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
84 holdings in all 2 funds| Fund | BKF | UEVM | Positions | Holdings |
|---|---|---|---|---|
| BKFiShares MSCI BIC ETF | — | 19% 84 shared |
684 | as of Oct 20, 2026issuer data |
| UEVMVictoryShares Emerging Markets Value Momentum ETF | 19% 84 shared | — | 188 | as of Jun 30, 2026SEC filing |
Each cell: overlap by weight, and how many positions the two funds share. Stocks, funds and bonds are compared, a bond by its own identifier and a Treasury bill by its maturity date; cash and derivatives are not, and a fund that is partly either shows how much of it is compared.
Held by both funds
18.6% common weight| Holding | BKF | UEVM | Smallest |
|---|---|---|---|
| BANK OF CHINA LTD H | 1.22% | 1.15% | 1.15% |
| INDUSTRIAL AND COMMERCIAL BANK OF | 1.46% | 1.04% | 1.04% |
| CHINA CONSTRUCTION BANK CORP H | 2.47% | 0.95% | 0.95% |
| PING AN INSURANCE (GROUP) CO OF CH | 0.90% | 0.73% | 0.73% |
| ITAU UNIBANCO HOLDING PREF SA | 1.22% | 0.64% | 0.64% |
| CHINA MERCHANTS BANK H | 0.58% | 1.05% | 0.58% |
| CIA VALE DO RIO DOCE SH | 1.11% | 0.55% | 0.55% |
| AGRICULTURAL BANK OF CHINA LTD H | 0.53% | 0.85% | 0.53% |
| PETROCHINA H | 0.64% | 0.53% | 0.53% |
| BANCO BRADESCO PREF | 0.53% | 0.57% | 0.53% |
| PETROLEO BRASILEIRO PREF SA | 1.22% | 0.52% | 0.52% |
| CHINA LIFE INSURANCE LTD H | 0.53% | 0.51% | 0.51% |
| ITAUSA INVESTIMENTOS ITAU PREF SA | 0.46% | 0.60% | 0.46% |
| CHINA SHENHUA ENERGY LTD H | 0.41% | 0.75% | 0.41% |
| TITAN COMPANY LTD | 0.39% | 0.91% | 0.39% |
| ZIJIN MINING GROUP LTD H | 0.57% | 0.39% | 0.39% |
| AXIA ENERGIA SA | 0.38% | 0.51% | 0.38% |
| BAIDU | 0.49% | 0.34% | 0.34% |
| AMBEV SA | 0.33% | 0.53% | 0.33% |
| CHINA PETROLEUM AND CHEMICAL H | 0.31% | 0.87% | 0.31% |
| PETRO RIO | 0.28% | 0.36% | 0.28% |
| KUAISHOU TECHNOLOGY | 0.26% | 0.41% | 0.26% |
| EICHER MOTORS LTD | 0.26% | 0.71% | 0.26% |
| WUXI APPTEC H | 0.24% | 0.53% | 0.24% |
| CSPC PHARMACEUTICAL GROUP | 0.24% | 0.41% | 0.24% |
| CONTEMPORARY AMPEREX TECHNOLOGY CL | 0.23% | 0.41% | 0.23% |
| LOCALIZA RENT A CAR | 0.21% | 0.38% | 0.21% |
| CHINA PACIFIC INSURANCE (GROUP) H | 0.20% | 0.31% | 0.20% |
| VIBRA ENERGIA SA | 0.20% | 0.54% | 0.20% |
| LAURUS LABS LTD | 0.19% | 0.77% | 0.19% |
| BYD H | 0.81% | 0.18% | 0.18% |
| CHINA HONGQIAO GROUP LTD | 0.18% | 0.17% | 0.17% |
| CIA PARANAENSE DE ENERGIA COPEL | 0.17% | 0.57% | 0.17% |
| BANK OF COMMUNICATIONS LTD H | 0.17% | 0.92% | 0.17% |
| WEICHAI POWER LTD H | 0.16% | 0.30% | 0.16% |
| CHINA CITIC BANK CORP LTD H | 0.16% | 0.83% | 0.16% |
| ZTO EXPRESS (CAYMAN) INC | 0.16% | 0.75% | 0.16% |
| YANGTZE OPTICAL FIBRE AND CABLE JO | 0.15% | 0.29% | 0.15% |
| GERDAU PREF SA | 0.15% | 0.53% | 0.15% |
| CHINA MOLYBDENUM H | 0.15% | 0.32% | 0.15% |
| HAIER SMART HOME CLASS H LTD H | 0.13% | 0.82% | 0.13% |
| THE PEOPLES INSURANCE CO (GROUP) | 0.13% | 0.29% | 0.13% |
| MIDEA GROUP CLASS H | 0.12% | 0.84% | 0.12% |
| JIANGXI COPPER LTD H | 0.12% | 0.31% | 0.12% |
| FUYAO GLASS INDUSTRY GROUP LTD H | 0.11% | 0.76% | 0.11% |
| YANKUANG ENERGY GROUP COMPANY H | 0.11% | 0.35% | 0.11% |
| AUROBINDO PHARMA | 0.11% | 0.89% | 0.11% |
| NEW CHINA LIFE INSURANCE COMPANY L | 0.11% | 0.54% | 0.11% |
| TATA MOTORS PASSENGER VEHICLES LTD | 0.11% | 0.51% | 0.11% |
| COSCO SHIPPING HOLDINGS LTD H | 0.11% | 0.78% | 0.11% |
| POSTAL SAVINGS BANK OF CHINA LTD H | 0.11% | 1.08% | 0.11% |
| AAC TECHNOLOGIES HOLDINGS | 0.10% | 0.45% | 0.10% |
| HITACHI ENERGY INDIA LTD | 0.10% | 0.41% | 0.10% |
| CHINA INTERNATIONAL CAPITAL H | 0.10% | 0.65% | 0.10% |
| TSINGTAO BREWERY COMPANY LTD H | 0.09% | 0.80% | 0.09% |
| ALUMINUM CORPORATION OF CHINA LTD | 0.09% | 0.28% | 0.09% |
| TELEFONICA BRASIL SA | 0.09% | 0.61% | 0.09% |
| CHINA TOWER CORP LTD H | 0.09% | 0.40% | 0.09% |
| 3SBIO INC | 0.09% | 0.33% | 0.09% |
| LI NING LTD | 0.09% | 0.51% | 0.09% |
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.
Bond funds are matched issue by issue: two Treasury funds overlap only where they hold the same bill, note or bond. A fund of short-dated bills replaces its whole portfolio every few months, so holdings from an older filing may have matured; the table says when they have.
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.