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
692 holdings in all 2 funds| Fund | BKEM | DEXC | Positions | Holdings |
|---|---|---|---|---|
| BKEMBNY Mellon Emerging Markets Equity ETF | — | 48% 692 shared |
1,747 | as of Apr 30, 2026SEC filing |
| DEXCDimensional Emerging Markets ex China Core Equity ETF | 48% 692 shared | — | 3,297 | as 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
47.6% common weight| Holding | BKEM | DEXC | Smallest |
|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 13.10% | 11.70% | 11.70% |
| SK HYNIX INC | 3.79% | 4.96% | 3.79% |
| SAMSUNG ELECTRONICS CO LTD | 5.68% | 3.72% | 3.72% |
| MEDIATEK INC | 1.00% | 0.47% | 0.47% |
| HON HAI PRECISION INDUSTRY COMPANY LTD | 0.67% | 0.43% | 0.43% |
| HYUNDAI MOTOR COMPANY | 0.42% | 0.55% | 0.42% |
| BHARTI AIRTEL LTD | 0.40% | 0.42% | 0.40% |
| DELTA ELECTRONICS INC | 1.08% | 0.36% | 0.36% |
| AL RAJHI BANK | 0.44% | 0.30% | 0.30% |
| UNIMICRON TECHNOLOGY CORP | 0.28% | 0.52% | 0.28% |
| SAMSUNG ELECTRO MECHANICS | 0.26% | 0.29% | 0.26% |
| AXIS BANK LTD | 0.25% | 0.25% | 0.25% |
| GRUPO MEXICO SAB DE CV | 0.28% | 0.24% | 0.24% |
| MAHINDRA & MAHINDRA LTD | 0.23% | 0.25% | 0.23% |
| CTBC FINANCIAL HOLDING CO LTD | 0.23% | 0.33% | 0.23% |
| OTP BANK NYRT | 0.24% | 0.22% | 0.22% |
| STANDARD BANK GROUP LTD | 0.21% | 0.27% | 0.21% |
| DOOSAN ENERBILITY CO LTD | 0.30% | 0.20% | 0.20% |
| HANA FINANCIAL GROUP INC | 0.20% | 0.29% | 0.20% |
| KUWAIT FINANCE HOUSE KSC | 0.28% | 0.20% | 0.20% |
| HANWHA AEROSPACE CO LTD | 0.26% | 0.20% | 0.20% |
| SAMSUNG SDI COMPANY LTD | 0.24% | 0.19% | 0.19% |
| ELITE MATERIAL COMPANY LTD | 0.35% | 0.19% | 0.19% |
| QUANTA COMPUTER INC | 0.20% | 0.18% | 0.18% |
| CATHAY FINANCIAL HOLDING COMPANY LTD | 0.18% | 0.23% | 0.18% |
| SAUDI TELECOM JSC | 0.18% | 0.24% | 0.18% |
| FUBON FINANCIAL HOLDING COMPANY LTD | 0.18% | 0.22% | 0.18% |
| FIRST ABU DHABI BANK PJSC | 0.18% | 0.17% | 0.17% |
| QATAR NATIONAL BANK SAQ | 0.17% | 0.21% | 0.17% |
| MTN GROUP LTD | 0.17% | 0.28% | 0.17% |
| GRUPO FINANCIERO BANORTE SAB DE CV | 0.26% | 0.17% | 0.17% |
| STATE BANK OF INDIA | 0.17% | 0.20% | 0.17% |
| TATA CONSULTANCY SERVICES LTD | 0.17% | 0.21% | 0.17% |
| ACCTON TECHNOLOGY CORP | 0.26% | 0.17% | 0.17% |
| EMAAR PROPERTIES PJSC | 0.17% | 0.17% | 0.17% |
| EMIRATES NBD BANK PJSC | 0.16% | 0.17% | 0.16% |
| SAUDI NATIONAL BANK (THE) | 0.25% | 0.15% | 0.15% |
| LARSEN & TOUBRO LTD | 0.23% | 0.15% | 0.15% |
| HD HYUNDAI ELECTRIC CO LTD | 0.14% | 0.17% | 0.14% |
| NATIONAL BANK OF KUWAIT SAK | 0.20% | 0.14% | 0.14% |
| FIRSTRAND LTD | 0.21% | 0.14% | 0.14% |
| TATA STEEL LTD | 0.13% | 0.18% | 0.13% |
| YUANTA FINANCIAL HOLDING COMPANY LTD | 0.13% | 0.20% | 0.13% |
| ASPEED TECHNOLOGY INC | 0.13% | 0.17% | 0.13% |
| E.SUN FINANCIAL HOLDING COMPANY LTD | 0.13% | 0.17% | 0.13% |
| CIMB GROUP HOLDINGS BHD | 0.13% | 0.14% | 0.13% |
| EMIRATES TELECOMMUNICATIONS GROUP COMPANY PJSC | 0.14% | 0.12% | 0.12% |
| ASIA VITAL COMPONENTS COMPANY LTD | 0.22% | 0.12% | 0.12% |
| MEGA FINANCIAL HOLDING COMPANY LTD | 0.12% | 0.13% | 0.12% |
| HINDALCO INDUSTRIES LTD | 0.12% | 0.18% | 0.12% |
| BANK CENTRAL ASIA TBK PT | 0.13% | 0.12% | 0.12% |
| YAGEO CORP | 0.14% | 0.12% | 0.12% |
| LS ELECTRIC CO LTD | 0.11% | 0.13% | 0.11% |
| KOTAK MAHINDRA BANK LTD | 0.18% | 0.11% | 0.11% |
| HYUNDAI ROTEM COMPANY | 0.11% | 0.14% | 0.11% |
| GOLD CIRCUIT ELECTRONICS LTD | 0.11% | 0.34% | 0.11% |
| TITAN COMPANY LTD | 0.14% | 0.11% | 0.11% |
| SINOPAC FINANCIAL HOLDINGS CO LTD | 0.11% | 0.19% | 0.11% |
| BIZLINK HOLDING INC | 0.11% | 0.12% | 0.11% |
| NATIONAL BANK OF GREECE SA | 0.10% | 0.11% | 0.10% |
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.