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
220 holdings in all 2 funds| Fund | BBEM | PXH | Positions | Holdings |
|---|---|---|---|---|
| BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF | — | 37% 220 shared |
1,458 | as of Oct 21, 2026issuer data |
| PXHInvesco RAFI Emerging Markets ETF | 37% 220 shared | — | 346 | as of Oct 20, 2026issuer data |
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
36.6% common weight| Holding | BBEM | PXH | Smallest |
|---|---|---|---|
| TAIWAN SEMICONDUCTOR | 14.90% | 5.64% | 5.64% |
| TENCENT HOLDINGS LTD | 2.50% | 2.18% | 2.18% |
| MEDIATEK INC COMMON | 1.63% | 1.73% | 1.63% |
| CHINA CONSTRUCTION BANK | 0.99% | 2.66% | 0.99% |
| RELIANCE INDUSTRIES LTD | 0.79% | 0.93% | 0.79% |
| HON HAI PRECISION | 0.77% | 2.48% | 0.77% |
| HDFC BANK LTD COMMON | 0.69% | 0.70% | 0.69% |
| ICICI BANK LTD COMMON | 0.63% | 0.64% | 0.63% |
| ASE TECHNOLOGY HOLDING | 0.59% | 0.73% | 0.59% |
| INDUSTRIAL & COMMERCIAL | 0.58% | 2.04% | 0.58% |
| BANK OF CHINA LTD COMMON | 0.50% | 1.63% | 0.50% |
| XIAOMI CORP COMMON STOCK | 0.46% | 0.53% | 0.46% |
| NAN YA PLASTICS CORP | 0.44% | 0.91% | 0.44% |
| MEITUAN COMMON STOCK HKD | 0.42% | 0.54% | 0.42% |
| INFOSYS LTD COMMON STOCK | 0.41% | 0.57% | 0.41% |
| FUBON FINANCIAL HOLDING | 0.40% | 0.53% | 0.40% |
| UNITED MICROELECTRONICS | 0.39% | 0.82% | 0.39% |
| VALE SA COMMON STOCK BRL | 0.37% | 1.89% | 0.37% |
| CTBC FINANCIAL HOLDING | 0.37% | 0.45% | 0.37% |
| GRUPO MEXICO SAB DE CV | 0.34% | 0.51% | 0.34% |
| SAUDI ARABIAN OIL CO | 0.32% | 0.58% | 0.32% |
| DELTA ELECTRONICS INC | 0.80% | 0.32% | 0.32% |
| PING AN INSURANCE GROUP | 0.31% | 1.24% | 0.31% |
| UNIMICRON TECHNOLOGY | 0.38% | 0.28% | 0.28% |
| BYD CO LTD COMMON STOCK | 0.27% | 0.35% | 0.27% |
| CATHAY FINANCIAL HOLDING | 0.27% | 0.42% | 0.27% |
| TS FINANCIAL HOLDING CO | 0.26% | 0.27% | 0.26% |
| FIRSTRAND LTD COMMON | 0.25% | 0.38% | 0.25% |
| GRUPO FINANCIERO BANORTE | 0.25% | 0.53% | 0.25% |
| BHARTI AIRTEL LTD COMMON | 0.53% | 0.24% | 0.24% |
| AXIS BANK LTD COMMON | 0.24% | 0.31% | 0.24% |
| THE SAUDI NATIONAL BANK | 0.23% | 0.27% | 0.23% |
| TATA CONSULTANCY | 0.22% | 0.29% | 0.22% |
| PETROCHINA CO LTD COMMON | 0.21% | 1.09% | 0.21% |
| LARSEN & TOUBRO LTD | 0.21% | 0.27% | 0.21% |
| KOTAK MAHINDRA BANK LTD | 0.21% | 0.22% | 0.21% |
| AL RAJHI BANK COMMON | 0.41% | 0.20% | 0.20% |
| AGRICULTURAL BANK OF | 0.20% | 0.73% | 0.20% |
| STANDARD BANK GROUP LTD | 0.19% | 0.38% | 0.19% |
| YAGEO CORP COMMON STOCK | 0.25% | 0.19% | 0.19% |
| B3 SA - BRASIL BOLSA | 0.19% | 0.23% | 0.19% |
| BOC HONG KONG HOLDINGS | 0.19% | 0.34% | 0.19% |
| E.SUN FINANCIAL HOLDING | 0.19% | 0.19% | 0.19% |
| TRIP.COM GROUP LTD | 0.18% | 0.24% | 0.18% |
| GFI | 0.27% | 0.18% | 0.18% |
| SAUDI TELECOM CO COMMON | 0.17% | 0.22% | 0.17% |
| ZIJIN MINING GROUP CO | 0.17% | 0.22% | 0.17% |
| AMERICA MOVIL SAB DE CV | 0.17% | 0.43% | 0.17% |
| BAIDU INC COMMON STOCK | 0.17% | 0.49% | 0.17% |
| MAHINDRA & LTD | 0.24% | 0.17% | 0.17% |
| MTN GROUP LTD COMMON | 0.17% | 0.36% | 0.17% |
| MEGA FINANCIAL HOLDING | 0.16% | 0.22% | 0.16% |
| VALTERRA PLATINUM LTD | 0.16% | 0.49% | 0.16% |
| WISTRON CORP COMMON | 0.15% | 0.34% | 0.15% |
| STATE BANK OF INDIA | 0.15% | 0.36% | 0.15% |
| SINOPAC FINANCIAL | 0.17% | 0.15% | 0.15% |
| CHINA LIFE INSURANCE CO | 0.18% | 0.15% | 0.15% |
| CHINA MERCHANTS BANK CO | 0.14% | 0.91% | 0.14% |
| CHUNGHWA TELECOM CO LTD | 0.14% | 0.31% | 0.14% |
| PUBLIC BANK BHD COMMON | 0.14% | 0.18% | 0.14% |
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.