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

141 holdings in all 2 funds
FundBBEMFDEMPositionsHoldings
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF —44%
141 shared
1,461as of Jul 31, 2026SEC filing
FDEMFidelity Emerging Markets Multifactor ETF 44%
141 shared
— 206as of Jul 31, 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

44.3% common weight
HoldingBBEMFDEMSmallest
Taiwan Semiconductor Manufacturing Co. Ltd.14.30%12.63%12.63%
Samsung Electronics Co. Ltd.6.41%7.10%6.41%
SK hynix, Inc.5.07%4.57%4.57%
Tencent Holdings Ltd.2.98%3.19%2.98%
MediaTek, Inc.1.32%1.33%1.32%
China Construction Bank Corp.0.92%0.94%0.92%
Delta Electronics, Inc.0.76%0.75%0.75%
Hon Hai Precision Industry Co. Ltd.0.74%0.71%0.71%
HDFC Bank Ltd.0.71%0.77%0.71%
Industrial & Commercial Bank of China Ltd.0.58%0.73%0.58%
Xiaomi Corp.0.49%0.53%0.49%
Bank of China Ltd.0.45%0.58%0.45%
NetEase, Inc.0.37%0.63%0.37%
Elite Material Co. Ltd.0.37%0.46%0.37%
Infosys Ltd.0.38%0.36%0.36%
United Microelectronics Corp.0.36%0.41%0.36%
Petroleo Brasileiro SA0.31%1.30%0.31%
Samsung Electro-Mechanics Co. Ltd.0.34%0.31%0.31%
CTBC Financial Holding Co. Ltd.0.31%0.64%0.31%
Accton Technology Corp.0.27%0.33%0.27%
OTP Bank Nyrt.0.24%0.56%0.24%
Baidu, Inc.0.23%0.43%0.23%
China Life Insurance Co. Ltd.0.22%0.32%0.22%
Vale SA0.43%0.22%0.22%
Yageo Corp.0.22%0.30%0.22%
PetroChina Co. Ltd.0.21%1.13%0.21%
Standard Bank Group Ltd.0.21%0.55%0.21%
Tata Consultancy Services Ltd.0.20%0.25%0.20%
Chroma ATE, Inc.0.20%0.29%0.20%
Asia Vital Components Co. Ltd.0.19%0.25%0.19%
Agricultural Bank of China Ltd.0.18%0.40%0.18%
Grupo Mexico SAB de CV0.30%0.18%0.18%
Kia Corp.0.18%0.50%0.18%
Gold Fields Ltd.0.23%0.17%0.17%
State Bank of India0.16%0.36%0.16%
Maruti Suzuki India Ltd.0.16%0.64%0.16%
King Slide Works Co. Ltd.0.15%0.25%0.15%
Hyundai Mobis Co. Ltd.0.15%0.56%0.15%
China Shenhua Energy Co. Ltd.0.15%1.00%0.15%
Wiwynn Corp.0.15%0.20%0.15%
Hon Precision, Inc.0.14%0.20%0.14%
Itausa SA0.14%0.51%0.14%
Lenovo Group Ltd.0.13%0.44%0.13%
Kuaishou Technology0.13%0.27%0.13%
ASPEED Technology, Inc.0.12%0.17%0.12%
HCL Technologies Ltd.0.12%0.19%0.12%
Samsung SDI Co. Ltd.0.13%0.12%0.12%
Woori Financial Group, Inc.0.12%0.47%0.12%
Bharat Electronics Ltd.0.12%0.16%0.12%
PICC Property & Casualty Co. Ltd.0.11%0.24%0.11%
ANTA Sports Products Ltd.0.11%0.68%0.11%
Pop Mart International Group Ltd.0.11%0.51%0.11%
Lite-On Technology Corp.0.10%0.16%0.10%
Eicher Motors Ltd.0.10%0.64%0.10%
Largan Precision Co. Ltd.0.10%0.19%0.10%
China Hongqiao Group Ltd.0.10%0.14%0.10%
Advanced Info Service PCL0.09%0.68%0.09%
Riyad Bank0.09%0.44%0.09%
Grupo Cibest SA0.08%0.52%0.08%
Jentech Precision Industrial Co. Ltd.0.08%0.13%0.08%

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.