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

357 holdings in all 2 funds
FundBKEMNTSEPositionsHoldings
BKEMBNY Mellon Emerging Markets Equity ETF —61%
357 shared
1,747as of Apr 30, 2026SEC filing
NTSEWisdomTree Emerging Markets Efficient Core Fund 61%
357 shared
— 419as of Jun 30, 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

61.5% common weight
HoldingBKEMNTSESmallest
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD13.10%16.15%13.10%
SAMSUNG ELECTRONICS CO LTD5.68%11.08%5.68%
SK HYNIX INC3.79%8.56%3.79%
TENCENT HOLDINGS LTD3.02%2.96%2.96%
ALIBABA GROUP HOLDING LTD2.37%1.69%1.69%
MEDIATEK INC1.00%1.63%1.00%
DELTA ELECTRONICS INC1.08%0.96%0.96%
CHINA CONSTRUCTION BANK CORP0.85%0.99%0.85%
RELIANCE INDUSTRIES LTD0.72%0.73%0.72%
HON HAI PRECISION INDUSTRY COMPANY LTD0.67%0.92%0.67%
ICICI BANK LTD0.57%0.70%0.57%
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE)0.50%0.52%0.50%
VALE SA0.48%0.63%0.48%
ASE TECHNOLOGY HOLDING CO LTD0.46%0.71%0.46%
HYUNDAI MOTOR COMPANY0.42%0.52%0.42%
SK SQUARE CO LTD0.41%0.48%0.41%
PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD0.41%0.42%0.41%
BHARTI AIRTEL LTD0.40%0.44%0.40%
XIAOMI CORP0.52%0.39%0.39%
ITAU UNIBANCO HOLDING SA0.39%0.51%0.39%
PETROLEO BRASILEIRO SA0.37%0.70%0.37%
DELTA ELECTRONICS (THAILAND) PCL0.37%0.36%0.36%
BANK OF CHINA LTD0.35%0.51%0.35%
MEITUAN LLC0.46%0.34%0.34%
NASPERS LTD0.33%1.20%0.33%
KB FINANCIAL GROUP INC0.33%0.36%0.33%
INFOSYS LTD0.32%0.34%0.32%
GOLD FIELDS LTD0.30%0.32%0.30%
PDD0.62%0.29%0.29%
GRUPO MEXICO SAB DE CV0.28%0.39%0.28%
UNIMICRON TECHNOLOGY CORP0.28%0.36%0.28%
SAMSUNG ELECTRO MECHANICS0.26%0.81%0.26%
ACCTON TECHNOLOGY CORP0.26%0.27%0.26%
GRUPO FINANCIERO BANORTE SAB DE CV0.26%0.29%0.26%
AXIS BANK LTD0.25%0.31%0.25%
PETROCHINA COMPANY LTD0.28%0.25%0.25%
BYD COMPANY LTD0.39%0.24%0.24%
OTP BANK NYRT0.24%0.36%0.24%
MAHINDRA & MAHINDRA LTD0.23%0.27%0.23%
SHINHAN FINANCIAL GROUP COMPANY LTD0.24%0.23%0.23%
UNITED MICROELECTRONICS CORP0.23%0.63%0.23%
LARSEN & TOUBRO LTD0.23%0.29%0.23%
CTBC FINANCIAL HOLDING CO LTD0.23%0.36%0.23%
FIRSTRAND LTD0.21%0.29%0.21%
STANDARD BANK GROUP LTD0.21%0.28%0.21%
BAJAJ FINANCE LTD0.21%0.26%0.21%
QUANTA COMPUTER INC0.20%0.34%0.20%
KIA CORP0.20%0.21%0.20%
CHINA LIFE INSURANCE COMPANY LTD0.20%0.26%0.20%
ZIJIN MINING GROUP CO LTD0.20%0.24%0.20%
HANA FINANCIAL GROUP INC0.20%0.20%0.20%
AGRICULTURAL BANK OF CHINA LTD0.19%0.22%0.19%
CHINA MERCHANTS BANK COMPANY LTD0.18%0.27%0.18%
CAPITEC BANK HOLDINGS LTD0.18%0.22%0.18%
CATHAY FINANCIAL HOLDING COMPANY LTD0.18%0.23%0.18%
FUBON FINANCIAL HOLDING COMPANY LTD0.18%0.34%0.18%
MTN GROUP LTD0.17%0.26%0.17%
STATE BANK OF INDIA0.17%0.18%0.17%
TATA CONSULTANCY SERVICES LTD0.17%0.19%0.17%
CHINA SHENHUA ENERGY COMPANY LTD0.17%0.19%0.17%

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.