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
1317 holdings in all 2 funds| Fund | BKEM | DFEM | Positions | Holdings |
|---|---|---|---|---|
| BKEMBNY Mellon Emerging Markets Equity ETF | — | 58% 1317 shared |
1,747 | as of Apr 30, 2026SEC filing |
| DFEMDimensional Emerging Markets Core Equity 2 ETF | 58% 1317 shared | — | 6,453 | 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
57.6% common weight| Holding | BKEM | DFEM | Smallest |
|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 13.10% | 9.22% | 9.22% |
| SAMSUNG ELECTRONICS CO LTD | 5.68% | 3.72% | 3.72% |
| SK HYNIX INC | 3.79% | 3.19% | 3.19% |
| TENCENT HOLDINGS LTD | 3.02% | 1.95% | 1.95% |
| ALIBABA GROUP HOLDING LTD | 2.37% | 0.95% | 0.95% |
| CHINA CONSTRUCTION BANK CORP | 0.85% | 0.75% | 0.75% |
| DELTA ELECTRONICS INC | 1.08% | 0.51% | 0.51% |
| HYUNDAI MOTOR COMPANY | 0.42% | 0.44% | 0.42% |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD | 0.41% | 0.54% | 0.41% |
| HON HAI PRECISION INDUSTRY COMPANY LTD | 0.67% | 0.40% | 0.40% |
| PETROLEO BRASILEIRO SA | 0.37% | 0.43% | 0.37% |
| BHARTI AIRTEL LTD | 0.40% | 0.35% | 0.35% |
| ELITE MATERIAL COMPANY LTD | 0.35% | 0.33% | 0.33% |
| MEDIATEK INC | 1.00% | 0.32% | 0.32% |
| ASE TECHNOLOGY HOLDING CO LTD | 0.46% | 0.32% | 0.32% |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE) | 0.50% | 0.31% | 0.31% |
| AL RAJHI BANK | 0.44% | 0.29% | 0.29% |
| MEITUAN LLC | 0.46% | 0.29% | 0.29% |
| UNIMICRON TECHNOLOGY CORP | 0.28% | 0.47% | 0.28% |
| BANK OF CHINA LTD | 0.35% | 0.28% | 0.28% |
| PETROCHINA COMPANY LTD | 0.28% | 0.35% | 0.28% |
| SAMSUNG ELECTRO MECHANICS | 0.26% | 0.27% | 0.26% |
| XIAOMI CORP | 0.52% | 0.24% | 0.24% |
| BYD COMPANY LTD | 0.39% | 0.23% | 0.23% |
| MAHINDRA & MAHINDRA LTD | 0.23% | 0.25% | 0.23% |
| ACCTON TECHNOLOGY CORP | 0.26% | 0.23% | 0.23% |
| DOOSAN ENERBILITY CO LTD | 0.30% | 0.23% | 0.23% |
| CTBC FINANCIAL HOLDING CO LTD | 0.23% | 0.23% | 0.23% |
| RELIANCE INDUSTRIES LTD | 0.72% | 0.22% | 0.22% |
| ASIA VITAL COMPONENTS COMPANY LTD | 0.22% | 0.21% | 0.21% |
| AXIS BANK LTD | 0.25% | 0.21% | 0.21% |
| HANA FINANCIAL GROUP INC | 0.20% | 0.25% | 0.20% |
| ZIJIN MINING GROUP CO LTD | 0.20% | 0.27% | 0.20% |
| CHROMA ATE INC | 0.24% | 0.20% | 0.20% |
| SHINHAN FINANCIAL GROUP COMPANY LTD | 0.24% | 0.19% | 0.19% |
| CHINA MERCHANTS BANK COMPANY LTD | 0.18% | 0.18% | 0.18% |
| STANDARD BANK GROUP LTD | 0.21% | 0.18% | 0.18% |
| SAMSUNG SDI COMPANY LTD | 0.24% | 0.18% | 0.18% |
| INFOSYS LTD | 0.32% | 0.18% | 0.18% |
| HANWHA AEROSPACE CO LTD | 0.26% | 0.17% | 0.17% |
| MTN GROUP LTD | 0.17% | 0.19% | 0.17% |
| QATAR NATIONAL BANK SAQ | 0.17% | 0.17% | 0.17% |
| CHINA SHENHUA ENERGY COMPANY LTD | 0.17% | 0.18% | 0.17% |
| KB FINANCIAL GROUP INC | 0.33% | 0.17% | 0.17% |
| EMAAR PROPERTIES PJSC | 0.17% | 0.20% | 0.17% |
| QUANTA COMPUTER INC | 0.20% | 0.17% | 0.17% |
| KUWAIT FINANCE HOUSE KSC | 0.28% | 0.16% | 0.16% |
| GRUPO MEXICO SAB DE CV | 0.28% | 0.16% | 0.16% |
| GRUPO FINANCIERO BANORTE SAB DE CV | 0.26% | 0.16% | 0.16% |
| SAUDI TELECOM JSC | 0.18% | 0.16% | 0.16% |
| FUBON FINANCIAL HOLDING COMPANY LTD | 0.18% | 0.15% | 0.15% |
| NETEASE INC | 0.32% | 0.15% | 0.15% |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 0.14% | 0.17% | 0.14% |
| EMIRATES NBD BANK PJSC | 0.16% | 0.14% | 0.14% |
| SAUDI NATIONAL BANK (THE) | 0.25% | 0.14% | 0.14% |
| HD HYUNDAI ELECTRIC CO LTD | 0.14% | 0.14% | 0.14% |
| TRIP.COM GROUP LTD | 0.27% | 0.13% | 0.13% |
| UNITED MICROELECTRONICS CORP | 0.23% | 0.13% | 0.13% |
| TATA STEEL LTD | 0.13% | 0.18% | 0.13% |
| CATHAY FINANCIAL HOLDING COMPANY LTD | 0.18% | 0.13% | 0.13% |
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.