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
262 holdings in all 2 funds| Fund | BBEM | ESGE | Positions | Holdings |
|---|---|---|---|---|
| BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF | — | 63% 262 shared |
1,458 | as of Oct 20, 2026issuer data |
| ESGEiShares, Inc. iShares ESG Aware MSCI EM ETF | 63% 262 shared | — | 291 | as of Oct 19, 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
62.9% common weight| Holding | BBEM | ESGE | Smallest |
|---|---|---|---|
| TAIWAN SEMICONDUCTOR | 14.79% | 15.72% | 14.79% |
| SAMSUNG ELECTRONICS CO | 6.09% | 6.62% | 6.09% |
| SK HYNIX INC COMMON | 4.28% | 4.65% | 4.28% |
| TENCENT HOLDINGS LTD | 2.62% | 2.49% | 2.49% |
| ALIBABA GROUP HOLDING | 2.09% | 1.77% | 1.77% |
| MEDIATEK INC COMMON | 1.64% | 1.63% | 1.63% |
| CHINA CONSTRUCTION BANK | 1.00% | 1.29% | 1.00% |
| SAMSUNG ELECTRONICS CO | 0.83% | 0.98% | 0.83% |
| DELTA ELECTRONICS INC | 0.79% | 0.98% | 0.79% |
| HDFC BANK LTD COMMON | 0.70% | 0.86% | 0.70% |
| HON HAI PRECISION | 0.74% | 0.68% | 0.68% |
| ICICI BANK LTD COMMON | 0.64% | 0.59% | 0.59% |
| INDUSTRIAL & COMMERCIAL | 0.59% | 0.68% | 0.59% |
| ASE TECHNOLOGY HOLDING | 0.57% | 0.66% | 0.57% |
| XIAOMI CORP COMMON STOCK | 0.47% | 0.45% | 0.45% |
| MEITUAN COMMON STOCK HKD | 0.43% | 0.44% | 0.43% |
| RELIANCE INDUSTRIES LTD | 0.79% | 0.43% | 0.43% |
| AL RAJHI BANK COMMON | 0.41% | 0.78% | 0.41% |
| SAMSUNG | 0.40% | 0.55% | 0.40% |
| UNITED MICROELECTRONICS | 0.39% | 0.63% | 0.39% |
| SK SQUARE CO LTD COMMON | 0.39% | 0.53% | 0.39% |
| PETROLEO BRASILEIRO SA - | 0.36% | 0.70% | 0.36% |
| NETEASE INC COMMON STOCK | 0.36% | 0.52% | 0.36% |
| CTBC FINANCIAL HOLDING | 0.35% | 0.38% | 0.35% |
| KB FINANCIAL GROUP INC | 0.35% | 0.56% | 0.35% |
| UNIMICRON TECHNOLOGY | 0.37% | 0.33% | 0.33% |
| NAN YA PLASTICS CORP | 0.41% | 0.31% | 0.31% |
| INFY | 0.40% | 0.31% | 0.31% |
| PING AN INSURANCE GROUP | 0.31% | 0.55% | 0.31% |
| ASIA VITAL COMPONENTS CO | 0.29% | 0.39% | 0.29% |
| BYD CO LTD COMMON STOCK | 0.28% | 0.43% | 0.28% |
| BANK OF CHINA LTD COMMON | 0.51% | 0.27% | 0.27% |
| GFI | 0.27% | 0.49% | 0.27% |
| CATHAY FINANCIAL HOLDING | 0.26% | 0.54% | 0.26% |
| TS FINANCIAL HOLDING CO | 0.26% | 0.31% | 0.26% |
| SHINHAN FINANCIAL GROUP | 0.26% | 0.46% | 0.26% |
| GRUPO FINANCIERO BANORTE | 0.25% | 0.43% | 0.25% |
| MAHINDRA & LTD | 0.25% | 0.35% | 0.25% |
| AXIS BANK LTD COMMON | 0.24% | 0.52% | 0.24% |
| YUANTA FINANCIAL HOLDING | 0.23% | 0.69% | 0.23% |
| BAJAJ FINANCE LTD COMMON | 0.23% | 0.50% | 0.23% |
| JD.COM INC - CL A | 0.26% | 0.23% | 0.23% |
| BAP | 0.22% | 0.36% | 0.22% |
| SAMSUNG SDI CO LTD | 0.21% | 0.40% | 0.21% |
| KOTAK MAHINDRA BANK LTD | 0.21% | 0.49% | 0.21% |
| HANA FINANCIAL GROUP INC | 0.20% | 0.44% | 0.20% |
| ELITE MATERIAL CO LTD | 0.41% | 0.20% | 0.20% |
| ACCTON TECHNOLOGY CORP | 0.26% | 0.20% | 0.20% |
| CHROMA ATE INC COMMON | 0.20% | 0.22% | 0.20% |
| B3 SA - BRASIL BOLSA | 0.19% | 0.69% | 0.19% |
| AGRICULTURAL BANK OF | 0.20% | 0.19% | 0.19% |
| BANCO BTG PACTUAL SA | 0.19% | 0.27% | 0.19% |
| FIRST ABU DHABI BANK | 0.19% | 0.23% | 0.19% |
| BANCO BRADESCO SA | 0.19% | 0.25% | 0.19% |
| DELTA ELECTRONICS | 0.28% | 0.19% | 0.19% |
| KING SLIDE WORKS CO LTD | 0.19% | 0.19% | 0.19% |
| E.SUN FINANCIAL HOLDING | 0.18% | 0.36% | 0.18% |
| YAGEO CORP COMMON STOCK | 0.24% | 0.18% | 0.18% |
| STANDARD BANK GROUP LTD | 0.20% | 0.17% | 0.17% |
| BAIDU INC COMMON STOCK | 0.17% | 0.21% | 0.17% |
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.