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
1039 holdings in all 3 funds| Fund | EMCR | BKEM | GSEE | Positions | Holdings |
|---|---|---|---|---|---|
| EMCRXtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF | — | 78% 1182 shared | 77% 1154 shared |
1,358 | as of May 29, 2026SEC filing |
| BKEMBNY Mellon Emerging Markets Equity ETF | 78% 1182 shared | — | 88% 1518 shared |
1,747 | as of Apr 30, 2026SEC filing |
| GSEEGoldman Sachs MarketBeta Emerging Markets Equity ETF | 77% 1154 shared | 88% 1518 shared | — | 1,827 | 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 all 3 funds
72.1% common weight| Holding | EMCR | BKEM | GSEE | Smallest |
|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 12.03% | 13.10% | 13.24% | 12.03% |
| SAMSUNG ELECTRONICS CO LTD | 6.06% | 5.68% | 7.20% | 5.68% |
| SK HYNIX INC | 5.14% | 3.79% | 6.42% | 3.79% |
| TENCENT HOLDINGS LTD | 3.48% | 3.02% | 2.47% | 2.47% |
| ALIBABA GROUP HOLDING LTD | 2.86% | 2.37% | 2.05% | 2.05% |
| DELTA ELECTRONICS INC | 1.54% | 1.08% | 1.09% | 1.08% |
| MEDIATEK INC | 1.27% | 1.00% | 1.47% | 1.00% |
| SAMSUNG ELECTRONICS CO LTD | 0.68% | 0.69% | 0.80% | 0.68% |
| HON HAI PRECISION INDUSTRY COMPANY LTD | 1.15% | 0.67% | 0.82% | 0.67% |
| CHINA CONSTRUCTION BANK CORP | 0.63% | 0.85% | 0.76% | 0.63% |
| INTERNATIONAL HOLDING CO PJSC | 0.56% | 0.73% | 0.66% | 0.56% |
| HDFC BANK LTD | 0.55% | 0.75% | 0.65% | 0.55% |
| PDD | 0.67% | 0.62% | 0.47% | 0.47% |
| ASE TECHNOLOGY HOLDING CO LTD | 0.73% | 0.46% | 0.55% | 0.46% |
| ICICI BANK LTD | 0.43% | 0.57% | 0.52% | 0.43% |
| SK SQUARE CO LTD | 0.75% | 0.41% | 0.53% | 0.41% |
| HYUNDAI MOTOR COMPANY | 0.40% | 0.42% | 0.51% | 0.40% |
| XIAOMI CORP | 0.39% | 0.52% | 0.43% | 0.39% |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD | 0.51% | 0.41% | 0.37% | 0.37% |
| NU HOLDINGS LTD | 0.48% | 0.41% | 0.37% | 0.37% |
| DELTA ELECTRONICS (THAILAND) PCL | 0.53% | 0.37% | 0.38% | 0.37% |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE) | 0.36% | 0.50% | 0.43% | 0.36% |
| BHARTI AIRTEL LTD | 0.50% | 0.40% | 0.36% | 0.36% |
| ELITE MATERIAL COMPANY LTD | 0.53% | 0.35% | 0.39% | 0.35% |
| NETEASE INC | 0.45% | 0.32% | 0.32% | 0.32% |
| MEITUAN LLC | 0.32% | 0.46% | 0.36% | 0.32% |
| NASPERS LTD | 0.50% | 0.33% | 0.30% | 0.30% |
| BANK OF CHINA LTD | 0.28% | 0.35% | 0.33% | 0.28% |
| UNIMICRON TECHNOLOGY CORP | 0.29% | 0.28% | 0.33% | 0.28% |
| KB FINANCIAL GROUP INC | 0.38% | 0.33% | 0.28% | 0.28% |
| ITAU UNIBANCO HOLDING SA | 0.27% | 0.39% | 0.32% | 0.27% |
| INFOSYS LTD | 0.49% | 0.32% | 0.27% | 0.27% |
| BAIDU INC | 0.37% | 0.27% | 0.27% | 0.27% |
| SAMSUNG ELECTRO MECHANICS | 0.52% | 0.26% | 0.57% | 0.26% |
| ACCTON TECHNOLOGY CORP | 0.42% | 0.26% | 0.31% | 0.26% |
| GOLD FIELDS LTD | 0.36% | 0.30% | 0.26% | 0.26% |
| JD.COM INC | 0.26% | 0.34% | 0.31% | 0.26% |
| GRUPO MEXICO SAB DE CV | 0.24% | 0.28% | 0.29% | 0.24% |
| BYD COMPANY LTD | 0.23% | 0.39% | 0.31% | 0.23% |
| UNITED MICROELECTRONICS CORP | 0.35% | 0.23% | 0.40% | 0.23% |
| CHROMA ATE INC | 0.23% | 0.24% | 0.23% | 0.23% |
| CTBC FINANCIAL HOLDING CO LTD | 0.31% | 0.23% | 0.23% | 0.23% |
| KUWAIT FINANCE HOUSE KSC | 0.22% | 0.28% | 0.26% | 0.22% |
| AL RAJHI BANK | 0.22% | 0.44% | 0.39% | 0.22% |
| TRIP.COM GROUP LTD | 0.31% | 0.27% | 0.22% | 0.22% |
| ASIA VITAL COMPONENTS COMPANY LTD | 0.31% | 0.22% | 0.22% | 0.22% |
| SHINHAN FINANCIAL GROUP COMPANY LTD | 0.30% | 0.24% | 0.21% | 0.21% |
| SAMSUNG SDI COMPANY LTD | 0.31% | 0.24% | 0.21% | 0.21% |
| QUANTA COMPUTER INC | 0.29% | 0.20% | 0.21% | 0.20% |
| SAUDI NATIONAL BANK (THE) | 0.20% | 0.25% | 0.23% | 0.20% |
| BAJAJ FINANCE LTD | 0.27% | 0.21% | 0.19% | 0.19% |
| GRUPO FINANCIERO BANORTE SAB DE CV | 0.18% | 0.26% | 0.23% | 0.18% |
| CATHAY FINANCIAL HOLDING COMPANY LTD | 0.25% | 0.18% | 0.19% | 0.18% |
| FUBON FINANCIAL HOLDING COMPANY LTD | 0.33% | 0.18% | 0.20% | 0.18% |
| FIRSTRAND LTD | 0.17% | 0.21% | 0.21% | 0.17% |
| AXIS BANK LTD | 0.17% | 0.25% | 0.23% | 0.17% |
| SAUDI TELECOM JSC | 0.24% | 0.18% | 0.17% | 0.17% |
| MTN GROUP LTD | 0.23% | 0.17% | 0.17% | 0.17% |
| DOOSAN ENERBILITY CO LTD | 0.16% | 0.30% | 0.23% | 0.16% |
| CHINA LIFE INSURANCE COMPANY LTD | 0.16% | 0.20% | 0.19% | 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.