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
637 holdings in all 2 funds| Fund | BKEM | VEXC | Positions | Holdings |
|---|---|---|---|---|
| BKEMBNY Mellon Emerging Markets Equity ETF | — | 49% 637 shared |
1,747 | as of Apr 30, 2026SEC filing |
| VEXCVanguard Emerging Markets Ex-China ETF | 49% 637 shared | — | 1,016 | 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
48.8% common weight| Holding | BKEM | VEXC | Smallest |
|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 13.10% | 22.15% | 13.10% |
| DELTA ELECTRONICS INC | 1.08% | 1.91% | 1.08% |
| MEDIATEK INC | 1.00% | 2.58% | 1.00% |
| HDFC BANK LTD | 0.75% | 1.10% | 0.75% |
| HON HAI PRECISION INDUSTRY COMPANY LTD | 0.67% | 1.44% | 0.67% |
| ICICI BANK LTD | 0.57% | 0.86% | 0.57% |
| VALE SA | 0.48% | 0.76% | 0.48% |
| ASE TECHNOLOGY HOLDING CO LTD | 0.46% | 0.81% | 0.46% |
| AL RAJHI BANK | 0.44% | 0.65% | 0.44% |
| BHARTI AIRTEL LTD | 0.40% | 0.71% | 0.40% |
| ITAU UNIBANCO HOLDING SA | 0.39% | 0.56% | 0.39% |
| PETROLEO BRASILEIRO SA | 0.37% | 0.49% | 0.37% |
| ELITE MATERIAL COMPANY LTD | 0.35% | 0.60% | 0.35% |
| SAUDI ARABIAN OIL COMPANY | 0.34% | 0.54% | 0.34% |
| PETROLEO BRASILEIRO SA | 0.31% | 0.45% | 0.31% |
| GOLD FIELDS LTD | 0.30% | 0.46% | 0.30% |
| KUWAIT FINANCE HOUSE KSC | 0.28% | 0.41% | 0.28% |
| GRUPO MEXICO SAB DE CV | 0.28% | 0.46% | 0.28% |
| UNIMICRON TECHNOLOGY CORP | 0.28% | 0.57% | 0.28% |
| ACCTON TECHNOLOGY CORP | 0.26% | 0.49% | 0.26% |
| GRUPO FINANCIERO BANORTE SAB DE CV | 0.26% | 0.39% | 0.26% |
| SAUDI NATIONAL BANK (THE) | 0.25% | 0.38% | 0.25% |
| CHROMA ATE INC | 0.24% | 0.38% | 0.24% |
| MAHINDRA & MAHINDRA LTD | 0.23% | 0.37% | 0.23% |
| UNITED MICROELECTRONICS CORP | 0.23% | 0.68% | 0.23% |
| CTBC FINANCIAL HOLDING CO LTD | 0.23% | 0.44% | 0.23% |
| ASIA VITAL COMPONENTS COMPANY LTD | 0.22% | 0.35% | 0.22% |
| FIRSTRAND LTD | 0.21% | 0.39% | 0.21% |
| STANDARD BANK GROUP LTD | 0.21% | 0.32% | 0.21% |
| SAUDI ARABIAN MINING COMPANY | 0.21% | 0.28% | 0.21% |
| QUANTA COMPUTER INC | 0.20% | 0.36% | 0.20% |
| NATIONAL BANK OF KUWAIT SAK | 0.20% | 0.29% | 0.20% |
| WIWYNN CORP | 0.19% | 0.23% | 0.19% |
| CATHAY FINANCIAL HOLDING COMPANY LTD | 0.18% | 0.33% | 0.18% |
| SAUDI TELECOM JSC | 0.18% | 0.27% | 0.18% |
| FIRST ABU DHABI BANK PJSC | 0.18% | 0.25% | 0.18% |
| FUBON FINANCIAL HOLDING COMPANY LTD | 0.18% | 0.38% | 0.18% |
| VALTERRA PLATINUM LTD | 0.17% | 0.28% | 0.17% |
| QATAR NATIONAL BANK SAQ | 0.17% | 0.26% | 0.17% |
| MTN GROUP LTD | 0.17% | 0.29% | 0.17% |
| STATE BANK OF INDIA | 0.17% | 0.23% | 0.17% |
| FOMENTO ECONOMICO MEXICANO SAB DE CV | 0.17% | 0.27% | 0.17% |
| EMAAR PROPERTIES PJSC | 0.17% | 0.25% | 0.17% |
| EMIRATES NBD BANK PJSC | 0.16% | 0.17% | 0.16% |
| SUN PHARMACEUTICAL INDUSTRIES LTD | 0.15% | 0.25% | 0.15% |
| BANCO BRADESCO SA | 0.15% | 0.23% | 0.15% |
| CEMEX-CEMENTOS MEXICANOS SAB DE CV | 0.15% | 0.26% | 0.15% |
| B3 - BRASIL BOLSA BALCAO SA | 0.15% | 0.22% | 0.15% |
| EMIRATES TELECOMMUNICATIONS GROUP COMPANY PJSC | 0.14% | 0.21% | 0.14% |
| YAGEO CORP | 0.14% | 0.47% | 0.14% |
| PUBLIC BANK BHD | 0.14% | 0.22% | 0.14% |
| NTPC LTD | 0.14% | 0.24% | 0.14% |
| TS FINANCIAL HOLDING CO LTD | 0.14% | 0.22% | 0.14% |
| SABESP - COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SA | 0.14% | 0.17% | 0.14% |
| TITAN COMPANY LTD | 0.14% | 0.20% | 0.14% |
| MALAYAN BANKING BHD | 0.13% | 0.26% | 0.13% |
| TATA STEEL LTD | 0.13% | 0.23% | 0.13% |
| ITAUSA SA | 0.13% | 0.19% | 0.13% |
| NAN YA PLASTICS CORP | 0.13% | 0.20% | 0.13% |
| MARUTI SUZUKI INDIA LTD | 0.13% | 0.23% | 0.13% |
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.