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
121 holdings in all 2 funds| Fund | BBEM | QLVE | Positions | Holdings |
|---|---|---|---|---|
| BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF | — | 41% 121 shared |
1,458 | as of Oct 21, 2026issuer data |
| QLVENorthern Trust Emerging Markets Quality Low Volatility ETF | 41% 121 shared | — | 132 | as of Jul 31, 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
41.0% common weight| Holding | BBEM | QLVE | Smallest |
|---|---|---|---|
| TAIWAN SEMICONDUCTOR | 14.90% | 15.11% | 14.90% |
| SAMSUNG ELECTRONICS CO | 6.34% | 6.48% | 6.34% |
| SK HYNIX INC COMMON | 4.45% | 3.08% | 3.08% |
| TENCENT HOLDINGS LTD | 2.50% | 2.52% | 2.50% |
| MEDIATEK INC COMMON | 1.63% | 0.90% | 0.90% |
| SAMSUNG ELECTRONICS CO | 0.85% | 2.02% | 0.85% |
| CHINA CONSTRUCTION BANK | 0.99% | 0.73% | 0.73% |
| HDFC BANK LTD COMMON | 0.69% | 1.23% | 0.69% |
| INDUSTRIAL & COMMERCIAL | 0.58% | 1.02% | 0.58% |
| DELTA ELECTRONICS INC | 0.80% | 0.54% | 0.54% |
| BHARTI AIRTEL LTD COMMON | 0.53% | 0.88% | 0.53% |
| BANK OF CHINA LTD COMMON | 0.50% | 1.08% | 0.50% |
| PETROLEO BRASILEIRO SA - | 0.43% | 1.09% | 0.43% |
| INFOSYS LTD COMMON STOCK | 0.41% | 1.12% | 0.41% |
| UNITED MICROELECTRONICS | 0.39% | 1.04% | 0.39% |
| ICICI BANK LTD COMMON | 0.63% | 0.35% | 0.35% |
| TATA CONSULTANCY | 0.22% | 0.85% | 0.22% |
| PETROCHINA CO LTD COMMON | 0.21% | 0.83% | 0.21% |
| AL RAJHI BANK COMMON | 0.41% | 0.21% | 0.21% |
| NATIONAL BANK OF KUWAIT | 0.20% | 0.67% | 0.20% |
| RELIANCE INDUSTRIES LTD | 0.79% | 0.20% | 0.20% |
| CELLTRION INC COMMON | 0.19% | 0.55% | 0.19% |
| VALE SA COMMON STOCK BRL | 0.37% | 0.18% | 0.18% |
| HANWHA AEROSPACE CO LTD | 0.17% | 0.54% | 0.17% |
| SAUDI TELECOM CO COMMON | 0.17% | 0.57% | 0.17% |
| SUN PHARMACEUTICAL | 0.16% | 0.84% | 0.16% |
| PDD | 0.48% | 0.16% | 0.16% |
| MEGA FINANCIAL HOLDING | 0.16% | 0.49% | 0.16% |
| CHUNGHWA TELECOM CO LTD | 0.14% | 0.64% | 0.14% |
| MALAYAN BANKING BHD | 0.14% | 0.56% | 0.14% |
| PUBLIC BANK BHD COMMON | 0.14% | 0.76% | 0.14% |
| HINDUSTAN UNILEVER LTD | 0.14% | 0.69% | 0.14% |
| CHINA SHENHUA ENERGY CO | 0.14% | 0.69% | 0.14% |
| LARGAN PRECISION CO LTD | 0.14% | 0.37% | 0.14% |
| ASIAN PAINTS LTD COMMON | 0.14% | 0.85% | 0.14% |
| POSCO HOLDINGS INC | 0.14% | 0.26% | 0.14% |
| HCL TECHNOLOGIES LTD | 0.13% | 0.61% | 0.13% |
| ITAU UNIBANCO HOLDING SA | 0.43% | 0.13% | 0.13% |
| MARUTI SUZUKI INDIA LTD | 0.13% | 0.63% | 0.13% |
| KT&G CORP COMMON STOCK | 0.13% | 0.62% | 0.13% |
| FIRST FINANCIAL HOLDING | 0.12% | 0.84% | 0.12% |
| AMBEV SA COMMON STOCK | 0.12% | 0.29% | 0.12% |
| DIVI'S LABORATORIES LTD | 0.11% | 0.46% | 0.11% |
| PICC PROPERTY & CASUALTY | 0.10% | 0.10% | 0.10% |
| REALTEK SEMICONDUCTOR | 0.10% | 0.38% | 0.10% |
| EICHER MOTORS LTD COMMON | 0.10% | 0.86% | 0.10% |
| HON HAI PRECISION | 0.77% | 0.09% | 0.09% |
| NOVATEK MICROELECTRONICS | 0.09% | 0.95% | 0.09% |
| ADVANCED INFO SERVICE | 0.08% | 0.44% | 0.08% |
| NESTLE INDIA LTD COMMON | 0.07% | 0.48% | 0.07% |
| ITC LTD COMMON STOCK INR | 0.07% | 0.41% | 0.07% |
| ASELSAN ELEKTRONIK | 0.07% | 0.56% | 0.07% |
| PIDILITE INDUSTRIES LTD | 0.07% | 0.65% | 0.07% |
| CIPLA LTD/INDIA COMMON | 0.07% | 0.57% | 0.07% |
| CHANG HWA COMMERCIAL | 0.06% | 0.58% | 0.06% |
| SHANGHAI COMMERCIAL & | 0.06% | 0.62% | 0.06% |
| HERO MOTOCORP LTD COMMON | 0.06% | 0.28% | 0.06% |
| TORRENT PHARMACEUTICALS | 0.06% | 0.14% | 0.06% |
| RHB BANK BHD COMMON | 0.06% | 0.52% | 0.06% |
| MERITZ FINANCIAL GROUP | 0.06% | 0.06% | 0.06% |
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.