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
954 holdings in all 2 funds| Fund | BKEM | EEMX | Positions | Holdings |
|---|---|---|---|---|
| BKEMBNY Mellon Emerging Markets Equity ETF | — | 84% 954 shared |
1,777 | as of Jul 31, 2026SEC filing |
| EEMXState Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF | 84% 954 shared | — | 1,050 | as of Oct 14, 2026issuer data |
Each cell: overlap by weight, and how many positions the two funds share. Stocks, funds and bonds are compared, a bond by its own identifier and a Treasury bill by its maturity date; cash and derivatives are not, and a fund that is partly either shows how much of it is compared.
Held by both funds
84.2% common weight| Holding | BKEM | EEMX | Smallest |
|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 13.96% | 16.69% | 13.96% |
| SAMSUNG ELECTRONICS CO LTD | 6.67% | 7.08% | 6.67% |
| SK HYNIX INC | 5.30% | 5.12% | 5.12% |
| TENCENT HOLDINGS LTD | 2.93% | 2.91% | 2.91% |
| ALIBABA GROUP HOLDING LTD | 2.10% | 1.94% | 1.94% |
| MEDIATEK INC | 1.33% | 1.78% | 1.33% |
| CHINA CONSTRUCTION BANK CORP | 0.87% | 0.93% | 0.87% |
| SAMSUNG ELECTRONICS CO LTD | 0.84% | 0.91% | 0.84% |
| DELTA ELECTRONICS INC | 0.80% | 0.96% | 0.80% |
| HON HAI PRECISION INDUSTRY COMPANY LTD | 0.73% | 0.81% | 0.73% |
| HDFC BANK LTD | 0.69% | 0.75% | 0.69% |
| ICICI BANK LTD | 0.61% | 0.66% | 0.61% |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE) | 0.52% | 0.55% | 0.52% |
| ASE TECHNOLOGY HOLDING CO LTD | 0.50% | 0.68% | 0.50% |
| SK SQUARE CO LTD | 0.49% | 0.52% | 0.49% |
| XIAOMI CORP | 0.49% | 0.50% | 0.49% |
| MEITUAN LLC | 0.50% | 0.43% | 0.43% |
| NU | 0.42% | 0.47% | 0.42% |
| VALE SA | 0.46% | 0.42% | 0.42% |
| BHARTI AIRTEL LTD | 0.40% | 0.46% | 0.40% |
| AL RAJHI BANK | 0.38% | 0.42% | 0.38% |
| BANK OF CHINA LTD | 0.37% | 0.46% | 0.37% |
| PDD | 0.52% | 0.36% | 0.36% |
| NETEASE INC | 0.36% | 0.39% | 0.36% |
| ITAU UNIBANCO HOLDING SA | 0.36% | 0.46% | 0.36% |
| SAMSUNG ELECTRO MECHANICS | 0.34% | 0.50% | 0.34% |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD | 0.37% | 0.34% | 0.34% |
| UNITED MICROELECTRONICS CORP | 0.34% | 0.44% | 0.34% |
| ELITE MATERIAL COMPANY LTD | 0.33% | 0.48% | 0.33% |
| KB FINANCIAL GROUP INC | 0.32% | 0.35% | 0.32% |
| BYD COMPANY LTD | 0.34% | 0.30% | 0.30% |
| GRUPO MEXICO SAB DE CV | 0.30% | 0.33% | 0.30% |
| INFOSYS LTD | 0.29% | 0.30% | 0.29% |
| NASPERS LTD | 0.31% | 0.28% | 0.28% |
| HYUNDAI MOTOR COMPANY | 0.30% | 0.27% | 0.27% |
| JD.COM INC | 0.36% | 0.27% | 0.27% |
| CTBC FINANCIAL HOLDING CO LTD | 0.25% | 0.33% | 0.25% |
| KUWAIT FINANCE HOUSE KSC | 0.27% | 0.24% | 0.24% |
| FUBON FINANCIAL HOLDING COMPANY LTD | 0.24% | 0.37% | 0.24% |
| SHINHAN FINANCIAL GROUP COMPANY LTD | 0.24% | 0.26% | 0.24% |
| OTP BANK NYRT | 0.25% | 0.24% | 0.24% |
| AXIS BANK LTD | 0.23% | 0.27% | 0.23% |
| SAUDI NATIONAL BANK (THE) | 0.23% | 0.25% | 0.23% |
| FIRSTRAND LTD | 0.23% | 0.23% | 0.23% |
| CATHAY FINANCIAL HOLDING COMPANY LTD | 0.23% | 0.30% | 0.23% |
| MAHINDRA & MAHINDRA LTD | 0.25% | 0.22% | 0.22% |
| UNIMICRON TECHNOLOGY CORP | 0.22% | 0.44% | 0.22% |
| GRUPO FINANCIERO BANORTE SAB DE CV | 0.25% | 0.22% | 0.22% |
| ACCTON TECHNOLOGY CORP | 0.22% | 0.28% | 0.22% |
| NAN YA PLASTICS CORP | 0.22% | 0.45% | 0.22% |
| GFI | 0.22% | 0.28% | 0.22% |
| BAJAJ FINANCE LTD | 0.24% | 0.22% | 0.22% |
| CHROMA ATE INC | 0.22% | 0.23% | 0.22% |
| LARSEN & TOUBRO LTD | 0.21% | 0.23% | 0.21% |
| STANDARD BANK GROUP LTD | 0.21% | 0.21% | 0.21% |
| YAGEO CORP | 0.21% | 0.26% | 0.21% |
| TRIP.COM GROUP LTD | 0.23% | 0.20% | 0.20% |
| CHINA LIFE INSURANCE COMPANY LTD | 0.20% | 0.21% | 0.20% |
| TS FINANCIAL HOLDING CO LTD | 0.20% | 0.26% | 0.20% |
| AGRICULTURAL BANK OF CHINA LTD | 0.20% | 0.20% | 0.20% |
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.
Bond funds are matched issue by issue: two Treasury funds overlap only where they hold the same bill, note or bond. A fund of short-dated bills replaces its whole portfolio every few months, so holdings from an older filing may have matured; the table says when they have.
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.