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

167 holdings in all 2 funds
FundBKEMFDEMPositionsHoldings
BKEMBNY Mellon Emerging Markets Equity ETF —44%
167 shared
1,777as of Jul 31, 2026SEC filing
FDEMFidelity Emerging Markets Multifactor ETF 44%
167 shared
— 206as of Jul 31, 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

44.2% common weight
HoldingBKEMFDEMSmallest
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD13.96%12.63%12.63%
SAMSUNG ELECTRONICS CO LTD6.67%7.10%6.67%
SK HYNIX INC5.30%4.57%4.57%
TENCENT HOLDINGS LTD2.93%3.19%2.93%
MEDIATEK INC1.33%1.33%1.33%
CHINA CONSTRUCTION BANK CORP0.87%0.94%0.87%
DELTA ELECTRONICS INC0.80%0.75%0.75%
HON HAI PRECISION INDUSTRY COMPANY LTD0.73%0.71%0.71%
HDFC BANK LTD0.69%0.77%0.69%
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE)0.52%0.73%0.52%
XIAOMI CORP0.49%0.53%0.49%
BANK OF CHINA LTD0.37%0.58%0.37%
NETEASE INC0.36%0.63%0.36%
UNITED MICROELECTRONICS CORP0.34%0.41%0.34%
ELITE MATERIAL COMPANY LTD0.33%0.46%0.33%
SAMSUNG ELECTRO MECHANICS0.34%0.31%0.31%
INFOSYS LTD0.29%0.36%0.29%
PETROLEO BRASILEIRO SA0.29%1.30%0.29%
CTBC FINANCIAL HOLDING CO LTD0.25%0.64%0.25%
OTP BANK NYRT0.25%0.56%0.25%
BAIDU INC0.23%0.43%0.23%
ACCTON TECHNOLOGY CORP0.22%0.33%0.22%
VALE SA0.46%0.22%0.22%
CHROMA ATE INC0.22%0.29%0.22%
STANDARD BANK GROUP LTD0.21%0.55%0.21%
PETROCHINA COMPANY LTD0.21%1.13%0.21%
YAGEO CORP0.21%0.30%0.21%
CHINA LIFE INSURANCE COMPANY LTD0.20%0.32%0.20%
AGRICULTURAL BANK OF CHINA LTD0.20%0.40%0.20%
GRUPO MEXICO SAB DE CV0.30%0.18%0.18%
GOLD FIELDS LTD0.22%0.17%0.17%
KIA CORP0.17%0.50%0.17%
TATA CONSULTANCY SERVICES LTD0.17%0.25%0.17%
ASIA VITAL COMPONENTS COMPANY LTD0.16%0.25%0.16%
HYUNDAI MOBIS COMPANY LTD0.16%0.56%0.16%
WIWYNN CORP0.15%0.20%0.15%
STATE BANK OF INDIA0.15%0.36%0.15%
CHINA SHENHUA ENERGY COMPANY LTD0.15%1.00%0.15%
MARUTI SUZUKI INDIA LTD0.14%0.64%0.14%
KING SLIDE WORKS COMPANY LTD0.14%0.25%0.14%
ITAUSA SA0.13%0.51%0.13%
KUAISHOU TECHNOLOGY0.12%0.27%0.12%
LENOVO GROUP LTD0.12%0.44%0.12%
SAMSUNG SDI COMPANY LTD0.14%0.12%0.12%
JENTECH PRECISION INDUSTRIAL CO LTD0.12%0.13%0.12%
BHARAT ELECTRONICS LTD0.11%0.16%0.11%
ASPEED TECHNOLOGY INC0.11%0.17%0.11%
WOORI FINANCIAL GROUP INC0.11%0.47%0.11%
HON PRECISION INC0.11%0.20%0.11%
LITE-ON TECHNOLOGY CORP0.11%0.16%0.11%
PICC PROPERTY & CASUALTY COMPANY LTD0.11%0.24%0.11%
LARGAN PRECISION CO LTD0.10%0.19%0.10%
HCL TECHNOLOGIES LTD0.10%0.19%0.10%
POP MART INTERNATIONAL GROUP LTD0.10%0.51%0.10%
ADVANCED INFO SERVICE PCL0.10%0.68%0.10%
ANTA SPORTS PRODUCTS LTD0.10%0.68%0.10%
GRUPO CIBEST SA0.09%0.52%0.09%
EICHER MOTORS LTD0.09%0.64%0.09%
RIYAD BANK JSC0.08%0.44%0.08%
CHINA HONGQIAO GROUP LTD0.08%0.14%0.08%

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.