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
990 holdings in all 2 funds| Fund | BBEM | GSEE | Positions | Holdings |
|---|---|---|---|---|
| BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF | — | 83% 990 shared |
1,102 | as of Apr 30, 2026SEC filing |
| GSEEGoldman Sachs MarketBeta Emerging Markets Equity ETF | 83% 990 shared | — | 1,827 | 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
83.4% common weight| Holding | BBEM | GSEE | Smallest |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co. Ltd. | 13.72% | 13.24% | 13.24% |
| Samsung Electronics Co. Ltd. | 6.04% | 7.20% | 6.04% |
| SK Hynix, Inc. | 3.95% | 6.42% | 3.95% |
| Tencent Holdings Ltd. | 3.03% | 2.47% | 2.47% |
| Alibaba Group Holding Ltd. | 2.44% | 2.05% | 2.05% |
| Delta Electronics, Inc. | 1.10% | 1.09% | 1.09% |
| MediaTek, Inc. | 1.05% | 1.47% | 1.05% |
| China Construction Bank Corp. | 0.90% | 0.76% | 0.76% |
| Samsung Electronics Co. Ltd. | 0.71% | 0.80% | 0.71% |
| Hon Hai Precision Industry Co. Ltd. | 0.70% | 0.82% | 0.70% |
| HDFC Bank Ltd. | 0.76% | 0.65% | 0.65% |
| International Holding Co. PJSC | 0.63% | 0.66% | 0.63% |
| Reliance Industries Ltd. | 0.90% | 0.62% | 0.62% |
| ICICI Bank Ltd. | 0.58% | 0.52% | 0.52% |
| PDD | 0.62% | 0.47% | 0.47% |
| Vale SA | 0.48% | 0.46% | 0.46% |
| ASE Technology Holding Co. Ltd. | 0.44% | 0.55% | 0.44% |
| Xiaomi Corp. | 0.52% | 0.43% | 0.43% |
| Hyundai Motor Co. | 0.43% | 0.51% | 0.43% |
| Industrial & Commercial Bank of China Ltd. | 0.56% | 0.43% | 0.43% |
| Elite Material Co. Ltd. | 0.39% | 0.39% | 0.39% |
| SK Square Co. Ltd. | 0.39% | 0.53% | 0.39% |
| Al Rajhi Bank | 0.44% | 0.39% | 0.39% |
| Ping An Insurance Group Co. of China Ltd. | 0.40% | 0.37% | 0.37% |
| Delta Electronics Thailand PCL | 0.36% | 0.38% | 0.36% |
| Meituan | 0.47% | 0.36% | 0.36% |
| Bharti Airtel Ltd. | 0.53% | 0.36% | 0.36% |
| Bank of China Ltd. | 0.42% | 0.33% | 0.33% |
| NetEase, Inc. | 0.33% | 0.32% | 0.32% |
| Itau Unibanco Holding SA | 0.37% | 0.32% | 0.32% |
| JD.com, Inc. | 0.32% | 0.31% | 0.31% |
| BYD Co. Ltd. | 0.40% | 0.31% | 0.31% |
| Accton Technology Corp. | 0.31% | 0.31% | 0.31% |
| Unimicron Technology Corp. | 0.30% | 0.33% | 0.30% |
| Naspers Ltd. | 0.34% | 0.30% | 0.30% |
| Saudi Arabian Oil Co. | 0.35% | 0.29% | 0.29% |
| Grupo Mexico SAB de CV | 0.28% | 0.29% | 0.28% |
| KB Financial Group, Inc. | 0.32% | 0.28% | 0.28% |
| Infosys Ltd. | 0.41% | 0.27% | 0.27% |
| Petroleo Brasileiro SA | 0.37% | 0.27% | 0.27% |
| Baidu, Inc. | 0.28% | 0.27% | 0.27% |
| Gold Fields Ltd. | 0.31% | 0.26% | 0.26% |
| Samsung Electro-Mechanics Co. Ltd. | 0.26% | 0.57% | 0.26% |
| Petroleo Brasileiro SA | 0.34% | 0.26% | 0.26% |
| Kuwait Finance House KSCP | 0.26% | 0.26% | 0.26% |
| United Microelectronics Corp. | 0.25% | 0.40% | 0.25% |
| Axis Bank Ltd. | 0.25% | 0.23% | 0.23% |
| Saudi National Bank (The) | 0.25% | 0.23% | 0.23% |
| Grupo Financiero Banorte SAB de CV | 0.25% | 0.23% | 0.23% |
| CTBC Financial Holding Co. Ltd. | 0.26% | 0.23% | 0.23% |
| Doosan Enerbility Co. Ltd. | 0.32% | 0.23% | 0.23% |
| OTP Bank Nyrt. | 0.22% | 0.22% | 0.22% |
| Trip.com Group Ltd. | 0.26% | 0.22% | 0.22% |
| PetroChina Co. Ltd. | 0.27% | 0.22% | 0.22% |
| Asia Vital Components Co. Ltd. | 0.25% | 0.22% | 0.22% |
| Larsen & Toubro Ltd. | 0.23% | 0.22% | 0.22% |
| Shinhan Financial Group Co. Ltd. | 0.25% | 0.21% | 0.21% |
| Chroma ATE, Inc. | 0.21% | 0.23% | 0.21% |
| Mahindra & Mahindra Ltd. | 0.26% | 0.21% | 0.21% |
| FirstRand Ltd. | 0.24% | 0.21% | 0.21% |
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.