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

1518 holdings in all 2 funds
FundBKEMGSEEPositionsHoldings
BKEMBNY Mellon Emerging Markets Equity ETF —88%
1518 shared
1,747as of Apr 30, 2026SEC filing
GSEEGoldman Sachs MarketBeta Emerging Markets Equity ETF 88%
1518 shared
— 1,827as 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

87.9% common weight
HoldingBKEMGSEESmallest
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD13.10%13.24%13.10%
SAMSUNG ELECTRONICS CO LTD5.68%7.20%5.68%
SK HYNIX INC3.79%6.42%3.79%
TENCENT HOLDINGS LTD3.02%2.47%2.47%
ALIBABA GROUP HOLDING LTD2.37%2.05%2.05%
DELTA ELECTRONICS INC1.08%1.09%1.08%
MEDIATEK INC1.00%1.47%1.00%
CHINA CONSTRUCTION BANK CORP0.85%0.76%0.76%
SAMSUNG ELECTRONICS CO LTD0.69%0.80%0.69%
HON HAI PRECISION INDUSTRY COMPANY LTD0.67%0.82%0.67%
INTERNATIONAL HOLDING CO PJSC0.73%0.66%0.66%
HDFC BANK LTD0.75%0.65%0.65%
RELIANCE INDUSTRIES LTD0.72%0.62%0.62%
ICICI BANK LTD0.57%0.52%0.52%
PDD0.62%0.47%0.47%
VALE SA0.48%0.46%0.46%
ASE TECHNOLOGY HOLDING CO LTD0.46%0.55%0.46%
XIAOMI CORP0.52%0.43%0.43%
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE)0.50%0.43%0.43%
HYUNDAI MOTOR COMPANY0.42%0.51%0.42%
SK SQUARE CO LTD0.41%0.53%0.41%
AL RAJHI BANK0.44%0.39%0.39%
PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD0.41%0.37%0.37%
NU HOLDINGS LTD0.41%0.37%0.37%
DELTA ELECTRONICS (THAILAND) PCL0.37%0.38%0.37%
MEITUAN LLC0.46%0.36%0.36%
BHARTI AIRTEL LTD0.40%0.36%0.36%
ELITE MATERIAL COMPANY LTD0.35%0.39%0.35%
BANK OF CHINA LTD0.35%0.33%0.33%
NETEASE INC0.32%0.32%0.32%
ITAU UNIBANCO HOLDING SA0.39%0.32%0.32%
JD.COM INC0.34%0.31%0.31%
BYD COMPANY LTD0.39%0.31%0.31%
NASPERS LTD0.33%0.30%0.30%
SAUDI ARABIAN OIL COMPANY0.34%0.29%0.29%
GRUPO MEXICO SAB DE CV0.28%0.29%0.28%
UNIMICRON TECHNOLOGY CORP0.28%0.33%0.28%
KB FINANCIAL GROUP INC0.33%0.28%0.28%
INFOSYS LTD0.32%0.27%0.27%
PETROLEO BRASILEIRO SA0.37%0.27%0.27%
BAIDU INC0.27%0.27%0.27%
SAMSUNG ELECTRO MECHANICS0.26%0.57%0.26%
ACCTON TECHNOLOGY CORP0.26%0.31%0.26%
GOLD FIELDS LTD0.30%0.26%0.26%
PETROLEO BRASILEIRO SA0.31%0.26%0.26%
KUWAIT FINANCE HOUSE KSC0.28%0.26%0.26%
AXIS BANK LTD0.25%0.23%0.23%
SAUDI NATIONAL BANK (THE)0.25%0.23%0.23%
UNITED MICROELECTRONICS CORP0.23%0.40%0.23%
GRUPO FINANCIERO BANORTE SAB DE CV0.26%0.23%0.23%
CHROMA ATE INC0.24%0.23%0.23%
CTBC FINANCIAL HOLDING CO LTD0.23%0.23%0.23%
DOOSAN ENERBILITY CO LTD0.30%0.23%0.23%
OTP BANK NYRT0.24%0.22%0.22%
TRIP.COM GROUP LTD0.27%0.22%0.22%
PETROCHINA COMPANY LTD0.28%0.22%0.22%
LARSEN & TOUBRO LTD0.23%0.22%0.22%
ASIA VITAL COMPONENTS COMPANY LTD0.22%0.22%0.22%
SHINHAN FINANCIAL GROUP COMPANY LTD0.24%0.21%0.21%
MAHINDRA & MAHINDRA LTD0.23%0.21%0.21%

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.