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
831 holdings in all 2 funds| Fund | BBEM | JHEM | Positions | Holdings |
|---|---|---|---|---|
| BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF | — | 71% 831 shared |
1,458 | as of Oct 21, 2026issuer data |
| JHEMJohn Hancock Multifactor Emerging Markets ETF | 71% 831 shared | — | 953 | as of Jun 30, 2026SEC filing |
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
71.5% common weight| Holding | BBEM | JHEM | Smallest |
|---|---|---|---|
| SAMSUNG ELECTRONICS CO | 6.34% | 5.88% | 5.88% |
| TAIWAN SEMICONDUCTOR | 14.90% | 4.48% | 4.48% |
| SK HYNIX INC COMMON | 4.45% | 7.71% | 4.45% |
| TENCENT HOLDINGS LTD | 2.50% | 2.23% | 2.23% |
| ALIBABA GROUP HOLDING | 2.00% | 1.70% | 1.70% |
| MEDIATEK INC COMMON | 1.63% | 2.38% | 1.63% |
| CHINA CONSTRUCTION BANK | 0.99% | 0.81% | 0.81% |
| RELIANCE INDUSTRIES LTD | 0.79% | 0.77% | 0.77% |
| HON HAI PRECISION | 0.77% | 1.07% | 0.77% |
| HDFC BANK LTD COMMON | 0.69% | 0.70% | 0.69% |
| DELTA ELECTRONICS INC | 0.80% | 0.65% | 0.65% |
| ICICI BANK LTD COMMON | 0.63% | 0.67% | 0.63% |
| ASE TECHNOLOGY HOLDING | 0.59% | 0.94% | 0.59% |
| INDUSTRIAL & COMMERCIAL | 0.58% | 0.52% | 0.52% |
| PDD | 0.48% | 0.67% | 0.48% |
| BANK OF CHINA LTD COMMON | 0.50% | 0.47% | 0.47% |
| BHARTI AIRTEL LTD COMMON | 0.53% | 0.46% | 0.46% |
| PETROLEO BRASILEIRO SA - | 0.43% | 0.46% | 0.43% |
| ELITE MATERIAL CO LTD | 0.41% | 0.52% | 0.41% |
| AL RAJHI BANK COMMON | 0.41% | 0.42% | 0.41% |
| SAMSUNG | 0.40% | 0.76% | 0.40% |
| FUBON FINANCIAL HOLDING | 0.40% | 0.41% | 0.40% |
| NAN YA PLASTICS CORP | 0.44% | 0.40% | 0.40% |
| UNITED MICROELECTRONICS | 0.39% | 0.72% | 0.39% |
| UNIMICRON TECHNOLOGY | 0.38% | 0.74% | 0.38% |
| VALE SA COMMON STOCK BRL | 0.37% | 0.74% | 0.37% |
| CTBC FINANCIAL HOLDING | 0.37% | 0.52% | 0.37% |
| PETROLEO BRASILEIRO SA - | 0.36% | 0.42% | 0.36% |
| NETEASE INC COMMON STOCK | 0.35% | 0.55% | 0.35% |
| KB FINANCIAL GROUP INC | 0.35% | 0.41% | 0.35% |
| MEITUAN COMMON STOCK HKD | 0.42% | 0.34% | 0.34% |
| GRUPO MEXICO SAB DE CV | 0.34% | 0.34% | 0.34% |
| INFOSYS LTD COMMON STOCK | 0.41% | 0.32% | 0.32% |
| PING AN INSURANCE GROUP | 0.31% | 0.38% | 0.31% |
| ITAU UNIBANCO HOLDING SA | 0.43% | 0.28% | 0.28% |
| HYUNDAI MOTOR CO COMMON | 0.28% | 0.44% | 0.28% |
| ASIA VITAL COMPONENTS CO | 0.28% | 0.29% | 0.28% |
| DELTA ELECTRONICS | 0.27% | 0.37% | 0.27% |
| BYD CO LTD COMMON STOCK | 0.27% | 0.30% | 0.27% |
| CATHAY FINANCIAL HOLDING | 0.27% | 0.35% | 0.27% |
| GOLD FIELDS LTD COMMON | 0.27% | 0.32% | 0.27% |
| TS FINANCIAL HOLDING CO | 0.26% | 0.42% | 0.26% |
| SHINHAN FINANCIAL GROUP | 0.25% | 0.32% | 0.25% |
| FIRSTRAND LTD COMMON | 0.25% | 0.36% | 0.25% |
| YAGEO CORP COMMON STOCK | 0.25% | 0.99% | 0.25% |
| JD.COM INC - CL A | 0.25% | 0.33% | 0.25% |
| GRUPO FINANCIERO BANORTE | 0.25% | 0.27% | 0.25% |
| MAHINDRA & LTD | 0.24% | 0.28% | 0.24% |
| ACCTON TECHNOLOGY CORP | 0.24% | 0.42% | 0.24% |
| AXIS BANK LTD COMMON | 0.24% | 0.32% | 0.24% |
| YUANTA FINANCIAL HOLDING | 0.24% | 0.45% | 0.24% |
| QUANTA COMPUTER INC | 0.23% | 0.33% | 0.23% |
| THE SAUDI NATIONAL BANK | 0.23% | 0.28% | 0.23% |
| BAJAJ FINANCE LTD COMMON | 0.22% | 0.22% | 0.22% |
| CAPITEC LIMITED COMMON | 0.21% | 0.31% | 0.21% |
| PETROCHINA CO LTD COMMON | 0.21% | 0.28% | 0.21% |
| SAMSUNG SDI CO LTD | 0.21% | 0.22% | 0.21% |
| LARSEN & TOUBRO LTD | 0.21% | 0.20% | 0.20% |
| HANA FINANCIAL GROUP INC | 0.20% | 0.32% | 0.20% |
| FOMENTO ECONOMICO | 0.21% | 0.20% | 0.20% |
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.