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
46 holdings in all 2 funds| Fund | BREE | BRIE | Positions | Holdings |
|---|---|---|---|---|
| BREEMFS Blended Research Emerging Markets Equity ETF | — | 29% 46 shared |
142 | as of May 31, 2026SEC filing |
| BRIEMFS Blended Research International Equity ETF | 29% 46 shared | — | 161 | 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
29.0% common weight| Holding | BREE | BRIE | Smallest |
|---|---|---|---|
| TSM | 13.71% | 5.25% | 5.25% |
| SK hynix Inc | 7.62% | 2.72% | 2.72% |
| Samsung Electronics Co Ltd | 2.63% | 2.52% | 2.52% |
| Lenovo Group Ltd | 1.99% | 1.29% | 1.29% |
| PetroChina Co Ltd | 1.55% | 1.15% | 1.15% |
| TCEHY | 2.90% | 1.06% | 1.06% |
| China Construction Bank Corp | 2.04% | 0.88% | 0.88% |
| SK Square Co Ltd | 1.58% | 0.84% | 0.84% |
| NTES | 1.05% | 0.73% | 0.73% |
| ABEV | 0.71% | 0.86% | 0.71% |
| SHG | 0.91% | 0.68% | 0.68% |
| Accton Technology Corp | 1.26% | 0.64% | 0.64% |
| INFY | 0.80% | 0.56% | 0.56% |
| Tata Consultancy Services Ltd | 0.88% | 0.55% | 0.55% |
| Anhui Conch Cement Co Ltd | 0.81% | 0.49% | 0.49% |
| China Merchants Bank Co Ltd | 0.67% | 0.48% | 0.48% |
| Credicorp Ltd | 0.92% | 0.46% | 0.46% |
| MOL Hungarian Oil & Gas PLC | 0.64% | 0.46% | 0.46% |
| HTHT | 0.76% | 0.44% | 0.44% |
| KB | 1.18% | 0.42% | 0.42% |
| Hon Hai Precision Industry Co Ltd | 2.04% | 0.40% | 0.40% |
| MediaTek Inc | 1.74% | 0.39% | 0.39% |
| Astra International Tbk PT | 0.57% | 0.38% | 0.38% |
| Samsung Electronics Co Ltd | 6.29% | 0.37% | 0.37% |
| Delta Electronics Inc | 1.23% | 0.37% | 0.37% |
| Grupo Financiero Banorte SAB de CV | 0.37% | 0.53% | 0.37% |
| Kingsoft Corp Ltd | 0.52% | 0.37% | 0.37% |
| UPL Ltd | 0.85% | 0.34% | 0.34% |
| Mahindra & Mahindra Ltd | 1.02% | 0.34% | 0.34% |
| ORLEN SA | 0.31% | 0.35% | 0.31% |
| TLK | 0.82% | 0.29% | 0.29% |
| GFI | 0.33% | 0.28% | 0.28% |
| Doosan Bobcat Inc | 0.52% | 0.26% | 0.26% |
| AVI Ltd | 0.27% | 0.24% | 0.24% |
| VALE | 0.23% | 0.37% | 0.23% |
| Samsung E&A Co Ltd | 0.37% | 0.23% | 0.23% |
| PDD | 0.67% | 0.18% | 0.18% |
| Inner Mongolia Yili Industrial Group Co Ltd | 0.61% | 0.17% | 0.17% |
| Bharat Petroleum Corp Ltd | 0.74% | 0.17% | 0.17% |
| BZ | 0.49% | 0.17% | 0.17% |
| TME | 0.16% | 0.31% | 0.16% |
| Maruti Suzuki India Ltd | 1.02% | 0.16% | 0.16% |
| ITUB | 0.16% | 0.15% | 0.15% |
| Contemporary Amperex Technology Co Ltd | 0.73% | 0.14% | 0.14% |
| Absa Group Ltd | 0.12% | 0.16% | 0.12% |
| Sime Darby Bhd | 0.08% | 0.18% | 0.08% |
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.