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

16 holdings in all 3 funds
FundBCEMFFEMREMGPositionsHoldings
BCEMBaron Emerging Markets Select ETF —40%
21 shared
40%
32 shared
65as of Jun 30, 2026SEC filing
FFEMFidelity Fundamental Emerging Markets ETF 40%
21 shared
—44%
66 shared
110as of Apr 30, 2026SEC filing
REMGRussell Investments Exchange Traded Funds Russell Investments Emerging Markets Equity ETF 40%
32 shared
44%
66 shared
— 383as 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 all 3 funds

33.0% common weight
HoldingBCEMFFEMREMGSmallest
Taiwan Semiconductor Manufacturing Co Ltd11.77%16.31%11.72%11.72%
Samsung Electronics Co Ltd7.78%8.71%7.84%7.78%
SK hynix Inc6.52%5.15%8.21%5.15%
Tencent Holdings Ltd2.36%4.99%2.50%2.36%
MediaTek Inc1.94%2.32%1.88%1.88%
Delta Electronics Inc1.84%1.56%1.55%1.55%
OTP Bank Nyrt1.02%1.15%0.59%0.59%
Contemporary Amperex Technology Co Ltd1.65%2.12%0.53%0.53%
Credicorp Ltd1.16%1.16%0.51%0.51%
National Bank of Greece SA1.46%0.97%0.24%0.24%
NU Holdings Ltd/Cayman Islands0.46%0.22%0.49%0.22%
Localiza Rent a Car SA1.01%0.34%0.14%0.14%
Chroma ATE Inc1.11%0.69%0.13%0.13%
Samsung Biologics Co Ltd0.39%0.36%0.09%0.09%
eMemory Technology Inc0.86%0.65%0.09%0.09%
VALE0.51%0.06%0.50%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.

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.