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
992 holdings in all 2 funds| Fund | BKEM | DFSE | Positions | Holdings |
|---|---|---|---|---|
| BKEMBNY Mellon Emerging Markets Equity ETF | — | 50% 992 shared |
1,747 | as of Apr 30, 2026SEC filing |
| DFSEDimensional Emerging Markets Sustainability Core 1 ETF | 50% 992 shared | — | 4,130 | 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
49.8% common weight| Holding | BKEM | DFSE | Smallest |
|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 13.10% | 6.99% | 6.99% |
| TENCENT HOLDINGS LTD | 3.02% | 2.56% | 2.56% |
| SK HYNIX INC | 3.79% | 2.49% | 2.49% |
| SAMSUNG ELECTRONICS CO LTD | 5.68% | 1.83% | 1.83% |
| ALIBABA GROUP HOLDING LTD | 2.37% | 1.07% | 1.07% |
| CHINA CONSTRUCTION BANK CORP | 0.85% | 0.70% | 0.70% |
| DELTA ELECTRONICS INC | 1.08% | 0.60% | 0.60% |
| MEDIATEK INC | 1.00% | 0.60% | 0.60% |
| HON HAI PRECISION INDUSTRY COMPANY LTD | 0.67% | 0.54% | 0.54% |
| XIAOMI CORP | 0.52% | 0.50% | 0.50% |
| HYUNDAI MOTOR COMPANY | 0.42% | 0.41% | 0.41% |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD | 0.41% | 0.51% | 0.41% |
| ELITE MATERIAL COMPANY LTD | 0.35% | 0.54% | 0.35% |
| AL RAJHI BANK | 0.44% | 0.33% | 0.33% |
| DOOSAN ENERBILITY CO LTD | 0.30% | 0.29% | 0.29% |
| MEITUAN LLC | 0.46% | 0.29% | 0.29% |
| ASE TECHNOLOGY HOLDING CO LTD | 0.46% | 0.28% | 0.28% |
| BHARTI AIRTEL LTD | 0.40% | 0.27% | 0.27% |
| TRIP.COM GROUP LTD | 0.27% | 0.53% | 0.27% |
| ACCTON TECHNOLOGY CORP | 0.26% | 0.35% | 0.26% |
| SAUDI NATIONAL BANK (THE) | 0.25% | 0.27% | 0.25% |
| CHROMA ATE INC | 0.24% | 0.36% | 0.24% |
| NETEASE INC | 0.32% | 0.24% | 0.24% |
| MAHINDRA & MAHINDRA LTD | 0.23% | 0.27% | 0.23% |
| INFOSYS LTD | 0.32% | 0.23% | 0.23% |
| BANK OF CHINA LTD | 0.35% | 0.23% | 0.23% |
| KUWAIT FINANCE HOUSE KSC | 0.28% | 0.23% | 0.23% |
| SHINHAN FINANCIAL GROUP COMPANY LTD | 0.24% | 0.22% | 0.22% |
| KB FINANCIAL GROUP INC | 0.33% | 0.22% | 0.22% |
| ASIA VITAL COMPONENTS COMPANY LTD | 0.22% | 0.46% | 0.22% |
| CTBC FINANCIAL HOLDING CO LTD | 0.23% | 0.21% | 0.21% |
| QUANTA COMPUTER INC | 0.20% | 0.25% | 0.20% |
| HANA FINANCIAL GROUP INC | 0.20% | 0.35% | 0.20% |
| GRUPO MEXICO SAB DE CV | 0.28% | 0.20% | 0.20% |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE) | 0.50% | 0.19% | 0.19% |
| BYD COMPANY LTD | 0.39% | 0.19% | 0.19% |
| WIWYNN CORP | 0.19% | 0.23% | 0.19% |
| CHINA MERCHANTS BANK COMPANY LTD | 0.18% | 0.19% | 0.18% |
| FUBON FINANCIAL HOLDING COMPANY LTD | 0.18% | 0.23% | 0.18% |
| JENTECH PRECISION INDUSTRIAL CO LTD | 0.21% | 0.17% | 0.17% |
| QATAR NATIONAL BANK SAQ | 0.17% | 0.18% | 0.17% |
| MTN GROUP LTD | 0.17% | 0.21% | 0.17% |
| TATA CONSULTANCY SERVICES LTD | 0.17% | 0.23% | 0.17% |
| CATHAY FINANCIAL HOLDING COMPANY LTD | 0.18% | 0.17% | 0.17% |
| GRUPO FINANCIERO BANORTE SAB DE CV | 0.26% | 0.17% | 0.17% |
| EMAAR PROPERTIES PJSC | 0.17% | 0.19% | 0.17% |
| EMIRATES NBD BANK PJSC | 0.16% | 0.17% | 0.16% |
| OTP BANK NYRT | 0.24% | 0.16% | 0.16% |
| HD HYUNDAI ELECTRIC CO LTD | 0.14% | 0.25% | 0.14% |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 0.14% | 0.18% | 0.14% |
| FIRST ABU DHABI BANK PJSC | 0.18% | 0.14% | 0.14% |
| TS FINANCIAL HOLDING CO LTD | 0.14% | 0.14% | 0.14% |
| TITAN COMPANY LTD | 0.14% | 0.18% | 0.14% |
| YUANTA FINANCIAL HOLDING COMPANY LTD | 0.13% | 0.16% | 0.13% |
| BHARAT ELECTRONICS LTD | 0.13% | 0.17% | 0.13% |
| KUAISHOU TECHNOLOGY | 0.13% | 0.34% | 0.13% |
| WUXI BIOLOGICS (CAYMAN) INC | 0.13% | 0.20% | 0.13% |
| ASPEED TECHNOLOGY INC | 0.13% | 0.35% | 0.13% |
| ITAU UNIBANCO HOLDING SA | 0.39% | 0.13% | 0.13% |
| HINDUSTAN UNILEVER LTD | 0.12% | 0.14% | 0.12% |
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.