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
117 holdings in all 3 funds| Fund | FDEM | BBEM | GEM | Positions | Holdings |
|---|---|---|---|---|---|
| FDEMFidelity Emerging Markets Multifactor ETF | — | 44% 141 shared | 44% 129 shared |
206 | as of Jul 31, 2026SEC filing |
| BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF | 44% 141 shared | — | 71% 653 shared |
1,461 | as of Jul 31, 2026SEC filing |
| GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF | 44% 129 shared | 71% 653 shared | — | 743 | 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
40.1% common weight| Holding | FDEM | BBEM | GEM | Smallest |
|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MFG CO LTD | 12.63% | 14.30% | 14.33% | 12.63% |
| SAMSUNG ELECTRONICS CO LTD | 7.10% | 6.41% | 7.54% | 6.41% |
| SK HYNIX INC | 4.57% | 5.07% | 5.89% | 4.57% |
| TENCENT HLDGS LTD | 3.19% | 2.98% | 2.59% | 2.59% |
| MEDIATEK INC | 1.33% | 1.32% | 1.53% | 1.32% |
| DELTA ELECTRONICS INC | 0.75% | 0.76% | 0.99% | 0.75% |
| CHINA CONSTRUCTION BANK CORP | 0.94% | 0.92% | 0.71% | 0.71% |
| HON HAI PRECISION INDUSTRY CO LTD | 0.71% | 0.74% | 0.52% | 0.52% |
| HDFC BANK LTD | 0.77% | 0.71% | 0.50% | 0.50% |
| ELITE MATERIAL CO LTD | 0.46% | 0.37% | 0.34% | 0.34% |
| XIAOMI CORP | 0.53% | 0.49% | 0.33% | 0.33% |
| INDUSTRIAL and COMMERCIAL BANK OF CHINA | 0.73% | 0.58% | 0.33% | 0.33% |
| SAMSUNG ELECTRO-MECHANICS CO | 0.31% | 0.34% | 0.72% | 0.31% |
| BANK OF CHINA LTD | 0.58% | 0.45% | 0.31% | 0.31% |
| UNITED MICROELECTRONICS CORP | 0.41% | 0.36% | 0.30% | 0.30% |
| INFOSYS LTD | 0.36% | 0.38% | 0.25% | 0.25% |
| NETEASE INC | 0.63% | 0.37% | 0.24% | 0.24% |
| OTP BANK PLC | 0.56% | 0.24% | 0.34% | 0.24% |
| CTBC FINANCIAL HOLDING CO LTD | 0.64% | 0.31% | 0.23% | 0.23% |
| ACCTON TECHNOLOGY CORP | 0.33% | 0.27% | 0.22% | 0.22% |
| VALE SA | 0.22% | 0.43% | 0.32% | 0.22% |
| PETROCHINA CO LTD | 1.13% | 0.21% | 0.22% | 0.21% |
| STANDARD BK GROUP LTD | 0.55% | 0.21% | 0.24% | 0.21% |
| CHROMA ATE INC | 0.29% | 0.20% | 0.25% | 0.20% |
| YAGEO CORP | 0.30% | 0.22% | 0.19% | 0.19% |
| CHINA LIFE INSURANCE CO LTD | 0.32% | 0.22% | 0.19% | 0.19% |
| PETROLEO BRASILEIRO SA - PETROBRAS | 1.30% | 0.31% | 0.19% | 0.19% |
| KIA CORP | 0.50% | 0.18% | 0.19% | 0.18% |
| GOLD FIELDS LTD NEW | 0.17% | 0.23% | 0.21% | 0.17% |
| HYUNDAI MOBIS CO LTD | 0.56% | 0.15% | 0.20% | 0.15% |
| KING SLIDE WORKS CO LTD | 0.25% | 0.15% | 0.14% | 0.14% |
| GRUPO MEXICO SAB DE CV | 0.18% | 0.30% | 0.14% | 0.14% |
| TATA CONSULTANCY SERVICES LTD | 0.25% | 0.20% | 0.14% | 0.14% |
| ITAUSA SA | 0.51% | 0.14% | 0.14% | 0.14% |
| HON PRECISION INC | 0.20% | 0.14% | 0.13% | 0.13% |
| LENOVO GROUP LTD | 0.44% | 0.13% | 0.22% | 0.13% |
| STATE BANK OF INDIA | 0.36% | 0.16% | 0.13% | 0.13% |
| KUAISHOU TECHNOLOGY | 0.27% | 0.13% | 0.17% | 0.13% |
| ASPEED TECHNOLOGY INC | 0.17% | 0.12% | 0.28% | 0.12% |
| HCL TECHNOLOGIES LTD | 0.19% | 0.12% | 0.13% | 0.12% |
| WOORI FINANCIAL GROUP INC | 0.47% | 0.12% | 0.15% | 0.12% |
| AGRICULTURAL BANK OF CHINA LTD | 0.40% | 0.18% | 0.11% | 0.11% |
| ASIA VITAL COMPONENTS CO LTD | 0.25% | 0.19% | 0.11% | 0.11% |
| POP MART INTERNATIONAL GROUP LTD | 0.51% | 0.11% | 0.20% | 0.11% |
| ANTA SPORTS PRODUCTS LTD | 0.68% | 0.11% | 0.10% | 0.10% |
| CHINA HONGQIAO GROUP LTD | 0.14% | 0.10% | 0.10% | 0.10% |
| GRUPO CIBEST SA | 0.52% | 0.08% | 0.12% | 0.08% |
| BAIDU INC | 0.43% | 0.23% | 0.08% | 0.08% |
| PICC PPTY and CAS CO LTD | 0.24% | 0.11% | 0.08% | 0.08% |
| REALTEK SEMICONDUCTOR CORP | 0.15% | 0.08% | 0.19% | 0.08% |
| COAL INDIA LTD | 0.81% | 0.08% | 0.08% | 0.08% |
| FALABELLA SA | 0.43% | 0.08% | 0.11% | 0.08% |
| NOVATEK MICROELECTRONICS CORP | 0.14% | 0.08% | 0.15% | 0.08% |
| ADVANCED INFO SERVICE PCL | 0.68% | 0.09% | 0.07% | 0.07% |
| GOLD CIRCUIT ELECTRONICS LTD | 0.11% | 0.07% | 0.09% | 0.07% |
| ABU DHABI ISLAMIC BANK | 0.29% | 0.07% | 0.14% | 0.07% |
| VIBRA ENERGIA SA | 0.62% | 0.06% | 0.08% | 0.06% |
| CITIC LTD | 0.29% | 0.06% | 0.08% | 0.06% |
| BANK OF COMMUNICATIONS CO LTD | 0.33% | 0.06% | 0.10% | 0.06% |
| BRITANNIA INDUSTRIES LTD | 1.28% | 0.06% | 0.07% | 0.06% |
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.