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
285 holdings in all 3 funds| Fund | FNDE | SCHE | BBEM | Positions | Holdings |
|---|---|---|---|---|---|
| FNDESchwab Fundamental Emerging Markets Equity ETF | — | 47% 334 shared | 43% 290 shared |
354 | as of May 31, 2026SEC filing |
| SCHESchwab Emerging Markets Equity ETF | 47% 334 shared | — | 76% 975 shared |
2,178 | as of May 31, 2026SEC filing |
| BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF | 43% 290 shared | 76% 975 shared | — | 1,102 | as of Apr 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 all 3 funds
41.8% common weight| Holding | FNDE | SCHE | BBEM | Smallest |
|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 6.48% | 17.05% | 13.72% | 6.48% |
| Alibaba Group Holding Ltd | 2.71% | 2.57% | 2.44% | 2.44% |
| Tencent Holdings Ltd | 1.51% | 3.15% | 3.03% | 1.51% |
| MediaTek Inc | 1.79% | 1.88% | 1.05% | 1.05% |
| China Construction Bank Corp | 2.38% | 0.88% | 0.90% | 0.88% |
| Reliance Industries Ltd | 0.80% | 0.88% | 0.90% | 0.80% |
| Delta Electronics Inc | 0.77% | 1.40% | 1.10% | 0.77% |
| Hon Hai Precision Industry Co Ltd | 3.31% | 1.04% | 0.70% | 0.70% |
| Industrial & Commercial Bank of China Ltd | 1.28% | 0.63% | 0.56% | 0.56% |
| Vale SA | 3.03% | 0.55% | 0.48% | 0.48% |
| HDFC Bank Ltd | 0.44% | 0.83% | 0.76% | 0.44% |
| ASE Technology Holding Co Ltd | 1.20% | 0.59% | 0.44% | 0.44% |
| Bank of China Ltd | 1.19% | 0.42% | 0.42% | 0.42% |
| ICICI Bank Ltd | 0.42% | 0.65% | 0.58% | 0.42% |
| Ping An Insurance Group Co of China Ltd | 1.11% | 0.46% | 0.40% | 0.40% |
| PDD | 0.40% | 0.60% | 0.62% | 0.40% |
| Infosys Ltd | 0.45% | 0.39% | 0.41% | 0.39% |
| Itau Unibanco Holding SA | 0.69% | 0.41% | 0.37% | 0.37% |
| Petroleo Brasileiro SA - Petrobras | 2.48% | 0.35% | 0.37% | 0.35% |
| Saudi Arabian Oil Co | 0.74% | 0.41% | 0.35% | 0.35% |
| Petroleo Brasileiro SA - Petrobras | 2.34% | 0.32% | 0.34% | 0.32% |
| NetEase Inc | 0.31% | 0.42% | 0.33% | 0.31% |
| Xiaomi Corp | 0.30% | 0.57% | 0.52% | 0.30% |
| Unimicron Technology Corp | 0.59% | 0.42% | 0.30% | 0.30% |
| Grupo Mexico SAB de CV | 0.66% | 0.33% | 0.28% | 0.28% |
| Baidu Inc | 0.60% | 0.33% | 0.28% | 0.28% |
| PetroChina Co Ltd | 1.25% | 0.27% | 0.27% | 0.27% |
| CTBC Financial Holding Co Ltd | 0.41% | 0.32% | 0.26% | 0.26% |
| Bharti Airtel Ltd | 0.25% | 0.54% | 0.53% | 0.25% |
| Gold Fields Ltd | 0.25% | 0.33% | 0.31% | 0.25% |
| Grupo Financiero Banorte SAB de CV | 0.46% | 0.28% | 0.25% | 0.25% |
| Axis Bank Ltd | 0.27% | 0.29% | 0.25% | 0.25% |
| United Microelectronics Corp | 1.15% | 0.50% | 0.25% | 0.25% |
| Meituan | 0.24% | 0.46% | 0.47% | 0.24% |
| FirstRand Ltd | 0.43% | 0.28% | 0.24% | 0.24% |
| Larsen & Toubro Ltd | 0.28% | 0.27% | 0.23% | 0.23% |
| Quanta Computer Inc | 0.35% | 0.27% | 0.23% | 0.23% |
| OTP Bank Nyrt | 0.25% | 0.29% | 0.22% | 0.22% |
| BYD Co Ltd | 0.22% | 0.40% | 0.40% | 0.22% |
| Tata Consultancy Services Ltd | 0.22% | 0.23% | 0.21% | 0.21% |
| Fubon Financial Holding Co Ltd | 0.34% | 0.27% | 0.21% | 0.21% |
| Standard Bank Group Ltd | 0.45% | 0.23% | 0.21% | 0.21% |
| Saudi National Bank/The | 0.20% | 0.29% | 0.25% | 0.20% |
| Fomento Economico Mexicano SAB de CV | 0.54% | 0.19% | 0.20% | 0.19% |
| Zijin Mining Group Co Ltd | 0.19% | 0.23% | 0.21% | 0.19% |
| America Movil SAB de CV | 0.68% | 0.19% | 0.19% | 0.19% |
| China Merchants Bank Co Ltd | 0.40% | 0.21% | 0.19% | 0.19% |
| Cathay Financial Holding Co Ltd | 0.26% | 0.24% | 0.19% | 0.19% |
| Agricultural Bank of China Ltd | 0.42% | 0.21% | 0.18% | 0.18% |
| National Bank of Kuwait SAKP | 0.18% | 0.22% | 0.21% | 0.18% |
| MTN Group Ltd | 0.62% | 0.20% | 0.17% | 0.17% |
| Yuanta Financial Holding Co Ltd | 0.31% | 0.19% | 0.17% | 0.17% |
| China Shenhua Energy Co Ltd | 0.41% | 0.18% | 0.17% | 0.17% |
| Banco Bradesco SA | 0.46% | 0.17% | 0.17% | 0.17% |
| Saudi Telecom Co | 0.32% | 0.21% | 0.17% | 0.17% |
| NTPC Ltd | 0.28% | 0.18% | 0.16% | 0.16% |
| Al Rajhi Bank | 0.16% | 0.49% | 0.44% | 0.16% |
| Qatar National Bank QPSC | 0.23% | 0.20% | 0.16% | 0.16% |
| Malayan Banking Bhd | 0.21% | 0.19% | 0.16% | 0.16% |
| Mahindra & Mahindra Ltd | 0.16% | 0.28% | 0.26% | 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.