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
1008 holdings in all 3 funds| Fund | GSEE | DBEM | BKEM | Positions | Holdings |
|---|---|---|---|---|---|
| GSEEGoldman Sachs MarketBeta Emerging Markets Equity ETF | — | 88% 1038 shared | 88% 1518 shared |
1,827 | as of May 31, 2026SEC filing |
| DBEMXtrackers MSCI Emerging Markets Hedged Equity ETF | 88% 1038 shared | — | 84% 1040 shared |
1,128 | as of May 29, 2026SEC filing |
| BKEMBNY Mellon Emerging Markets Equity ETF | 88% 1518 shared | 84% 1040 shared | — | 1,747 | 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
80.6% common weight| Holding | GSEE | DBEM | BKEM | Smallest |
|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 13.24% | 14.48% | 13.10% | 13.10% |
| SAMSUNG ELECTRONICS CO LTD | 7.20% | 7.71% | 5.68% | 5.68% |
| SK HYNIX INC | 6.42% | 6.70% | 3.79% | 3.79% |
| TENCENT HOLDINGS LTD | 2.47% | 2.63% | 3.02% | 2.47% |
| ALIBABA GROUP HOLDING LTD | 2.05% | 1.95% | 2.37% | 1.95% |
| DELTA ELECTRONICS INC | 1.09% | 1.18% | 1.08% | 1.08% |
| MEDIATEK INC | 1.47% | 1.55% | 1.00% | 1.00% |
| CHINA CONSTRUCTION BANK CORP | 0.76% | 0.71% | 0.85% | 0.71% |
| SAMSUNG ELECTRONICS CO LTD | 0.80% | 0.84% | 0.69% | 0.69% |
| HON HAI PRECISION INDUSTRY COMPANY LTD | 0.82% | 0.89% | 0.67% | 0.67% |
| HDFC BANK LTD | 0.65% | 0.70% | 0.75% | 0.65% |
| RELIANCE INDUSTRIES LTD | 0.62% | 0.62% | 0.72% | 0.62% |
| ICICI BANK LTD | 0.52% | 0.55% | 0.57% | 0.52% |
| ASE TECHNOLOGY HOLDING CO LTD | 0.55% | 0.52% | 0.46% | 0.46% |
| VALE SA | 0.46% | 0.46% | 0.48% | 0.46% |
| XIAOMI CORP | 0.43% | 0.48% | 0.52% | 0.43% |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE) | 0.43% | 0.43% | 0.50% | 0.43% |
| HYUNDAI MOTOR COMPANY | 0.51% | 0.50% | 0.42% | 0.42% |
| SK SQUARE CO LTD | 0.53% | 0.59% | 0.41% | 0.41% |
| AL RAJHI BANK | 0.39% | 0.40% | 0.44% | 0.39% |
| PDD | 0.47% | 0.38% | 0.62% | 0.38% |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD | 0.37% | 0.39% | 0.41% | 0.37% |
| NU HOLDINGS LTD | 0.37% | 0.38% | 0.41% | 0.37% |
| MEITUAN LLC | 0.36% | 0.36% | 0.46% | 0.36% |
| BHARTI AIRTEL LTD | 0.36% | 0.41% | 0.40% | 0.36% |
| ELITE MATERIAL COMPANY LTD | 0.39% | 0.39% | 0.35% | 0.35% |
| BANK OF CHINA LTD | 0.33% | 0.35% | 0.35% | 0.33% |
| NETEASE INC | 0.32% | 0.34% | 0.32% | 0.32% |
| ITAU UNIBANCO HOLDING SA | 0.32% | 0.33% | 0.39% | 0.32% |
| BYD COMPANY LTD | 0.31% | 0.33% | 0.39% | 0.31% |
| NASPERS LTD | 0.30% | 0.31% | 0.33% | 0.30% |
| SAUDI ARABIAN OIL COMPANY | 0.29% | 0.35% | 0.34% | 0.29% |
| GRUPO MEXICO SAB DE CV | 0.29% | 0.28% | 0.28% | 0.28% |
| UNIMICRON TECHNOLOGY CORP | 0.33% | 0.36% | 0.28% | 0.28% |
| KB FINANCIAL GROUP INC | 0.28% | 0.28% | 0.33% | 0.28% |
| INFOSYS LTD | 0.27% | 0.29% | 0.32% | 0.27% |
| PETROLEO BRASILEIRO SA | 0.27% | 0.29% | 0.37% | 0.27% |
| BAIDU INC | 0.27% | 0.27% | 0.27% | 0.27% |
| SAMSUNG ELECTRO MECHANICS | 0.57% | 0.62% | 0.26% | 0.26% |
| ACCTON TECHNOLOGY CORP | 0.31% | 0.30% | 0.26% | 0.26% |
| DELTA ELECTRONICS (THAILAND) PCL | 0.38% | 0.26% | 0.37% | 0.26% |
| GOLD FIELDS LTD | 0.26% | 0.27% | 0.30% | 0.26% |
| JD.COM INC | 0.31% | 0.26% | 0.34% | 0.26% |
| PETROLEO BRASILEIRO SA | 0.26% | 0.26% | 0.31% | 0.26% |
| AXIS BANK LTD | 0.23% | 0.23% | 0.25% | 0.23% |
| UNITED MICROELECTRONICS CORP | 0.40% | 0.40% | 0.23% | 0.23% |
| KUWAIT FINANCE HOUSE KSC | 0.26% | 0.23% | 0.28% | 0.23% |
| SAUDI NATIONAL BANK (THE) | 0.23% | 0.24% | 0.25% | 0.23% |
| CHROMA ATE INC | 0.23% | 0.24% | 0.24% | 0.23% |
| CTBC FINANCIAL HOLDING CO LTD | 0.23% | 0.25% | 0.23% | 0.23% |
| DOOSAN ENERBILITY CO LTD | 0.23% | 0.24% | 0.30% | 0.23% |
| OTP BANK NYRT | 0.22% | 0.23% | 0.24% | 0.22% |
| PETROCHINA COMPANY LTD | 0.22% | 0.23% | 0.28% | 0.22% |
| TRIP.COM GROUP LTD | 0.22% | 0.22% | 0.27% | 0.22% |
| LARSEN & TOUBRO LTD | 0.22% | 0.22% | 0.23% | 0.22% |
| ASIA VITAL COMPONENTS COMPANY LTD | 0.22% | 0.21% | 0.22% | 0.21% |
| MAHINDRA & MAHINDRA LTD | 0.21% | 0.22% | 0.23% | 0.21% |
| SAMSUNG SDI COMPANY LTD | 0.21% | 0.21% | 0.24% | 0.21% |
| FIRSTRAND LTD | 0.21% | 0.23% | 0.21% | 0.21% |
| QUANTA COMPUTER INC | 0.21% | 0.23% | 0.20% | 0.20% |
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.