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
319 holdings in all 2 funds| Fund | BKEM | FNDE | Positions | Holdings |
|---|---|---|---|---|
| BKEMBNY Mellon Emerging Markets Equity ETF | — | 41% 319 shared |
1,747 | as of Apr 30, 2026SEC filing |
| FNDESchwab Fundamental Emerging Markets Equity ETF | 41% 319 shared | — | 354 | as of May 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
41.3% common weight| Holding | BKEM | FNDE | Smallest |
|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 13.10% | 6.48% | 6.48% |
| ALIBABA GROUP HOLDING LTD | 2.37% | 2.71% | 2.37% |
| TENCENT HOLDINGS LTD | 3.02% | 1.51% | 1.51% |
| MEDIATEK INC | 1.00% | 1.79% | 1.00% |
| CHINA CONSTRUCTION BANK CORP | 0.85% | 2.38% | 0.85% |
| DELTA ELECTRONICS INC | 1.08% | 0.77% | 0.77% |
| RELIANCE INDUSTRIES LTD | 0.72% | 0.80% | 0.72% |
| HON HAI PRECISION INDUSTRY COMPANY LTD | 0.67% | 3.31% | 0.67% |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE) | 0.50% | 1.28% | 0.50% |
| VALE SA | 0.48% | 3.03% | 0.48% |
| ASE TECHNOLOGY HOLDING CO LTD | 0.46% | 1.20% | 0.46% |
| HDFC BANK LTD | 0.75% | 0.44% | 0.44% |
| ICICI BANK LTD | 0.57% | 0.42% | 0.42% |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD | 0.41% | 1.11% | 0.41% |
| PDD | 0.62% | 0.40% | 0.40% |
| ITAU UNIBANCO HOLDING SA | 0.39% | 0.69% | 0.39% |
| PETROLEO BRASILEIRO SA | 0.37% | 2.48% | 0.37% |
| BANK OF CHINA LTD | 0.35% | 1.19% | 0.35% |
| SAUDI ARABIAN OIL COMPANY | 0.34% | 0.74% | 0.34% |
| INFOSYS LTD | 0.32% | 0.45% | 0.32% |
| NETEASE INC | 0.32% | 0.31% | 0.31% |
| PETROLEO BRASILEIRO SA | 0.31% | 2.34% | 0.31% |
| XIAOMI CORP | 0.52% | 0.30% | 0.30% |
| GRUPO MEXICO SAB DE CV | 0.28% | 0.66% | 0.28% |
| UNIMICRON TECHNOLOGY CORP | 0.28% | 0.59% | 0.28% |
| PETROCHINA COMPANY LTD | 0.28% | 1.25% | 0.28% |
| BAIDU INC | 0.27% | 0.60% | 0.27% |
| GRUPO FINANCIERO BANORTE SAB DE CV | 0.26% | 0.46% | 0.26% |
| BHARTI AIRTEL LTD | 0.40% | 0.25% | 0.25% |
| GOLD FIELDS LTD | 0.30% | 0.25% | 0.25% |
| AXIS BANK LTD | 0.25% | 0.27% | 0.25% |
| MEITUAN LLC | 0.46% | 0.24% | 0.24% |
| OTP BANK NYRT | 0.24% | 0.25% | 0.24% |
| UNITED MICROELECTRONICS CORP | 0.23% | 1.15% | 0.23% |
| LARSEN & TOUBRO LTD | 0.23% | 0.28% | 0.23% |
| CTBC FINANCIAL HOLDING CO LTD | 0.23% | 0.41% | 0.23% |
| BYD COMPANY LTD | 0.39% | 0.22% | 0.22% |
| FIRSTRAND LTD | 0.21% | 0.43% | 0.21% |
| STANDARD BANK GROUP LTD | 0.21% | 0.45% | 0.21% |
| QUANTA COMPUTER INC | 0.20% | 0.35% | 0.20% |
| SAUDI NATIONAL BANK (THE) | 0.25% | 0.20% | 0.20% |
| AGRICULTURAL BANK OF CHINA LTD | 0.19% | 0.42% | 0.19% |
| ZIJIN MINING GROUP CO LTD | 0.20% | 0.19% | 0.19% |
| CHINA MERCHANTS BANK COMPANY LTD | 0.18% | 0.40% | 0.18% |
| CATHAY FINANCIAL HOLDING COMPANY LTD | 0.18% | 0.26% | 0.18% |
| NATIONAL BANK OF KUWAIT SAK | 0.20% | 0.18% | 0.18% |
| SAUDI TELECOM JSC | 0.18% | 0.32% | 0.18% |
| FUBON FINANCIAL HOLDING COMPANY LTD | 0.18% | 0.34% | 0.18% |
| VALTERRA PLATINUM LTD | 0.17% | 0.57% | 0.17% |
| QATAR NATIONAL BANK SAQ | 0.17% | 0.23% | 0.17% |
| MTN GROUP LTD | 0.17% | 0.62% | 0.17% |
| STATE BANK OF INDIA | 0.17% | 0.30% | 0.17% |
| TATA CONSULTANCY SERVICES LTD | 0.17% | 0.22% | 0.17% |
| CHINA SHENHUA ENERGY COMPANY LTD | 0.17% | 0.41% | 0.17% |
| AMERICA MOVIL SAB DE CV | 0.17% | 0.68% | 0.17% |
| FOMENTO ECONOMICO MEXICANO SAB DE CV | 0.17% | 0.54% | 0.17% |
| AL RAJHI BANK | 0.44% | 0.16% | 0.16% |
| MAHINDRA & MAHINDRA LTD | 0.23% | 0.16% | 0.16% |
| CHINA LIFE INSURANCE COMPANY LTD | 0.20% | 0.15% | 0.15% |
| KUWAIT FINANCE HOUSE KSC | 0.28% | 0.15% | 0.15% |
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.