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
975 holdings in all 2 funds| Fund | BBEM | SCHE | Positions | Holdings |
|---|---|---|---|---|
| BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF | — | 76% 975 shared |
1,102 | as of Apr 30, 2026SEC filing |
| SCHESchwab Emerging Markets Equity ETF | 76% 975 shared | — | 2,178 | 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
76.0% common weight| Holding | BBEM | SCHE | Smallest |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co. Ltd. | 13.72% | 17.05% | 13.72% |
| Tencent Holdings Ltd. | 3.03% | 3.15% | 3.03% |
| Alibaba Group Holding Ltd. | 2.44% | 2.57% | 2.44% |
| Delta Electronics, Inc. | 1.10% | 1.40% | 1.10% |
| MediaTek, Inc. | 1.05% | 1.88% | 1.05% |
| Reliance Industries Ltd. | 0.90% | 0.88% | 0.88% |
| China Construction Bank Corp. | 0.90% | 0.88% | 0.88% |
| HDFC Bank Ltd. | 0.76% | 0.83% | 0.76% |
| Hon Hai Precision Industry Co. Ltd. | 0.70% | 1.04% | 0.70% |
| PDD | 0.62% | 0.60% | 0.60% |
| ICICI Bank Ltd. | 0.58% | 0.65% | 0.58% |
| Industrial & Commercial Bank of China Ltd. | 0.56% | 0.63% | 0.56% |
| Bharti Airtel Ltd. | 0.53% | 0.54% | 0.53% |
| Xiaomi Corp. | 0.52% | 0.57% | 0.52% |
| Vale SA | 0.48% | 0.55% | 0.48% |
| Meituan | 0.47% | 0.46% | 0.46% |
| Al Rajhi Bank | 0.44% | 0.49% | 0.44% |
| ASE Technology Holding Co. Ltd. | 0.44% | 0.59% | 0.44% |
| Bank of China Ltd. | 0.42% | 0.42% | 0.42% |
| Ping An Insurance Group Co. of China Ltd. | 0.40% | 0.46% | 0.40% |
| BYD Co. Ltd. | 0.40% | 0.40% | 0.40% |
| Elite Material Co. Ltd. | 0.39% | 0.44% | 0.39% |
| Infosys Ltd. | 0.41% | 0.39% | 0.39% |
| Itau Unibanco Holding SA | 0.37% | 0.41% | 0.37% |
| Petroleo Brasileiro SA | 0.37% | 0.35% | 0.35% |
| Saudi Arabian Oil Co. | 0.35% | 0.41% | 0.35% |
| Naspers Ltd. | 0.34% | 0.37% | 0.34% |
| NetEase, Inc. | 0.33% | 0.42% | 0.33% |
| Petroleo Brasileiro SA | 0.34% | 0.32% | 0.32% |
| JD.com, Inc. | 0.32% | 0.32% | 0.32% |
| Gold Fields Ltd. | 0.31% | 0.33% | 0.31% |
| Accton Technology Corp. | 0.31% | 0.36% | 0.31% |
| Unimicron Technology Corp. | 0.30% | 0.42% | 0.30% |
| Delta Electronics Thailand PCL | 0.36% | 0.29% | 0.29% |
| Grupo Mexico SAB de CV | 0.28% | 0.33% | 0.28% |
| Baidu, Inc. | 0.28% | 0.33% | 0.28% |
| PetroChina Co. Ltd. | 0.27% | 0.27% | 0.27% |
| Kuwait Finance House KSCP | 0.26% | 0.31% | 0.26% |
| Mahindra & Mahindra Ltd. | 0.26% | 0.28% | 0.26% |
| CTBC Financial Holding Co. Ltd. | 0.26% | 0.32% | 0.26% |
| Trip.com Group Ltd. | 0.26% | 0.26% | 0.26% |
| Asia Vital Components Co. Ltd. | 0.25% | 0.26% | 0.25% |
| Axis Bank Ltd. | 0.25% | 0.29% | 0.25% |
| Grupo Financiero Banorte SAB de CV | 0.25% | 0.28% | 0.25% |
| Saudi National Bank (The) | 0.25% | 0.29% | 0.25% |
| United Microelectronics Corp. | 0.25% | 0.50% | 0.25% |
| FirstRand Ltd. | 0.24% | 0.28% | 0.24% |
| Larsen & Toubro Ltd. | 0.23% | 0.27% | 0.23% |
| Quanta Computer, Inc. | 0.23% | 0.27% | 0.23% |
| Bajaj Finance Ltd. | 0.23% | 0.25% | 0.23% |
| China Life Insurance Co. Ltd. | 0.22% | 0.26% | 0.22% |
| OTP Bank Nyrt. | 0.22% | 0.29% | 0.22% |
| Tata Consultancy Services Ltd. | 0.21% | 0.23% | 0.21% |
| Fubon Financial Holding Co. Ltd. | 0.21% | 0.27% | 0.21% |
| Chroma ATE, Inc. | 0.21% | 0.28% | 0.21% |
| National Bank of Kuwait SAKP | 0.21% | 0.22% | 0.21% |
| Zijin Mining Group Co. Ltd. | 0.21% | 0.23% | 0.21% |
| Standard Bank Group Ltd. | 0.21% | 0.23% | 0.21% |
| Capitec Bank Holdings Ltd. | 0.20% | 0.22% | 0.20% |
| Fomento Economico Mexicano SAB de CV | 0.20% | 0.19% | 0.19% |
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.