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
410 holdings in all 3 funds| Fund | DIEM | BBEM | EEM | Positions | Holdings |
|---|---|---|---|---|---|
| DIEMFranklin Emerging Market Core Dividend Tilt Index ETF | — | 58% 533 shared | 57% 412 shared |
545 | as of Oct 20, 2026issuer data |
| BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF | 58% 533 shared | — | 90% 1001 shared |
1,458 | as of Oct 21, 2026issuer data |
| EEMiShares MSCI Emerging Markets ETF | 57% 412 shared | 90% 1001 shared | — | 1,168 | as of Oct 20, 2026issuer data |
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 all 3 funds
55.4% common weight| Holding | DIEM | BBEM | EEM | Smallest |
|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANU | 13.69% | 14.90% | 15.71% | 13.69% |
| SAMSUNG ELECTRONICS CO LT | 5.57% | 6.34% | 6.45% | 5.57% |
| SK HYNIX INC | 3.94% | 4.45% | 4.41% | 3.94% |
| MEDIATEK INC | 1.54% | 1.63% | 1.59% | 1.54% |
| TENCENT HOLDINGS LTD | 1.53% | 2.50% | 2.78% | 1.53% |
| ALIBABA GROUP HOLDING LTD | 1.48% | 2.00% | 1.94% | 1.48% |
| HON HAI PRECISION INDUSTR | 1.16% | 0.77% | 0.79% | 0.77% |
| SAMSUNG ELECTRONICS-PREF | 0.74% | 0.85% | 0.87% | 0.74% |
| HDFC BANK LIMITED | 0.57% | 0.69% | 0.74% | 0.57% |
| DELTA ELECTRONICS INC | 0.52% | 0.80% | 0.83% | 0.52% |
| BANK OF CHINA LTD-H | 0.54% | 0.50% | 0.45% | 0.45% |
| PETROBRAS - PETROLEO BRAS | 0.80% | 0.43% | 0.46% | 0.43% |
| ITAU UNIBANCO HOLDING S-P | 1.05% | 0.43% | 0.46% | 0.43% |
| ASE TECHNOLOGY HOLDING CO | 0.41% | 0.59% | 0.58% | 0.41% |
| SAMSUNG ELECTRO-MECHANICS | 0.43% | 0.40% | 0.42% | 0.40% |
| UNITED MICROELECTRONICS C | 0.49% | 0.39% | 0.38% | 0.38% |
| VALE SA | 0.83% | 0.37% | 0.41% | 0.37% |
| PETROBRAS - PETROLEO BRAS | 0.67% | 0.36% | 0.42% | 0.36% |
| SK SQUARE CO LTD | 0.36% | 0.41% | 0.45% | 0.36% |
| NETEASE INC | 0.47% | 0.35% | 0.38% | 0.35% |
| SAUDI ARABIAN OIL CO | 0.86% | 0.32% | 0.35% | 0.32% |
| CTBC FINANCIAL HOLDING CO | 0.90% | 0.37% | 0.32% | 0.32% |
| INFY | 0.97% | 0.41% | 0.31% | 0.31% |
| PING AN INSURANCE GROUP C | 0.72% | 0.31% | 0.34% | 0.31% |
| UNIMICRON TECHNOLOGY CORP | 0.29% | 0.38% | 0.38% | 0.29% |
| FUBON FINANCIAL HOLDING C | 0.28% | 0.40% | 0.34% | 0.28% |
| HYUNDAI MOTOR CO | 0.29% | 0.28% | 0.27% | 0.27% |
| GFI | 0.58% | 0.27% | 0.29% | 0.27% |
| CATHAY FINANCIAL HOLDING | 0.41% | 0.27% | 0.28% | 0.27% |
| ELITE MATERIAL CO LTD | 0.25% | 0.41% | 0.38% | 0.25% |
| JD.COM INC-CLASS A | 0.52% | 0.25% | 0.26% | 0.25% |
| FIRSTRAND LTD | 0.75% | 0.25% | 0.24% | 0.24% |
| QUANTA COMPUTER INC | 0.68% | 0.23% | 0.24% | 0.23% |
| THE SAUDI NATIONAL BANK | 0.71% | 0.23% | 0.25% | 0.23% |
| GRUPO FINANCIERO BANORTE- | 0.76% | 0.25% | 0.23% | 0.23% |
| BAP | 0.59% | 0.22% | 0.23% | 0.22% |
| YAGEO CORPORATION | 0.34% | 0.25% | 0.21% | 0.21% |
| PETROCHINA CO LTD-H | 0.69% | 0.21% | 0.23% | 0.21% |
| NATIONAL BANK OF KUWAIT | 0.61% | 0.20% | 0.20% | 0.20% |
| STANDARD BANK GROUP LTD | 0.61% | 0.19% | 0.22% | 0.19% |
| B3 SA-BRASIL BOLSA BALCAO | 0.55% | 0.19% | 0.21% | 0.19% |
| BANCO BRADESCO SA-PREF | 0.56% | 0.19% | 0.20% | 0.19% |
| FIRST ABU DHABI BANK PJSC | 0.59% | 0.19% | 0.20% | 0.19% |
| TATA CONSULTANCY SVCS LTD | 0.67% | 0.22% | 0.18% | 0.18% |
| GLOBAL UNICHIP CORP | 0.21% | 0.18% | 0.18% | 0.18% |
| CHINA LIFE INSURANCE CO-H | 0.39% | 0.18% | 0.19% | 0.18% |
| ASUSTEK COMPUTER INC | 0.54% | 0.18% | 0.17% | 0.17% |
| SAUDI TELECOM CO | 0.53% | 0.17% | 0.19% | 0.17% |
| ZIJIN MINING GROUP CO LTD | 0.36% | 0.17% | 0.20% | 0.17% |
| KIA CORP | 0.52% | 0.17% | 0.17% | 0.17% |
| MTN GROUP LTD | 0.31% | 0.17% | 0.18% | 0.17% |
| EMIRATES TELECOM GROUP CO | 0.50% | 0.16% | 0.17% | 0.16% |
| EMAAR PROPERTIES PJSC | 0.47% | 0.16% | 0.17% | 0.16% |
| VALTERRA PLATINUM LIMITED | 0.48% | 0.16% | 0.17% | 0.16% |
| WIWYNN CORP | 0.35% | 0.17% | 0.15% | 0.15% |
| WISTRON CORP | 0.41% | 0.15% | 0.16% | 0.15% |
| QATAR NATIONAL BANK | 0.47% | 0.15% | 0.16% | 0.15% |
| CHINA MERCHANTS BANK-H | 0.44% | 0.14% | 0.22% | 0.14% |
| LENOVO GROUP LTD | 0.17% | 0.14% | 0.21% | 0.14% |
| PUBLIC BANK BERHAD | 0.44% | 0.14% | 0.14% | 0.14% |
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.