0.35% | 0.40% | 0.35% |
| XIAOMI CORP COMMON STOCK | 0.46% | 0.34% | 0.34% |
| UNIMICRON TECHNOLOGY | 0.38% | 0.33% | 0.33% |
| BHARTI AIRTEL LTD COMMON | 0.53% | 0.33% | 0.33% |
| GRUPO MEXICO SAB DE CV | 0.34% | 0.32% | 0.32% |
| SAUDI ARABIAN OIL CO | 0.32% | 0.33% | 0.32% |
| MEITUAN COMMON STOCK HKD | 0.42% | 0.32% | 0.32% |
| PING AN INSURANCE GROUP | 0.31% | 0.35% | 0.31% |
| HYUNDAI MOTOR CO COMMON | 0.28% | 0.35% | 0.28% |
| ASIA VITAL COMPONENTS CO | 0.28% | 0.34% | 0.28% |
| DELTA ELECTRONICS | 0.27% | 0.32% | 0.27% |
| CATHAY FINANCIAL HOLDING | 0.27% | 0.34% | 0.27% |
| TS FINANCIAL HOLDING CO | 0.26% | 0.29% | 0.26% |
| SHINHAN FINANCIAL GROUP | 0.25% | 0.35% | 0.25% |
| ITAU UNIBANCO HOLDING SA | 0.43% | 0.24% | 0.24% |
| MAHINDRA & LTD | 0.24% | 0.35% | 0.24% |
| YAGEO CORP COMMON STOCK | 0.25% | 0.24% | 0.24% |
| ACCTON TECHNOLOGY CORP | 0.24% | 0.38% | 0.24% |
| YUANTA FINANCIAL HOLDING | 0.24% | 0.45% | 0.24% |
| KUWAIT FINANCE HOUSE | 0.28% | 0.24% | 0.24% |
| QUANTA COMPUTER INC | 0.23% | 0.23% | 0.23% |
| JD.COM INC - CL A | 0.25% | 0.22% | 0.22% |
| TATA CONSULTANCY | 0.22% | 0.42% | 0.22% |
| LARSEN & TOUBRO LTD | 0.21% | 0.26% | 0.21% |
| FOMENTO ECONOMICO | 0.21% | 0.24% | 0.21% |
| BEONE MEDICINES LTD | 0.22% | 0.20% | 0.20% |
| HANA FINANCIAL GROUP INC | 0.20% | 0.32% | 0.20% |
| OTP BANK NYRT COMMON | 0.21% | 0.20% | 0.20% |
| CHROMA ATE INC COMMON | 0.20% | 0.28% | 0.20% |
| AGRICULTURAL BANK OF | 0.20% | 0.20% | 0.20% |
| NASPERS LTD COMMON STOCK | 0.19% | 0.25% | 0.19% |
| GFI | 0.27% | 0.19% | 0.19% |
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.