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
290 holdings in all 2 funds| Fund | BBEM | FNDE | Positions | Holdings |
|---|---|---|---|---|
| BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF | — | 43% 290 shared |
1,102 | as of Apr 30, 2026SEC filing |
| FNDESchwab Fundamental Emerging Markets Equity ETF | 43% 290 shared | — | 354 | as of May 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
42.7% common weight| Holding | BBEM | FNDE | Smallest |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co. Ltd. | 13.72% | 6.48% | 6.48% |
| Alibaba Group Holding Ltd. | 2.44% | 2.71% | 2.44% |
| Tencent Holdings Ltd. | 3.03% | 1.51% | 1.51% |
| MediaTek, Inc. | 1.05% | 1.79% | 1.05% |
| China Construction Bank Corp. | 0.90% | 2.38% | 0.90% |
| Reliance Industries Ltd. | 0.90% | 0.80% | 0.80% |
| Delta Electronics, Inc. | 1.10% | 0.77% | 0.77% |
| Hon Hai Precision Industry Co. Ltd. | 0.70% | 3.31% | 0.70% |
| Industrial & Commercial Bank of China Ltd. | 0.56% | 1.28% | 0.56% |
| Vale SA | 0.48% | 3.03% | 0.48% |
| HDFC Bank Ltd. | 0.76% | 0.44% | 0.44% |
| ASE Technology Holding Co. Ltd. | 0.44% | 1.20% | 0.44% |
| Bank of China Ltd. | 0.42% | 1.19% | 0.42% |
| ICICI Bank Ltd. | 0.58% | 0.42% | 0.42% |
| Infosys Ltd. | 0.41% | 0.45% | 0.41% |
| Ping An Insurance Group Co. of China Ltd. | 0.40% | 1.11% | 0.40% |
| PDD | 0.62% | 0.40% | 0.40% |
| Petroleo Brasileiro SA | 0.37% | 2.48% | 0.37% |
| Itau Unibanco Holding SA | 0.37% | 0.69% | 0.37% |
| Saudi Arabian Oil Co. | 0.35% | 0.74% | 0.35% |
| Petroleo Brasileiro SA | 0.34% | 2.34% | 0.34% |
| NetEase, Inc. | 0.33% | 0.31% | 0.31% |
| Xiaomi Corp. | 0.52% | 0.30% | 0.30% |
| Unimicron Technology Corp. | 0.30% | 0.59% | 0.30% |
| Grupo Mexico SAB de CV | 0.28% | 0.66% | 0.28% |
| Baidu, Inc. | 0.28% | 0.60% | 0.28% |
| PetroChina Co. Ltd. | 0.27% | 1.25% | 0.27% |
| CTBC Financial Holding Co. Ltd. | 0.26% | 0.41% | 0.26% |
| Bharti Airtel Ltd. | 0.53% | 0.25% | 0.25% |
| Gold Fields Ltd. | 0.31% | 0.25% | 0.25% |
| Grupo Financiero Banorte SAB de CV | 0.25% | 0.46% | 0.25% |
| Axis Bank Ltd. | 0.25% | 0.27% | 0.25% |
| United Microelectronics Corp. | 0.25% | 1.15% | 0.25% |
| Meituan | 0.47% | 0.24% | 0.24% |
| FirstRand Ltd. | 0.24% | 0.43% | 0.24% |
| Larsen & Toubro Ltd. | 0.23% | 0.28% | 0.23% |
| Quanta Computer, Inc. | 0.23% | 0.35% | 0.23% |
| OTP Bank Nyrt. | 0.22% | 0.25% | 0.22% |
| BYD Co. Ltd. | 0.40% | 0.22% | 0.22% |
| Tata Consultancy Services Ltd. | 0.21% | 0.22% | 0.21% |
| Fubon Financial Holding Co. Ltd. | 0.21% | 0.34% | 0.21% |
| Standard Bank Group Ltd. | 0.21% | 0.45% | 0.21% |
| Saudi National Bank (The) | 0.25% | 0.20% | 0.20% |
| Fomento Economico Mexicano SAB de CV | 0.20% | 0.54% | 0.20% |
| Zijin Mining Group Co. Ltd. | 0.21% | 0.19% | 0.19% |
| America Movil SAB de CV | 0.19% | 0.68% | 0.19% |
| China Merchants Bank Co. Ltd. | 0.19% | 0.40% | 0.19% |
| Cathay Financial Holding Co. Ltd. | 0.19% | 0.26% | 0.19% |
| Agricultural Bank of China Ltd. | 0.18% | 0.42% | 0.18% |
| National Bank of Kuwait SAKP | 0.21% | 0.18% | 0.18% |
| MTN Group Ltd. | 0.17% | 0.62% | 0.17% |
| Yuanta Financial Holding Co. Ltd. | 0.17% | 0.31% | 0.17% |
| China Shenhua Energy Co. Ltd. | 0.17% | 0.41% | 0.17% |
| Banco Bradesco SA | 0.17% | 0.46% | 0.17% |
| BOC Hong Kong Holdings Ltd. | 0.17% | 0.26% | 0.17% |
| Saudi Telecom Co. | 0.17% | 0.32% | 0.17% |
| Al Rajhi Bank | 0.44% | 0.16% | 0.16% |
| NTPC Ltd. | 0.16% | 0.28% | 0.16% |
| Qatar National Bank QPSC | 0.16% | 0.23% | 0.16% |
| Malayan Banking Bhd. | 0.16% | 0.21% | 0.16% |
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.