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
555 holdings in all 2 funds| Fund | BKEM | EMGF | Positions | Holdings |
|---|---|---|---|---|
| BKEMBNY Mellon Emerging Markets Equity ETF | — | 65% 555 shared |
1,777 | as of Jul 31, 2026SEC filing |
| EMGFiShares Emerging Markets Equity Factor ETF | 65% 555 shared | — | 713 | as of Oct 20, 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
65.0% common weight| Holding | BKEM | EMGF | Smallest |
|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 13.96% | 10.28% | 10.28% |
| SAMSUNG ELECTRONICS CO LTD | 6.67% | 5.71% | 5.71% |
| SK HYNIX INC | 5.30% | 3.77% | 3.77% |
| TENCENT HOLDINGS LTD | 2.93% | 2.63% | 2.63% |
| ALIBABA GROUP HOLDING LTD | 2.10% | 1.93% | 1.93% |
| MEDIATEK INC | 1.33% | 1.67% | 1.33% |
| CHINA CONSTRUCTION BANK CORP | 0.87% | 1.13% | 0.87% |
| DELTA ELECTRONICS INC | 0.80% | 0.86% | 0.80% |
| HON HAI PRECISION INDUSTRY COMPANY LTD | 0.73% | 0.77% | 0.73% |
| SAMSUNG ELECTRONICS CO LTD | 0.84% | 0.62% | 0.62% |
| ICICI BANK LTD | 0.61% | 0.63% | 0.61% |
| RELIANCE INDUSTRIES LTD | 0.63% | 0.54% | 0.54% |
| PDD | 0.52% | 0.57% | 0.52% |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE) | 0.52% | 0.81% | 0.52% |
| ASE TECHNOLOGY HOLDING CO LTD | 0.50% | 0.65% | 0.50% |
| VALE SA | 0.46% | 0.50% | 0.46% |
| HDFC BANK LTD | 0.69% | 0.46% | 0.46% |
| SK SQUARE CO LTD | 0.49% | 0.43% | 0.43% |
| NU | 0.42% | 0.45% | 0.42% |
| BANK OF CHINA LTD | 0.37% | 0.69% | 0.37% |
| NETEASE INC | 0.36% | 0.49% | 0.36% |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD | 0.37% | 0.35% | 0.35% |
| SAMSUNG ELECTRO MECHANICS | 0.34% | 0.41% | 0.34% |
| XIAOMI CORP | 0.49% | 0.34% | 0.34% |
| UNITED MICROELECTRONICS CORP | 0.34% | 0.40% | 0.34% |
| ELITE MATERIAL COMPANY LTD | 0.33% | 0.41% | 0.33% |
| BHARTI AIRTEL LTD | 0.40% | 0.33% | 0.33% |
| MEITUAN LLC | 0.50% | 0.32% | 0.32% |
| KB FINANCIAL GROUP INC | 0.32% | 0.40% | 0.32% |
| SAUDI ARABIAN OIL COMPANY | 0.31% | 0.33% | 0.31% |
| DELTA ELECTRONICS (THAILAND) PCL | 0.30% | 0.32% | 0.30% |
| HYUNDAI MOTOR COMPANY | 0.30% | 0.35% | 0.30% |
| GRUPO MEXICO SAB DE CV | 0.30% | 0.32% | 0.30% |
| INFY | 0.29% | 0.43% | 0.29% |
| PETROLEO BRASILEIRO SA | 0.28% | 0.54% | 0.28% |
| NASPERS LTD | 0.31% | 0.25% | 0.25% |
| CTBC FINANCIAL HOLDING CO LTD | 0.25% | 0.47% | 0.25% |
| MAHINDRA & MAHINDRA LTD | 0.25% | 0.35% | 0.25% |
| FUBON FINANCIAL HOLDING COMPANY LTD | 0.24% | 0.58% | 0.24% |
| ITAU UNIBANCO HOLDING SA | 0.36% | 0.24% | 0.24% |
| SHINHAN FINANCIAL GROUP COMPANY LTD | 0.24% | 0.35% | 0.24% |
| KUWAIT FINANCE HOUSE KSC | 0.27% | 0.24% | 0.24% |
| CATHAY FINANCIAL HOLDING COMPANY LTD | 0.23% | 0.34% | 0.23% |
| UNIMICRON TECHNOLOGY CORP | 0.22% | 0.33% | 0.22% |
| JD.COM INC | 0.36% | 0.22% | 0.22% |
| ACCTON TECHNOLOGY CORP | 0.22% | 0.38% | 0.22% |
| NAN YA PLASTICS CORP | 0.22% | 0.42% | 0.22% |
| CHROMA ATE INC | 0.22% | 0.28% | 0.22% |
| LARSEN & TOUBRO LTD | 0.21% | 0.26% | 0.21% |
| YAGEO CORP | 0.21% | 0.24% | 0.21% |
| OTP BANK NYRT | 0.25% | 0.20% | 0.20% |
| CHINA LIFE INSURANCE COMPANY LTD | 0.20% | 0.20% | 0.20% |
| AGRICULTURAL BANK OF CHINA LTD | 0.20% | 0.20% | 0.20% |
| TS FINANCIAL HOLDING CO LTD | 0.20% | 0.29% | 0.20% |
| GFI | 0.22% | 0.19% | 0.19% |
| BEONE MEDICINES LTD | 0.19% | 0.20% | 0.19% |
| BOC HONG KONG (HOLDINGS) LTD | 0.18% | 0.31% | 0.18% |
| QUANTA COMPUTER INC | 0.18% | 0.23% | 0.18% |
| HANA FINANCIAL GROUP INC | 0.18% | 0.32% | 0.18% |
| FOMENTO ECONOMICO MEXICANO SAB DE CV | 0.18% | 0.24% | 0.18% |
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.