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
686 holdings in all 2 funds| Fund | BKEM | XSOE | Positions | Holdings |
|---|---|---|---|---|
| BKEMBNY Mellon Emerging Markets Equity ETF | — | 66% 686 shared |
1,747 | as of Apr 30, 2026SEC filing |
| XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund | 66% 686 shared | — | 834 | as 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
66.3% common weight| Holding | BKEM | XSOE | Smallest |
|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 13.10% | 13.28% | 13.10% |
| SAMSUNG ELECTRONICS CO LTD | 5.68% | 7.98% | 5.68% |
| SK HYNIX INC | 3.79% | 6.55% | 3.79% |
| TENCENT HOLDINGS LTD | 3.02% | 2.59% | 2.59% |
| ALIBABA GROUP HOLDING LTD | 2.37% | 1.75% | 1.75% |
| MEDIATEK INC | 1.00% | 1.58% | 1.00% |
| DELTA ELECTRONICS INC | 1.08% | 0.78% | 0.78% |
| HDFC BANK LTD | 0.75% | 0.89% | 0.75% |
| HON HAI PRECISION INDUSTRY COMPANY LTD | 0.67% | 0.73% | 0.67% |
| PDD | 0.62% | 0.46% | 0.46% |
| ASE TECHNOLOGY HOLDING CO LTD | 0.46% | 0.65% | 0.46% |
| AL RAJHI BANK | 0.44% | 1.09% | 0.44% |
| SK SQUARE CO LTD | 0.41% | 0.75% | 0.41% |
| BHARTI AIRTEL LTD | 0.40% | 0.53% | 0.40% |
| MEITUAN LLC | 0.46% | 0.39% | 0.39% |
| DELTA ELECTRONICS (THAILAND) PCL | 0.37% | 0.45% | 0.37% |
| HYUNDAI MOTOR COMPANY | 0.42% | 0.36% | 0.36% |
| ELITE MATERIAL COMPANY LTD | 0.35% | 0.49% | 0.35% |
| XIAOMI CORP | 0.52% | 0.35% | 0.35% |
| KB FINANCIAL GROUP INC | 0.33% | 0.32% | 0.32% |
| NETEASE INC | 0.32% | 0.34% | 0.32% |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD | 0.41% | 0.31% | 0.31% |
| JD.COM INC | 0.34% | 0.28% | 0.28% |
| GRUPO MEXICO SAB DE CV | 0.28% | 0.31% | 0.28% |
| UNIMICRON TECHNOLOGY CORP | 0.28% | 0.37% | 0.28% |
| SAMSUNG ELECTRO MECHANICS | 0.26% | 0.70% | 0.26% |
| ACCTON TECHNOLOGY CORP | 0.26% | 0.35% | 0.26% |
| BYD COMPANY LTD | 0.39% | 0.26% | 0.26% |
| AXIS BANK LTD | 0.25% | 0.32% | 0.25% |
| CHROMA ATE INC | 0.24% | 0.29% | 0.24% |
| SHINHAN FINANCIAL GROUP COMPANY LTD | 0.24% | 0.26% | 0.24% |
| OTP BANK NYRT | 0.24% | 0.30% | 0.24% |
| MAHINDRA & MAHINDRA LTD | 0.23% | 0.29% | 0.23% |
| BAIDU INC | 0.27% | 0.23% | 0.23% |
| UNITED MICROELECTRONICS CORP | 0.23% | 0.53% | 0.23% |
| DOOSAN ENERBILITY CO LTD | 0.30% | 0.23% | 0.23% |
| LARSEN & TOUBRO LTD | 0.23% | 0.28% | 0.23% |
| CTBC FINANCIAL HOLDING CO LTD | 0.23% | 0.40% | 0.23% |
| GRUPO FINANCIERO BANORTE SAB DE CV | 0.26% | 0.22% | 0.22% |
| FIRSTRAND LTD | 0.21% | 0.39% | 0.21% |
| STANDARD BANK GROUP LTD | 0.21% | 0.33% | 0.21% |
| BAJAJ FINANCE LTD | 0.21% | 0.27% | 0.21% |
| ASIA VITAL COMPONENTS COMPANY LTD | 0.22% | 0.21% | 0.21% |
| QUANTA COMPUTER INC | 0.20% | 0.27% | 0.20% |
| TRIP.COM GROUP LTD | 0.27% | 0.20% | 0.20% |
| HANA FINANCIAL GROUP INC | 0.20% | 0.19% | 0.19% |
| HANWHA AEROSPACE CO LTD | 0.26% | 0.18% | 0.18% |
| CAPITEC BANK HOLDINGS LTD | 0.18% | 0.33% | 0.18% |
| CATHAY FINANCIAL HOLDING COMPANY LTD | 0.18% | 0.27% | 0.18% |
| KOTAK MAHINDRA BANK LTD | 0.18% | 0.21% | 0.18% |
| FUBON FINANCIAL HOLDING COMPANY LTD | 0.18% | 0.35% | 0.18% |
| VALTERRA PLATINUM LTD | 0.17% | 0.26% | 0.17% |
| MTN GROUP LTD | 0.17% | 0.34% | 0.17% |
| KIA CORP | 0.20% | 0.17% | 0.17% |
| AMERICA MOVIL SAB DE CV | 0.17% | 0.20% | 0.17% |
| FOMENTO ECONOMICO MEXICANO SAB DE CV | 0.17% | 0.20% | 0.17% |
| TATA CONSULTANCY SERVICES LTD | 0.17% | 0.16% | 0.16% |
| CELLTRION INC | 0.17% | 0.16% | 0.16% |
| BEONE MEDICINES LTD | 0.17% | 0.15% | 0.15% |
| NAVER CORP | 0.15% | 0.17% | 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.