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
332 holdings in all 2 funds| Fund | BBEM | NTSE | Positions | Holdings |
|---|---|---|---|---|
| BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF | — | 64% 332 shared |
1,102 | as of Apr 30, 2026SEC filing |
| NTSEWisdomTree Emerging Markets Efficient Core Fund | 64% 332 shared | — | 419 | as of Jun 30, 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
63.7% common weight| Holding | BBEM | NTSE | Smallest |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co. Ltd. | 13.72% | 16.15% | 13.72% |
| Samsung Electronics Co. Ltd. | 6.04% | 11.08% | 6.04% |
| SK Hynix, Inc. | 3.95% | 8.56% | 3.95% |
| Tencent Holdings Ltd. | 3.03% | 2.96% | 2.96% |
| Alibaba Group Holding Ltd. | 2.44% | 1.69% | 1.69% |
| MediaTek, Inc. | 1.05% | 1.63% | 1.05% |
| Delta Electronics, Inc. | 1.10% | 0.96% | 0.96% |
| China Construction Bank Corp. | 0.90% | 0.99% | 0.90% |
| Reliance Industries Ltd. | 0.90% | 0.73% | 0.73% |
| Hon Hai Precision Industry Co. Ltd. | 0.70% | 0.92% | 0.70% |
| ICICI Bank Ltd. | 0.58% | 0.70% | 0.58% |
| Industrial & Commercial Bank of China Ltd. | 0.56% | 0.52% | 0.52% |
| Vale SA | 0.48% | 0.63% | 0.48% |
| Bharti Airtel Ltd. | 0.53% | 0.44% | 0.44% |
| ASE Technology Holding Co. Ltd. | 0.44% | 0.71% | 0.44% |
| Hyundai Motor Co. | 0.43% | 0.52% | 0.43% |
| Bank of China Ltd. | 0.42% | 0.51% | 0.42% |
| Ping An Insurance Group Co. of China Ltd. | 0.40% | 0.42% | 0.40% |
| SK Square Co. Ltd. | 0.39% | 0.48% | 0.39% |
| Xiaomi Corp. | 0.52% | 0.39% | 0.39% |
| Petroleo Brasileiro SA | 0.37% | 0.70% | 0.37% |
| Itau Unibanco Holding SA | 0.37% | 0.51% | 0.37% |
| Delta Electronics Thailand PCL | 0.36% | 0.36% | 0.36% |
| Infosys Ltd. | 0.41% | 0.34% | 0.34% |
| Meituan | 0.47% | 0.34% | 0.34% |
| Naspers Ltd. | 0.34% | 1.20% | 0.34% |
| KB Financial Group, Inc. | 0.32% | 0.36% | 0.32% |
| Gold Fields Ltd. | 0.31% | 0.32% | 0.31% |
| Unimicron Technology Corp. | 0.30% | 0.36% | 0.30% |
| PDD | 0.62% | 0.29% | 0.29% |
| Grupo Mexico SAB de CV | 0.28% | 0.39% | 0.28% |
| Accton Technology Corp. | 0.31% | 0.27% | 0.27% |
| Mahindra & Mahindra Ltd. | 0.26% | 0.27% | 0.26% |
| CTBC Financial Holding Co. Ltd. | 0.26% | 0.36% | 0.26% |
| Samsung Electro-Mechanics Co. Ltd. | 0.26% | 0.81% | 0.26% |
| Grupo Financiero Banorte SAB de CV | 0.25% | 0.29% | 0.25% |
| Axis Bank Ltd. | 0.25% | 0.31% | 0.25% |
| PetroChina Co. Ltd. | 0.27% | 0.25% | 0.25% |
| United Microelectronics Corp. | 0.25% | 0.63% | 0.25% |
| BYD Co. Ltd. | 0.40% | 0.24% | 0.24% |
| FirstRand Ltd. | 0.24% | 0.29% | 0.24% |
| Larsen & Toubro Ltd. | 0.23% | 0.29% | 0.23% |
| Quanta Computer, Inc. | 0.23% | 0.34% | 0.23% |
| Shinhan Financial Group Co. Ltd. | 0.25% | 0.23% | 0.23% |
| Bajaj Finance Ltd. | 0.23% | 0.26% | 0.23% |
| China Life Insurance Co. Ltd. | 0.22% | 0.26% | 0.22% |
| OTP Bank Nyrt. | 0.22% | 0.36% | 0.22% |
| Fubon Financial Holding Co. Ltd. | 0.21% | 0.34% | 0.21% |
| Zijin Mining Group Co. Ltd. | 0.21% | 0.24% | 0.21% |
| Standard Bank Group Ltd. | 0.21% | 0.28% | 0.21% |
| Kia Corp. | 0.21% | 0.21% | 0.21% |
| Capitec Bank Holdings Ltd. | 0.20% | 0.22% | 0.20% |
| Hana Financial Group, Inc. | 0.20% | 0.20% | 0.20% |
| Fomento Economico Mexicano SAB de CV | 0.20% | 0.27% | 0.20% |
| America Movil SAB de CV | 0.19% | 0.49% | 0.19% |
| Tata Consultancy Services Ltd. | 0.21% | 0.19% | 0.19% |
| China Merchants Bank Co. Ltd. | 0.19% | 0.27% | 0.19% |
| Cathay Financial Holding Co. Ltd. | 0.19% | 0.23% | 0.19% |
| Agricultural Bank of China Ltd. | 0.18% | 0.22% | 0.18% |
| Hindustan Unilever Ltd. | 0.17% | 0.18% | 0.17% |
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.