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
240 holdings in all 2 funds| Fund | BKF | LDEM | Positions | Holdings |
|---|---|---|---|---|
| BKFiShares MSCI BIC ETF | — | 44% 240 shared |
684 | as of Oct 8, 2026issuer data |
| LDEMiShares ESG MSCI EM Leaders ETF | 44% 240 shared | — | 423 | as of Oct 8, 2026issuer data |
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
43.8% common weight| Holding | BKF | LDEM | Smallest |
|---|---|---|---|
| TENCENT HOLDINGS | 7.56% | 4.60% | 4.60% |
| ALIBABA GROUP HOLDING | 5.25% | 4.20% | 4.20% |
| CHINA CONSTRUCTION BANK CORP H | 2.46% | 2.20% | 2.20% |
| RELIANCE | 1.64% | 1.49% | 1.49% |
| INDUSTRIAL AND COMMERCIAL BANK OF | 1.48% | 1.33% | 1.33% |
| ITUB4 | 1.24% | 1.13% | 1.13% |
| MEITUAN | 1.05% | 0.95% | 0.95% |
| NETEASE | 0.98% | 0.89% | 0.89% |
| PING AN INSURANCE (GROUP) CO OF CH | 0.95% | 0.86% | 0.86% |
| BYD H | 0.81% | 0.73% | 0.73% |
| LENOVO GROUP | 0.72% | 0.67% | 0.67% |
| INFY | 0.74% | 0.67% | 0.67% |
| JD.COM CLASS A | 0.71% | 0.65% | 0.65% |
| AXISBANK | 0.71% | 0.63% | 0.63% |
| CHINA MERCHANTS BANK H | 0.57% | 0.53% | 0.53% |
| KOTAKBANK | 0.56% | 0.53% | 0.53% |
| MAHINDRA AND MAHINDRA LTD | 0.58% | 0.52% | 0.52% |
| WUXI BIOLOGICS CAYMAN | 0.58% | 0.52% | 0.52% |
| BBDC4 | 0.56% | 0.52% | 0.52% |
| AGRICULTURAL BANK OF CHINA LTD H | 0.53% | 0.48% | 0.48% |
| B3SA3 | 0.55% | 0.48% | 0.48% |
| BAIDU | 0.52% | 0.47% | 0.47% |
| TRIP.COM GROUP | 0.53% | 0.47% | 0.47% |
| BEONE MEDICINES AG | 0.54% | 0.46% | 0.46% |
| INNOVENT BIOLOGICS | 0.41% | 0.36% | 0.36% |
| SBSP3 | 0.37% | 0.34% | 0.34% |
| ETERNAL | 0.38% | 0.33% | 0.33% |
| PICC PROPERTY AND CASUALTY LTD H | 0.35% | 0.31% | 0.31% |
| YUM CHINA HOLDINGS INC | 0.32% | 0.29% | 0.29% |
| HINDUNILVR | 0.30% | 0.29% | 0.29% |
| CHINA PETROLEUM AND CHEMICAL H | 0.32% | 0.28% | 0.28% |
| GEELY AUTOMOBILE HOLDINGS LTD | 0.29% | 0.26% | 0.26% |
| HINDALCO | 0.27% | 0.26% | 0.26% |
| CONTEMPORARY AMPEREX TECHNOLOGY A | 0.27% | 0.25% | 0.25% |
| KE HOLDINGS | 0.26% | 0.25% | 0.25% |
| ULTRACEMCO | 0.25% | 0.24% | 0.24% |
| CHINA RESOURCES LAND | 0.28% | 0.23% | 0.23% |
| HCLTECH | 0.25% | 0.23% | 0.23% |
| EQTL3 | 0.24% | 0.23% | 0.23% |
| POWERGRID | 0.23% | 0.23% | 0.23% |
| WUXI APPTEC H | 0.26% | 0.23% | 0.23% |
| PRIO3 | 0.26% | 0.22% | 0.22% |
| CONTEMPORARY AMPEREX TECHNOLOGY CL | 0.27% | 0.22% | 0.22% |
| POP MART INTERNATIONAL GROUP | 0.26% | 0.21% | 0.21% |
| EICHERMOT | 0.23% | 0.21% | 0.21% |
| CSPC PHARMACEUTICAL GROUP | 0.25% | 0.20% | 0.20% |
| TVSMOTOR | 0.23% | 0.20% | 0.20% |
| INDIGO | 0.23% | 0.20% | 0.20% |
| ASIANPAINT | 0.22% | 0.20% | 0.20% |
| NONGFU SPRING LTD H | 0.19% | 0.20% | 0.19% |
| CHINA PACIFIC INSURANCE (GROUP) H | 0.22% | 0.19% | 0.19% |
| RENT3 | 0.21% | 0.18% | 0.18% |
| CHINA HONGQIAO GROUP LTD | 0.20% | 0.18% | 0.18% |
| GRASIM | 0.18% | 0.17% | 0.17% |
| NESTLEIND | 0.18% | 0.17% | 0.17% |
| TRENT | 0.20% | 0.17% | 0.17% |
| HTHT | 0.18% | 0.17% | 0.17% |
| CHINA MERCHANTS BANK A | 0.18% | 0.17% | 0.17% |
| CHINA CITIC BANK CORP LTD H | 0.16% | 0.17% | 0.16% |
| CHINA MOLYBDENUM H | 0.16% | 0.16% | 0.16% |
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.