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
137 holdings in all 2 funds| Fund | BBEM | FEMR | Positions | Holdings |
|---|---|---|---|---|
| BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF | — | 46% 137 shared |
1,458 | as of Oct 21, 2026issuer data |
| FEMRFidelity Enhanced Emerging Markets ETF | 46% 137 shared | — | 169 | 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
45.6% common weight| Holding | BBEM | FEMR | Smallest |
|---|---|---|---|
| TAIWAN SEMICONDUCTOR | 14.90% | 14.90% | 14.90% |
| SAMSUNG ELECTRONICS CO | 6.34% | 5.52% | 5.52% |
| SK HYNIX INC COMMON | 4.45% | 3.32% | 3.32% |
| TENCENT HOLDINGS LTD | 2.50% | 2.04% | 2.04% |
| MEDIATEK INC COMMON | 1.63% | 2.13% | 1.63% |
| ALIBABA GROUP HOLDING | 2.00% | 1.22% | 1.22% |
| CHINA CONSTRUCTION BANK | 0.99% | 1.08% | 0.99% |
| SAMSUNG ELECTRONICS CO | 0.85% | 0.87% | 0.85% |
| DELTA ELECTRONICS INC | 0.80% | 1.23% | 0.80% |
| HON HAI PRECISION | 0.77% | 1.45% | 0.77% |
| ASE TECHNOLOGY HOLDING | 0.59% | 1.09% | 0.59% |
| INDUSTRIAL & COMMERCIAL | 0.58% | 0.77% | 0.58% |
| BANK OF CHINA LTD COMMON | 0.50% | 0.67% | 0.50% |
| NAN YA PLASTICS CORP | 0.44% | 1.30% | 0.44% |
| ITAU UNIBANCO HOLDING SA | 0.43% | 0.86% | 0.43% |
| AL RAJHI BANK COMMON | 0.41% | 0.89% | 0.41% |
| SK SQUARE CO LTD COMMON | 0.41% | 0.76% | 0.41% |
| SAMSUNG | 0.40% | 0.80% | 0.40% |
| UNITED MICROELECTRONICS | 0.39% | 0.60% | 0.39% |
| SAUDI ARABIAN OIL CO | 0.32% | 0.89% | 0.32% |
| ASIA VITAL COMPONENTS CO | 0.28% | 0.61% | 0.28% |
| BHARTI AIRTEL LTD COMMON | 0.53% | 0.28% | 0.28% |
| CATHAY FINANCIAL HOLDING | 0.27% | 0.62% | 0.27% |
| SHINHAN FINANCIAL GROUP | 0.25% | 0.39% | 0.25% |
| YUANTA FINANCIAL HOLDING | 0.24% | 0.82% | 0.24% |
| BEONE MEDICINES LTD | 0.22% | 0.61% | 0.22% |
| BAJAJ FINANCE LTD COMMON | 0.22% | 0.76% | 0.22% |
| PETROCHINA CO LTD COMMON | 0.21% | 0.61% | 0.21% |
| OTP BANK NYRT COMMON | 0.21% | 0.69% | 0.21% |
| HANA FINANCIAL GROUP INC | 0.20% | 0.52% | 0.20% |
| KB FINANCIAL GROUP INC | 0.35% | 0.20% | 0.20% |
| THE SAUDI NATIONAL BANK | 0.23% | 0.19% | 0.19% |
| STANDARD BANK GROUP LTD | 0.19% | 0.64% | 0.19% |
| CTBC FINANCIAL HOLDING | 0.37% | 0.19% | 0.19% |
| AMERICA MOVIL SAB DE CV | 0.17% | 0.69% | 0.17% |
| SINOPAC FINANCIAL | 0.17% | 0.79% | 0.17% |
| EMIRATES | 0.16% | 0.66% | 0.16% |
| EMAAR PROPERTIES PJSC | 0.16% | 0.73% | 0.16% |
| WISTRON CORP COMMON | 0.15% | 0.57% | 0.15% |
| STATE BANK OF INDIA | 0.15% | 0.48% | 0.15% |
| HANWHA AEROSPACE CO LTD | 0.17% | 0.15% | 0.15% |
| CHINA LIFE INSURANCE CO | 0.18% | 0.14% | 0.14% |
| CHUNGHWA TELECOM CO LTD | 0.14% | 0.34% | 0.14% |
| LENOVO GROUP LTD COMMON | 0.14% | 0.72% | 0.14% |
| ASPEED TECHNOLOGY INC | 0.14% | 0.45% | 0.14% |
| JD.COM INC - CL A | 0.25% | 0.14% | 0.14% |
| NANYA TECHNOLOGY CORP | 0.13% | 0.48% | 0.13% |
| HCL TECHNOLOGIES LTD | 0.13% | 0.66% | 0.13% |
| NTPC LTD COMMON STOCK | 0.12% | 0.54% | 0.12% |
| AMBEV SA COMMON STOCK | 0.12% | 0.76% | 0.12% |
| PHARMAESSENTIA CORP | 0.11% | 0.62% | 0.11% |
| SK INC COMMON STOCK KRW | 0.11% | 0.64% | 0.11% |
| LG ELECTRONICS INC | 0.11% | 0.67% | 0.11% |
| DIVI'S LABORATORIES LTD | 0.11% | 0.28% | 0.11% |
| CHINA PETROLEUM & | 0.10% | 0.20% | 0.10% |
| SAMSUNG BIOLOGICS CO LTD | 0.10% | 0.76% | 0.10% |
| REALTEK SEMICONDUCTOR | 0.10% | 0.70% | 0.10% |
| SAUDI BASIC INDUSTRIES | 0.10% | 0.21% | 0.10% |
| PHISON ELECTRONICS CORP | 0.09% | 0.67% | 0.09% |
| GEELY AUTOMOBILE | 0.09% | 0.61% | 0.09% |
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.