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
490 holdings in all 2 funds| Fund | BKEM | DIEM | Positions | Holdings |
|---|---|---|---|---|
| BKEMBNY Mellon Emerging Markets Equity ETF | — | 54% 490 shared |
1,747 | as of Apr 30, 2026SEC filing |
| DIEMFranklin Emerging Market Core Dividend Tilt Index ETF | 54% 490 shared | — | 544 | 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
53.8% common weight| Holding | BKEM | DIEM | Smallest |
|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 13.10% | 13.34% | 13.10% |
| SAMSUNG ELECTRONICS CO LTD | 5.68% | 7.70% | 5.68% |
| SK HYNIX INC | 3.79% | 8.81% | 3.79% |
| TENCENT HOLDINGS LTD | 3.02% | 1.14% | 1.14% |
| MEDIATEK INC | 1.00% | 1.87% | 1.00% |
| ALIBABA GROUP HOLDING LTD | 2.37% | 0.91% | 0.91% |
| SAMSUNG ELECTRONICS CO LTD | 0.69% | 0.84% | 0.69% |
| HON HAI PRECISION INDUSTRY COMPANY LTD | 0.67% | 0.74% | 0.67% |
| DELTA ELECTRONICS INC | 1.08% | 0.59% | 0.59% |
| VALE SA | 0.48% | 0.92% | 0.48% |
| ASE TECHNOLOGY HOLDING CO LTD | 0.46% | 0.43% | 0.43% |
| CHINA CONSTRUCTION BANK CORP | 0.85% | 0.41% | 0.41% |
| SK SQUARE CO LTD | 0.41% | 0.80% | 0.41% |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD | 0.41% | 0.68% | 0.41% |
| ITAU UNIBANCO HOLDING SA | 0.39% | 0.88% | 0.39% |
| PETROLEO BRASILEIRO SA | 0.37% | 0.50% | 0.37% |
| BANK OF CHINA LTD | 0.35% | 0.80% | 0.35% |
| JD.COM INC | 0.34% | 0.44% | 0.34% |
| SAUDI ARABIAN OIL COMPANY | 0.34% | 0.77% | 0.34% |
| NETEASE INC | 0.32% | 0.51% | 0.32% |
| ELITE MATERIAL COMPANY LTD | 0.35% | 0.32% | 0.32% |
| INFOSYS LTD | 0.32% | 0.72% | 0.32% |
| HYUNDAI MOTOR COMPANY | 0.42% | 0.31% | 0.31% |
| PETROLEO BRASILEIRO SA | 0.31% | 0.42% | 0.31% |
| GOLD FIELDS LTD | 0.30% | 0.69% | 0.30% |
| UNIMICRON TECHNOLOGY CORP | 0.28% | 0.34% | 0.28% |
| PETROCHINA COMPANY LTD | 0.28% | 0.37% | 0.28% |
| SAMSUNG ELECTRO MECHANICS | 0.26% | 0.59% | 0.26% |
| GRUPO FINANCIERO BANORTE SAB DE CV | 0.26% | 0.67% | 0.26% |
| SAUDI NATIONAL BANK (THE) | 0.25% | 0.67% | 0.25% |
| UNITED MICROELECTRONICS CORP | 0.23% | 0.85% | 0.23% |
| CTBC FINANCIAL HOLDING CO LTD | 0.23% | 0.28% | 0.23% |
| FIRSTRAND LTD | 0.21% | 0.76% | 0.21% |
| STANDARD BANK GROUP LTD | 0.21% | 0.59% | 0.21% |
| QUANTA COMPUTER INC | 0.20% | 0.67% | 0.20% |
| KIA CORP | 0.20% | 0.55% | 0.20% |
| NATIONAL BANK OF KUWAIT SAK | 0.20% | 0.31% | 0.20% |
| WIWYNN CORP | 0.19% | 0.26% | 0.19% |
| ACCTON TECHNOLOGY CORP | 0.26% | 0.19% | 0.19% |
| CHINA MERCHANTS BANK COMPANY LTD | 0.18% | 0.34% | 0.18% |
| CATHAY FINANCIAL HOLDING COMPANY LTD | 0.18% | 0.58% | 0.18% |
| SAUDI TELECOM JSC | 0.18% | 0.48% | 0.18% |
| FIRST ABU DHABI BANK PJSC | 0.18% | 0.46% | 0.18% |
| FUBON FINANCIAL HOLDING COMPANY LTD | 0.18% | 0.64% | 0.18% |
| MTN GROUP LTD | 0.17% | 0.20% | 0.17% |
| TATA CONSULTANCY SERVICES LTD | 0.17% | 0.50% | 0.17% |
| CHINA SHENHUA ENERGY COMPANY LTD | 0.17% | 0.36% | 0.17% |
| EMAAR PROPERTIES PJSC | 0.17% | 0.47% | 0.17% |
| EMIRATES NBD BANK PJSC | 0.16% | 0.44% | 0.16% |
| QATAR NATIONAL BANK SAQ | 0.17% | 0.16% | 0.16% |
| BOC HONG KONG (HOLDINGS) LTD | 0.15% | 0.44% | 0.15% |
| BANCO BRADESCO SA | 0.15% | 0.43% | 0.15% |
| EMIRATES TELECOMMUNICATIONS GROUP COMPANY PJSC | 0.14% | 0.40% | 0.14% |
| YAGEO CORP | 0.14% | 0.36% | 0.14% |
| PUBLIC BANK BHD | 0.14% | 0.40% | 0.14% |
| NTPC LTD | 0.14% | 0.41% | 0.14% |
| TS FINANCIAL HOLDING CO LTD | 0.14% | 0.39% | 0.14% |
| MALAYAN BANKING BHD | 0.13% | 0.43% | 0.13% |
| TATA STEEL LTD | 0.13% | 0.38% | 0.13% |
| BANK CENTRAL ASIA TBK PT | 0.13% | 0.46% | 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.