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
1245 holdings in all 3 funds| Fund | TLTE | BKEM | GSEE | Positions | Holdings |
|---|---|---|---|---|---|
| TLTENorthern Trust Morningstar Emerging Markets Factor Tilt ETF | — | 61% 1404 shared | 59% 1351 shared |
2,981 | as of Apr 30, 2026SEC filing |
| BKEMBNY Mellon Emerging Markets Equity ETF | 61% 1404 shared | — | 88% 1518 shared |
1,747 | as of Apr 30, 2026SEC filing |
| GSEEGoldman Sachs MarketBeta Emerging Markets Equity ETF | 59% 1351 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
58.6% common weight| Holding | TLTE | BKEM | GSEE | Smallest |
|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co. Ltd. | 6.31% | 13.10% | 13.24% | 6.31% |
| Samsung Electronics Co. Ltd. | 4.93% | 5.68% | 7.20% | 4.93% |
| SK hynix, Inc. | 3.18% | 3.79% | 6.42% | 3.18% |
| Tencent Holdings Ltd. | 1.42% | 3.02% | 2.47% | 1.42% |
| Alibaba Group Holding Ltd. | 1.13% | 2.37% | 2.05% | 1.13% |
| China Construction Bank Corp. | 0.74% | 0.85% | 0.76% | 0.74% |
| Samsung Electronics Co. Ltd. | 0.58% | 0.69% | 0.80% | 0.58% |
| Hon Hai Precision Industry Co. Ltd. | 0.56% | 0.67% | 0.82% | 0.56% |
| Delta Electronics, Inc. | 0.52% | 1.08% | 1.09% | 0.52% |
| MediaTek, Inc. | 0.51% | 1.00% | 1.47% | 0.51% |
| PDD | 0.51% | 0.62% | 0.47% | 0.47% |
| Industrial & Commercial Bank of China Ltd. | 0.46% | 0.50% | 0.43% | 0.43% |
| Reliance Industries Ltd. | 0.42% | 0.72% | 0.62% | 0.42% |
| Vale SA | 0.40% | 0.48% | 0.46% | 0.40% |
| HDFC Bank Ltd. | 0.36% | 0.75% | 0.65% | 0.36% |
| Hyundai Motor Co. | 0.35% | 0.42% | 0.51% | 0.35% |
| Ping An Insurance Group Co. of China Ltd. | 0.34% | 0.41% | 0.37% | 0.34% |
| Bank of China Ltd. | 0.35% | 0.35% | 0.33% | 0.33% |
| SK Square Co. Ltd. | 0.32% | 0.41% | 0.53% | 0.32% |
| Itau Unibanco Holding SA | 0.31% | 0.39% | 0.32% | 0.31% |
| International Holding Co. PJSC | 0.30% | 0.73% | 0.66% | 0.30% |
| Petroleo Brasileiro SA - Petrobras | 0.31% | 0.37% | 0.27% | 0.27% |
| ICICI Bank Ltd. | 0.27% | 0.57% | 0.52% | 0.27% |
| KB Financial Group, Inc. | 0.26% | 0.33% | 0.28% | 0.26% |
| Gold Fields Ltd. | 0.26% | 0.30% | 0.26% | 0.26% |
| Petroleo Brasileiro SA - Petrobras | 0.28% | 0.31% | 0.26% | 0.26% |
| JD.com, Inc. | 0.26% | 0.34% | 0.31% | 0.26% |
| Bharti Airtel Ltd. | 0.25% | 0.40% | 0.36% | 0.25% |
| Xiaomi Corp. | 0.24% | 0.52% | 0.43% | 0.24% |
| Meituan | 0.22% | 0.46% | 0.36% | 0.22% |
| PetroChina Co. Ltd. | 0.23% | 0.28% | 0.22% | 0.22% |
| CTBC Financial Holding Co. Ltd. | 0.22% | 0.23% | 0.23% | 0.22% |
| Al Rajhi Bank | 0.21% | 0.44% | 0.39% | 0.21% |
| Shinhan Financial Group Co. Ltd. | 0.21% | 0.24% | 0.21% | 0.21% |
| ASE Technology Holding Co. Ltd. | 0.20% | 0.46% | 0.55% | 0.20% |
| Saudi National Bank (The) | 0.20% | 0.25% | 0.23% | 0.20% |
| Grupo Financiero Banorte SAB de CV | 0.20% | 0.26% | 0.23% | 0.20% |
| United Microelectronics Corp. | 0.20% | 0.23% | 0.40% | 0.20% |
| FirstRand Ltd. | 0.20% | 0.21% | 0.21% | 0.20% |
| Infosys Ltd. | 0.20% | 0.32% | 0.27% | 0.20% |
| OTP Bank Nyrt. | 0.19% | 0.24% | 0.22% | 0.19% |
| Quanta Computer, Inc. | 0.18% | 0.20% | 0.21% | 0.18% |
| BYD Co. Ltd. | 0.18% | 0.39% | 0.31% | 0.18% |
| China Life Insurance Co. Ltd. | 0.18% | 0.20% | 0.19% | 0.18% |
| Fubon Financial Holding Co. Ltd. | 0.18% | 0.18% | 0.20% | 0.18% |
| Standard Bank Group Ltd. | 0.17% | 0.21% | 0.19% | 0.17% |
| Kia Corp. | 0.17% | 0.20% | 0.20% | 0.17% |
| Elite Material Co. Ltd. | 0.17% | 0.35% | 0.39% | 0.17% |
| Delta Electronics Thailand PCL | 0.17% | 0.37% | 0.38% | 0.17% |
| Naspers Ltd. | 0.16% | 0.33% | 0.30% | 0.16% |
| Saudi Arabian Oil Co. | 0.16% | 0.34% | 0.29% | 0.16% |
| Unimicron Technology Corp. | 0.16% | 0.28% | 0.33% | 0.16% |
| Cathay Financial Holding Co. Ltd. | 0.16% | 0.18% | 0.19% | 0.16% |
| China Merchants Bank Co. Ltd. | 0.16% | 0.18% | 0.17% | 0.16% |
| NetEase, Inc. | 0.15% | 0.32% | 0.32% | 0.15% |
| Hana Financial Group, Inc. | 0.17% | 0.20% | 0.15% | 0.15% |
| America Movil SAB de CV | 0.15% | 0.17% | 0.15% | 0.15% |
| Doosan Enerbility Co. Ltd. | 0.15% | 0.30% | 0.23% | 0.15% |
| POSCO Holdings, Inc. | 0.15% | 0.19% | 0.15% | 0.15% |
| Agricultural Bank of China Ltd. | 0.15% | 0.19% | 0.17% | 0.15% |
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.