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

899 holdings in all 2 funds
FundBBEMVWOPositionsHoldings
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF —65%
899 shared
1,102as of Apr 30, 2026SEC filing
VWOVanguard FTSE Emerging Markets ETF 65%
899 shared
— 5,012as of Apr 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

64.8% common weight
HoldingBBEMVWOSmallest
Taiwan Semiconductor Manufacturing Co. Ltd.13.72%14.61%13.72%
Alibaba Group Holding Ltd.2.44%2.55%2.44%
Delta Electronics, Inc.1.10%1.17%1.10%
MediaTek, Inc.1.05%1.06%1.05%
China Construction Bank Corp.0.90%0.85%0.85%
HDFC Bank Ltd.0.76%0.80%0.76%
Hon Hai Precision Industry Co. Ltd.0.70%0.74%0.70%
ICICI Bank Ltd.0.58%0.61%0.58%
Industrial & Commercial Bank of China Ltd.0.56%0.62%0.56%
Xiaomi Corp.0.52%0.56%0.52%
Bharti Airtel Ltd.0.53%0.51%0.51%
Vale SA0.48%0.51%0.48%
Meituan0.47%0.50%0.47%
Al Rajhi Bank0.44%0.47%0.44%
ASE Technology Holding Co. Ltd.0.44%0.44%0.44%
Ping An Insurance Group Co. of China Ltd.0.40%0.46%0.40%
BYD Co. Ltd.0.40%0.42%0.40%
Bank of China Ltd.0.42%0.39%0.39%
Petroleo Brasileiro SA0.37%0.38%0.37%
Elite Material Co. Ltd.0.39%0.37%0.37%
Itau Unibanco Holding SA0.37%0.35%0.35%
Saudi Arabian Oil Co.0.35%0.38%0.35%
Petroleo Brasileiro SA0.34%0.35%0.34%
NetEase, Inc.0.33%0.37%0.33%
JD.com, Inc.0.32%0.31%0.31%
Gold Fields Ltd.0.31%0.33%0.31%
Accton Technology Corp.0.31%0.31%0.31%
Unimicron Technology Corp.0.30%0.33%0.30%
Baidu, Inc.0.28%0.29%0.28%
Grupo Mexico SAB de CV0.28%0.27%0.27%
PetroChina Co. Ltd.0.27%0.28%0.27%
Kuwait Finance House KSCP0.26%0.29%0.26%
Mahindra & Mahindra Ltd.0.26%0.26%0.26%
Trip.com Group Ltd.0.26%0.28%0.26%
Asia Vital Components Co. Ltd.0.25%0.26%0.25%
CTBC Financial Holding Co. Ltd.0.26%0.25%0.25%
Grupo Financiero Banorte SAB de CV0.25%0.27%0.25%
Saudi National Bank (The)0.25%0.27%0.25%
FirstRand Ltd.0.24%0.24%0.24%
Quanta Computer, Inc.0.23%0.23%0.23%
China Life Insurance Co. Ltd.0.22%0.24%0.22%
Chroma ATE, Inc.0.21%0.22%0.21%
Zijin Mining Group Co. Ltd.0.21%0.24%0.21%
National Bank of Kuwait SAKP0.21%0.21%0.21%
Standard Bank Group Ltd.0.21%0.22%0.21%
United Microelectronics Corp.0.25%0.21%0.21%
Fubon Financial Holding Co. Ltd.0.21%0.20%0.20%
Cathay Financial Holding Co. Ltd.0.19%0.20%0.19%
Saudi Arabian Mining Co.0.18%0.20%0.18%
Agricultural Bank of China Ltd.0.18%0.21%0.18%
Fomento Economico Mexicano SAB de CV0.20%0.18%0.18%
Sun Pharmaceutical Industries Ltd.0.18%0.18%0.18%
MTN Group Ltd.0.17%0.18%0.17%
First Abu Dhabi Bank PJSC0.17%0.18%0.17%
China Shenhua Energy Co. Ltd.0.17%0.18%0.17%
Saudi Telecom Co.0.17%0.19%0.17%
Emaar Properties PJSC0.16%0.17%0.16%
NTPC Ltd.0.16%0.17%0.16%
Banco Bradesco SA0.17%0.16%0.16%
Qatar National Bank QPSC0.16%0.18%0.16%

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.