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
83 holdings in all 2 funds| Fund | BREE | REMG | Positions | Holdings |
|---|---|---|---|---|
| BREEMFS Blended Research Emerging Markets Equity ETF | — | 34% 83 shared |
142 | as of May 31, 2026SEC filing |
| REMGRussell Investments Exchange Traded Funds Russell Investments Emerging Markets Equity ETF | 34% 83 shared | — | 383 | 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
33.7% common weight| Holding | BREE | REMG | Smallest |
|---|---|---|---|
| SK hynix Inc | 7.62% | 8.21% | 7.62% |
| Samsung Electronics Co Ltd | 6.29% | 7.84% | 6.29% |
| MediaTek Inc | 1.74% | 1.88% | 1.74% |
| BABA | 1.85% | 1.29% | 1.29% |
| Delta Electronics Inc | 1.23% | 1.55% | 1.23% |
| Accton Technology Corp | 1.26% | 0.88% | 0.88% |
| Hon Hai Precision Industry Co Ltd | 2.04% | 0.75% | 0.75% |
| China Construction Bank Corp | 2.04% | 0.59% | 0.59% |
| SK Square Co Ltd | 1.58% | 0.56% | 0.56% |
| Contemporary Amperex Technology Co Ltd | 0.73% | 0.53% | 0.53% |
| Anglogold Ashanti Plc | 0.59% | 0.51% | 0.51% |
| Credicorp Ltd | 0.92% | 0.51% | 0.51% |
| KB | 1.18% | 0.46% | 0.46% |
| Samsung Electronics Co Ltd | 2.63% | 0.43% | 0.43% |
| SHG | 0.91% | 0.42% | 0.42% |
| China Merchants Bank Co Ltd | 0.67% | 0.37% | 0.37% |
| Grupo Financiero Banorte SAB de CV | 0.37% | 0.36% | 0.36% |
| NTES | 1.05% | 0.33% | 0.33% |
| Axis Bank Ltd | 0.84% | 0.32% | 0.32% |
| PDD | 0.67% | 0.31% | 0.31% |
| ABEV | 0.71% | 0.30% | 0.30% |
| Mahindra & Mahindra Ltd | 1.02% | 0.29% | 0.29% |
| KGI Financial Holding Co Ltd | 0.47% | 0.28% | 0.28% |
| International Container Terminal Services Inc | 0.47% | 0.28% | 0.28% |
| B3 SA - Brasil Bolsa Balcao | 0.27% | 0.31% | 0.27% |
| UPL Ltd | 0.85% | 0.27% | 0.27% |
| National Bank of Greece SA | 0.54% | 0.24% | 0.24% |
| ORLEN SA | 0.31% | 0.24% | 0.24% |
| VALE | 0.23% | 0.50% | 0.23% |
| Shriram Finance Ltd | 0.67% | 0.23% | 0.23% |
| BBD | 0.22% | 0.27% | 0.22% |
| Wal-Mart de Mexico SAB de CV | 0.32% | 0.22% | 0.22% |
| AXIAPC | 0.70% | 0.20% | 0.20% |
| MTN Group Ltd | 0.19% | 0.19% | 0.19% |
| SBS | 0.25% | 0.19% | 0.19% |
| PetroChina Co Ltd | 1.55% | 0.18% | 0.18% |
| Saudi Awwal Bank | 0.60% | 0.18% | 0.18% |
| Eoptolink Technology Inc Ltd | 0.35% | 0.18% | 0.18% |
| KEP | 0.40% | 0.18% | 0.18% |
| HTHT | 0.76% | 0.17% | 0.17% |
| Kia Corp | 0.23% | 0.17% | 0.17% |
| Sun Pharmaceutical Industries Ltd | 0.98% | 0.17% | 0.17% |
| Banco BTG Pactual SA | 0.23% | 0.17% | 0.17% |
| ITUB | 0.16% | 0.34% | 0.16% |
| Shenzhou International Group Holdings Ltd | 0.25% | 0.16% | 0.16% |
| Hyundai Mobis Co Ltd | 0.15% | 0.25% | 0.15% |
| Bharat Petroleum Corp Ltd | 0.74% | 0.14% | 0.14% |
| Hero MotoCorp Ltd | 0.25% | 0.13% | 0.13% |
| Airtac International Group | 0.69% | 0.12% | 0.12% |
| Absa Group Ltd | 0.12% | 0.27% | 0.12% |
| Astra International Tbk PT | 0.57% | 0.11% | 0.11% |
| PICC Property & Casualty Co Ltd | 0.11% | 0.17% | 0.11% |
| Emaar Development PJSC | 0.40% | 0.10% | 0.10% |
| HD Hyundai Electric Co Ltd | 0.10% | 0.31% | 0.10% |
| Hindustan Aeronautics Ltd | 0.10% | 0.13% | 0.10% |
| China Petroleum & Chemical Corp | 0.10% | 0.11% | 0.10% |
| TOTVS SA | 0.19% | 0.10% | 0.10% |
| Akbank TAS | 0.09% | 0.11% | 0.09% |
| Saudi National Bank/The | 0.09% | 0.36% | 0.09% |
| Raia Drogasil SA | 0.09% | 0.14% | 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.
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.