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
557 holdings in all 2 funds| Fund | BBEM | XSOE | Positions | Holdings |
|---|---|---|---|---|
| BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF | — | 66% 557 shared |
1,102 | as of Apr 30, 2026SEC filing |
| XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund | 66% 557 shared | — | 834 | as of Jun 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
66.3% common weight| Holding | BBEM | XSOE | Smallest |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co. Ltd. | 13.72% | 13.28% | 13.28% |
| Samsung Electronics Co. Ltd. | 6.04% | 7.98% | 6.04% |
| SK Hynix, Inc. | 3.95% | 6.55% | 3.95% |
| Tencent Holdings Ltd. | 3.03% | 2.59% | 2.59% |
| Alibaba Group Holding Ltd. | 2.44% | 1.75% | 1.75% |
| MediaTek, Inc. | 1.05% | 1.58% | 1.05% |
| Delta Electronics, Inc. | 1.10% | 0.78% | 0.78% |
| HDFC Bank Ltd. | 0.76% | 0.89% | 0.76% |
| Hon Hai Precision Industry Co. Ltd. | 0.70% | 0.73% | 0.70% |
| Bharti Airtel Ltd. | 0.53% | 0.53% | 0.53% |
| PDD | 0.62% | 0.46% | 0.46% |
| Al Rajhi Bank | 0.44% | 1.09% | 0.44% |
| ASE Technology Holding Co. Ltd. | 0.44% | 0.65% | 0.44% |
| Elite Material Co. Ltd. | 0.39% | 0.49% | 0.39% |
| SK Square Co. Ltd. | 0.39% | 0.75% | 0.39% |
| Meituan | 0.47% | 0.39% | 0.39% |
| Hyundai Motor Co. | 0.43% | 0.36% | 0.36% |
| Delta Electronics Thailand PCL | 0.36% | 0.45% | 0.36% |
| Xiaomi Corp. | 0.52% | 0.35% | 0.35% |
| NetEase, Inc. | 0.33% | 0.34% | 0.33% |
| KB Financial Group, Inc. | 0.32% | 0.32% | 0.32% |
| Ping An Insurance Group Co. of China Ltd. | 0.40% | 0.31% | 0.31% |
| Accton Technology Corp. | 0.31% | 0.35% | 0.31% |
| Unimicron Technology Corp. | 0.30% | 0.37% | 0.30% |
| JD.com, Inc. | 0.32% | 0.28% | 0.28% |
| Grupo Mexico SAB de CV | 0.28% | 0.31% | 0.28% |
| Mahindra & Mahindra Ltd. | 0.26% | 0.29% | 0.26% |
| BYD Co. Ltd. | 0.40% | 0.26% | 0.26% |
| CTBC Financial Holding Co. Ltd. | 0.26% | 0.40% | 0.26% |
| Samsung Electro-Mechanics Co. Ltd. | 0.26% | 0.70% | 0.26% |
| Axis Bank Ltd. | 0.25% | 0.32% | 0.25% |
| United Microelectronics Corp. | 0.25% | 0.53% | 0.25% |
| Shinhan Financial Group Co. Ltd. | 0.25% | 0.26% | 0.25% |
| FirstRand Ltd. | 0.24% | 0.39% | 0.24% |
| Larsen & Toubro Ltd. | 0.23% | 0.28% | 0.23% |
| Baidu, Inc. | 0.28% | 0.23% | 0.23% |
| Quanta Computer, Inc. | 0.23% | 0.27% | 0.23% |
| Doosan Enerbility Co. Ltd. | 0.32% | 0.23% | 0.23% |
| Bajaj Finance Ltd. | 0.23% | 0.27% | 0.23% |
| Grupo Financiero Banorte SAB de CV | 0.25% | 0.22% | 0.22% |
| OTP Bank Nyrt. | 0.22% | 0.30% | 0.22% |
| Chroma ATE, Inc. | 0.21% | 0.29% | 0.21% |
| Fubon Financial Holding Co. Ltd. | 0.21% | 0.35% | 0.21% |
| Standard Bank Group Ltd. | 0.21% | 0.33% | 0.21% |
| Asia Vital Components Co. Ltd. | 0.25% | 0.21% | 0.21% |
| Capitec Bank Holdings Ltd. | 0.20% | 0.33% | 0.20% |
| Trip.com Group Ltd. | 0.26% | 0.20% | 0.20% |
| Fomento Economico Mexicano SAB de CV | 0.20% | 0.20% | 0.20% |
| America Movil SAB de CV | 0.19% | 0.20% | 0.19% |
| Hana Financial Group, Inc. | 0.20% | 0.19% | 0.19% |
| Cathay Financial Holding Co. Ltd. | 0.19% | 0.27% | 0.19% |
| Hanwha Aerospace Co. Ltd. | 0.27% | 0.18% | 0.18% |
| Kotak Mahindra Bank Ltd. | 0.18% | 0.21% | 0.18% |
| Sun Pharmaceutical Industries Ltd. | 0.18% | 0.21% | 0.18% |
| Hindustan Unilever Ltd. | 0.17% | 0.17% | 0.17% |
| MTN Group Ltd. | 0.17% | 0.34% | 0.17% |
| Yuanta Financial Holding Co. Ltd. | 0.17% | 0.26% | 0.17% |
| Kia Corp. | 0.21% | 0.17% | 0.17% |
| NAVER Corp. | 0.17% | 0.17% | 0.17% |
| Tata Consultancy Services Ltd. | 0.21% | 0.16% | 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.