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
475 holdings in all 2 funds| Fund | BBEM | VEXC | Positions | Holdings |
|---|---|---|---|---|
| BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF | — | 49% 475 shared |
1,102 | as of Apr 30, 2026SEC filing |
| VEXCVanguard Emerging Markets Ex-China ETF | 49% 475 shared | — | 1,016 | 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
48.9% common weight| Holding | BBEM | VEXC | Smallest |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co. Ltd. | 13.72% | 22.15% | 13.72% |
| Delta Electronics, Inc. | 1.10% | 1.91% | 1.10% |
| MediaTek, Inc. | 1.05% | 2.58% | 1.05% |
| HDFC Bank Ltd. | 0.76% | 1.10% | 0.76% |
| Hon Hai Precision Industry Co. Ltd. | 0.70% | 1.44% | 0.70% |
| ICICI Bank Ltd. | 0.58% | 0.86% | 0.58% |
| Bharti Airtel Ltd. | 0.53% | 0.71% | 0.53% |
| Vale SA | 0.48% | 0.76% | 0.48% |
| Al Rajhi Bank | 0.44% | 0.65% | 0.44% |
| ASE Technology Holding Co. Ltd. | 0.44% | 0.81% | 0.44% |
| Elite Material Co. Ltd. | 0.39% | 0.60% | 0.39% |
| Petroleo Brasileiro SA | 0.37% | 0.49% | 0.37% |
| Itau Unibanco Holding SA | 0.37% | 0.56% | 0.37% |
| Saudi Arabian Oil Co. | 0.35% | 0.54% | 0.35% |
| Petroleo Brasileiro SA | 0.34% | 0.45% | 0.34% |
| Gold Fields Ltd. | 0.31% | 0.46% | 0.31% |
| Accton Technology Corp. | 0.31% | 0.49% | 0.31% |
| Unimicron Technology Corp. | 0.30% | 0.57% | 0.30% |
| Grupo Mexico SAB de CV | 0.28% | 0.46% | 0.28% |
| Kuwait Finance House KSCP | 0.26% | 0.41% | 0.26% |
| Mahindra & Mahindra Ltd. | 0.26% | 0.37% | 0.26% |
| CTBC Financial Holding Co. Ltd. | 0.26% | 0.44% | 0.26% |
| Asia Vital Components Co. Ltd. | 0.25% | 0.35% | 0.25% |
| Grupo Financiero Banorte SAB de CV | 0.25% | 0.39% | 0.25% |
| Saudi National Bank (The) | 0.25% | 0.38% | 0.25% |
| United Microelectronics Corp. | 0.25% | 0.68% | 0.25% |
| FirstRand Ltd. | 0.24% | 0.39% | 0.24% |
| Quanta Computer, Inc. | 0.23% | 0.36% | 0.23% |
| Fubon Financial Holding Co. Ltd. | 0.21% | 0.38% | 0.21% |
| Chroma ATE, Inc. | 0.21% | 0.38% | 0.21% |
| National Bank of Kuwait SAKP | 0.21% | 0.29% | 0.21% |
| Standard Bank Group Ltd. | 0.21% | 0.32% | 0.21% |
| Fomento Economico Mexicano SAB de CV | 0.20% | 0.27% | 0.20% |
| Cathay Financial Holding Co. Ltd. | 0.19% | 0.33% | 0.19% |
| Saudi Arabian Mining Co. | 0.18% | 0.28% | 0.18% |
| Sun Pharmaceutical Industries Ltd. | 0.18% | 0.25% | 0.18% |
| MTN Group Ltd. | 0.17% | 0.29% | 0.17% |
| Yuanta Financial Holding Co. Ltd. | 0.17% | 0.27% | 0.17% |
| First Abu Dhabi Bank PJSC | 0.17% | 0.25% | 0.17% |
| Banco Bradesco SA | 0.17% | 0.23% | 0.17% |
| Saudi Telecom Co. | 0.17% | 0.27% | 0.17% |
| Emaar Properties PJSC | 0.16% | 0.25% | 0.16% |
| NTPC Ltd. | 0.16% | 0.24% | 0.16% |
| Qatar National Bank QPSC | 0.16% | 0.26% | 0.16% |
| Malayan Banking Bhd. | 0.16% | 0.26% | 0.16% |
| Tata Steel Ltd. | 0.16% | 0.23% | 0.16% |
| Emirates NBD Bank PJSC | 0.16% | 0.17% | 0.16% |
| Yageo Corp. | 0.16% | 0.47% | 0.16% |
| State Bank of India | 0.15% | 0.23% | 0.15% |
| Bank Central Asia Tbk. PT | 0.15% | 0.20% | 0.15% |
| Titan Co. Ltd. | 0.15% | 0.20% | 0.15% |
| Itausa SA | 0.15% | 0.19% | 0.15% |
| Maruti Suzuki India Ltd. | 0.15% | 0.23% | 0.15% |
| B3 SA - Brasil Bolsa Balcao | 0.15% | 0.22% | 0.15% |
| TS Financial Holding Co. Ltd. | 0.15% | 0.22% | 0.15% |
| Public Bank Bhd. | 0.15% | 0.22% | 0.15% |
| Cemex SAB de CV | 0.15% | 0.26% | 0.15% |
| Emirates Telecommunications Group Co. PJSC | 0.14% | 0.21% | 0.14% |
| Wiwynn Corp. | 0.14% | 0.23% | 0.14% |
| JSW Steel Ltd. | 0.14% | 0.15% | 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.
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.