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
675 holdings in all 2 funds| Fund | BKEM | GEM | Positions | Holdings |
|---|---|---|---|---|
| BKEMBNY Mellon Emerging Markets Equity ETF | — | 68% 675 shared |
1,747 | as of Apr 30, 2026SEC filing |
| GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF | 68% 675 shared | — | 743 | 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
67.8% common weight| Holding | BKEM | GEM | Smallest |
|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 13.10% | 14.33% | 13.10% |
| SAMSUNG ELECTRONICS CO LTD | 5.68% | 7.54% | 5.68% |
| SK HYNIX INC | 3.79% | 5.89% | 3.79% |
| TENCENT HOLDINGS LTD | 3.02% | 2.59% | 2.59% |
| ALIBABA GROUP HOLDING LTD | 2.37% | 1.82% | 1.82% |
| MEDIATEK INC | 1.00% | 1.53% | 1.00% |
| DELTA ELECTRONICS INC | 1.08% | 0.99% | 0.99% |
| CHINA CONSTRUCTION BANK CORP | 0.85% | 0.71% | 0.71% |
| SAMSUNG ELECTRONICS CO LTD | 0.69% | 0.83% | 0.69% |
| HON HAI PRECISION INDUSTRY COMPANY LTD | 0.67% | 0.52% | 0.52% |
| HDFC BANK LTD | 0.75% | 0.50% | 0.50% |
| ICICI BANK LTD | 0.57% | 0.44% | 0.44% |
| RELIANCE INDUSTRIES LTD | 0.72% | 0.41% | 0.41% |
| ITAU UNIBANCO HOLDING SA | 0.39% | 0.37% | 0.37% |
| PDD | 0.62% | 0.34% | 0.34% |
| ELITE MATERIAL COMPANY LTD | 0.35% | 0.34% | 0.34% |
| XIAOMI CORP | 0.52% | 0.33% | 0.33% |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE) | 0.50% | 0.33% | 0.33% |
| VALE SA | 0.48% | 0.32% | 0.32% |
| BANK OF CHINA LTD | 0.35% | 0.31% | 0.31% |
| AL RAJHI BANK | 0.44% | 0.31% | 0.31% |
| DELTA ELECTRONICS (THAILAND) PCL | 0.37% | 0.30% | 0.30% |
| SK SQUARE CO LTD | 0.41% | 0.29% | 0.29% |
| MEITUAN LLC | 0.46% | 0.27% | 0.27% |
| SAMSUNG ELECTRO MECHANICS | 0.26% | 0.72% | 0.26% |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD | 0.41% | 0.26% | 0.26% |
| BHARTI AIRTEL LTD | 0.40% | 0.25% | 0.25% |
| INFOSYS LTD | 0.32% | 0.25% | 0.25% |
| CHROMA ATE INC | 0.24% | 0.25% | 0.24% |
| NETEASE INC | 0.32% | 0.24% | 0.24% |
| OTP BANK NYRT | 0.24% | 0.34% | 0.24% |
| ASE TECHNOLOGY HOLDING CO LTD | 0.46% | 0.23% | 0.23% |
| UNITED MICROELECTRONICS CORP | 0.23% | 0.30% | 0.23% |
| CTBC FINANCIAL HOLDING CO LTD | 0.23% | 0.23% | 0.23% |
| ACCTON TECHNOLOGY CORP | 0.26% | 0.22% | 0.22% |
| PETROCHINA COMPANY LTD | 0.28% | 0.22% | 0.22% |
| GRUPO FINANCIERO BANORTE SAB DE CV | 0.26% | 0.22% | 0.22% |
| NU HOLDINGS LTD | 0.41% | 0.22% | 0.22% |
| STANDARD BANK GROUP LTD | 0.21% | 0.24% | 0.21% |
| GOLD FIELDS LTD | 0.30% | 0.21% | 0.21% |
| JD.COM INC | 0.34% | 0.20% | 0.20% |
| SAUDI ARABIAN OIL COMPANY | 0.34% | 0.20% | 0.20% |
| CHINA LIFE INSURANCE COMPANY LTD | 0.20% | 0.19% | 0.19% |
| KIA CORP | 0.20% | 0.19% | 0.19% |
| PETROLEO BRASILEIRO SA | 0.37% | 0.19% | 0.19% |
| KB FINANCIAL GROUP INC | 0.33% | 0.19% | 0.19% |
| NASPERS LTD | 0.33% | 0.18% | 0.18% |
| FIRSTRAND LTD | 0.21% | 0.18% | 0.18% |
| CAPITEC BANK HOLDINGS LTD | 0.18% | 0.27% | 0.18% |
| FUBON FINANCIAL HOLDING COMPANY LTD | 0.18% | 0.19% | 0.18% |
| SHINHAN FINANCIAL GROUP COMPANY LTD | 0.24% | 0.17% | 0.17% |
| QATAR NATIONAL BANK SAQ | 0.17% | 0.18% | 0.17% |
| MTN GROUP LTD | 0.17% | 0.20% | 0.17% |
| AMERICA MOVIL SAB DE CV | 0.17% | 0.18% | 0.17% |
| HANA FINANCIAL GROUP INC | 0.20% | 0.17% | 0.17% |
| HYUNDAI MOTOR COMPANY | 0.42% | 0.17% | 0.17% |
| PETROLEO BRASILEIRO SA | 0.31% | 0.16% | 0.16% |
| BEONE MEDICINES LTD | 0.17% | 0.16% | 0.16% |
| SAUDI NATIONAL BANK (THE) | 0.25% | 0.16% | 0.16% |
| 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.