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
597 holdings in all 2 funds| Fund | BBEM | GEM | Positions | Holdings |
|---|---|---|---|---|
| BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF | — | 69% 597 shared |
1,102 | as of Apr 30, 2026SEC filing |
| GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF | 69% 597 shared | — | 743 | 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
68.8% common weight| Holding | BBEM | GEM | Smallest |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co. Ltd. | 13.72% | 14.33% | 13.72% |
| Samsung Electronics Co. Ltd. | 6.04% | 7.54% | 6.04% |
| SK Hynix, Inc. | 3.95% | 5.89% | 3.95% |
| Tencent Holdings Ltd. | 3.03% | 2.59% | 2.59% |
| Alibaba Group Holding Ltd. | 2.44% | 1.82% | 1.82% |
| MediaTek, Inc. | 1.05% | 1.53% | 1.05% |
| Delta Electronics, Inc. | 1.10% | 0.99% | 0.99% |
| China Construction Bank Corp. | 0.90% | 0.71% | 0.71% |
| Samsung Electronics Co. Ltd. | 0.71% | 0.83% | 0.71% |
| Hon Hai Precision Industry Co. Ltd. | 0.70% | 0.52% | 0.52% |
| HDFC Bank Ltd. | 0.76% | 0.50% | 0.50% |
| ICICI Bank Ltd. | 0.58% | 0.44% | 0.44% |
| Reliance Industries Ltd. | 0.90% | 0.41% | 0.41% |
| Itau Unibanco Holding SA | 0.37% | 0.37% | 0.37% |
| PDD | 0.62% | 0.34% | 0.34% |
| Elite Material Co. Ltd. | 0.39% | 0.34% | 0.34% |
| Xiaomi Corp. | 0.52% | 0.33% | 0.33% |
| Industrial & Commercial Bank of China Ltd. | 0.56% | 0.33% | 0.33% |
| Vale SA | 0.48% | 0.32% | 0.32% |
| Bank of China Ltd. | 0.42% | 0.31% | 0.31% |
| Al Rajhi Bank | 0.44% | 0.31% | 0.31% |
| Delta Electronics Thailand PCL | 0.36% | 0.30% | 0.30% |
| SK Square Co. Ltd. | 0.39% | 0.29% | 0.29% |
| Meituan | 0.47% | 0.27% | 0.27% |
| Ping An Insurance Group Co. of China Ltd. | 0.40% | 0.26% | 0.26% |
| Samsung Electro-Mechanics Co. Ltd. | 0.26% | 0.72% | 0.26% |
| Bharti Airtel Ltd. | 0.53% | 0.25% | 0.25% |
| Infosys Ltd. | 0.41% | 0.25% | 0.25% |
| United Microelectronics Corp. | 0.25% | 0.30% | 0.25% |
| NetEase, Inc. | 0.33% | 0.24% | 0.24% |
| ASE Technology Holding Co. Ltd. | 0.44% | 0.23% | 0.23% |
| CTBC Financial Holding Co. Ltd. | 0.26% | 0.23% | 0.23% |
| Accton Technology Corp. | 0.31% | 0.22% | 0.22% |
| PetroChina Co. Ltd. | 0.27% | 0.22% | 0.22% |
| Grupo Financiero Banorte SAB de CV | 0.25% | 0.22% | 0.22% |
| OTP Bank Nyrt. | 0.22% | 0.34% | 0.22% |
| Chroma ATE, Inc. | 0.21% | 0.25% | 0.21% |
| Standard Bank Group Ltd. | 0.21% | 0.24% | 0.21% |
| Gold Fields Ltd. | 0.31% | 0.21% | 0.21% |
| Capitec Bank Holdings Ltd. | 0.20% | 0.27% | 0.20% |
| JD.com, Inc. | 0.32% | 0.20% | 0.20% |
| Saudi Arabian Oil Co. | 0.35% | 0.20% | 0.20% |
| Kia Corp. | 0.21% | 0.19% | 0.19% |
| Fubon Financial Holding Co. Ltd. | 0.21% | 0.19% | 0.19% |
| China Life Insurance Co. Ltd. | 0.22% | 0.19% | 0.19% |
| Petroleo Brasileiro SA | 0.37% | 0.19% | 0.19% |
| KB Financial Group, Inc. | 0.32% | 0.19% | 0.19% |
| Naspers Ltd. | 0.34% | 0.18% | 0.18% |
| FirstRand Ltd. | 0.24% | 0.18% | 0.18% |
| America Movil SAB de CV | 0.19% | 0.18% | 0.18% |
| Shinhan Financial Group Co. Ltd. | 0.25% | 0.17% | 0.17% |
| MTN Group Ltd. | 0.17% | 0.20% | 0.17% |
| Hana Financial Group, Inc. | 0.20% | 0.17% | 0.17% |
| Hyundai Motor Co. | 0.43% | 0.17% | 0.17% |
| Petroleo Brasileiro SA | 0.34% | 0.16% | 0.16% |
| Saudi National Bank (The) | 0.25% | 0.16% | 0.16% |
| Qatar National Bank QPSC | 0.16% | 0.18% | 0.16% |
| Yageo Corp. | 0.16% | 0.19% | 0.16% |
| Tata Steel Ltd. | 0.16% | 0.16% | 0.16% |
| Kuwait Finance House KSCP | 0.26% | 0.15% | 0.15% |
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.