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
1175 holdings in all 3 funds| Fund | TLTE | IEMG | BKEM | Positions | Holdings |
|---|---|---|---|---|---|
| TLTENorthern Trust Morningstar Emerging Markets Factor Tilt ETF | — | 66% 2210 shared | 63% 1423 shared |
2,896 | as of Jul 31, 2026SEC filing |
| IEMGiShares Core MSCI Emerging Markets ETF | 66% 2210 shared | — | 85% 1342 shared |
2,807 | as of Oct 20, 2026issuer data |
| BKEMBNY Mellon Emerging Markets Equity ETF | 63% 1423 shared | 85% 1342 shared | — | 1,777 | as of Jul 31, 2026SEC filing |
Each cell: overlap by weight, and how many positions the two funds share. Stocks, funds and bonds are compared, a bond by its own identifier and a Treasury bill by its maturity date; cash and derivatives are not, and a fund that is partly either shows how much of it is compared.
Held by all 3 funds
59.2% common weight| Holding | TLTE | IEMG | BKEM | Smallest |
|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co. Ltd. | 6.99% | 13.77% | 13.96% | 6.99% |
| Samsung Electronics Co. Ltd. | 5.70% | 5.65% | 6.67% | 5.65% |
| SK hynix, Inc. | 4.52% | 3.86% | 5.30% | 3.86% |
| Tencent Holdings Ltd. | 1.43% | 2.44% | 2.93% | 1.43% |
| Alibaba Group Holding Ltd. | 1.04% | 1.70% | 2.10% | 1.04% |
| China Construction Bank Corp. | 0.77% | 0.80% | 0.87% | 0.77% |
| Samsung Electronics Co. Ltd. | 0.72% | 0.76% | 0.84% | 0.72% |
| MediaTek, Inc. | 0.65% | 1.39% | 1.33% | 0.65% |
| Hon Hai Precision Industry Co. Ltd. | 0.63% | 0.69% | 0.73% | 0.63% |
| Industrial & Commercial Bank of China Ltd. | 0.49% | 0.47% | 0.52% | 0.47% |
| Reliance Industries Ltd. | 0.40% | 0.55% | 0.63% | 0.40% |
| SK Square Co. Ltd. | 0.41% | 0.39% | 0.49% | 0.39% |
| Delta Electronics, Inc. | 0.38% | 0.73% | 0.80% | 0.38% |
| Bank of China Ltd. | 0.38% | 0.40% | 0.37% | 0.37% |
| Vale SA | 0.36% | 0.36% | 0.46% | 0.36% |
| HDFC Bank Ltd. | 0.34% | 0.65% | 0.69% | 0.34% |
| Itau Unibanco Holding SA | 0.30% | 0.40% | 0.36% | 0.30% |
| ICICI Bank Ltd. | 0.30% | 0.59% | 0.61% | 0.30% |
| Ping An Insurance Group Co. of China Ltd. | 0.32% | 0.30% | 0.37% | 0.30% |
| KB Financial Group, Inc. | 0.28% | 0.31% | 0.32% | 0.28% |
| Petroleo Brasileiro SA - Petrobras | 0.26% | 0.40% | 0.29% | 0.26% |
| CTBC Financial Holding Co. Ltd. | 0.26% | 0.28% | 0.25% | 0.25% |
| Bharti Airtel Ltd. | 0.25% | 0.42% | 0.40% | 0.25% |
| Petroleo Brasileiro SA - Petrobras | 0.25% | 0.37% | 0.28% | 0.25% |
| Meituan | 0.24% | 0.37% | 0.50% | 0.24% |
| Fubon Financial Holding Co. Ltd. | 0.27% | 0.30% | 0.24% | 0.24% |
| Xiaomi Corp. | 0.24% | 0.45% | 0.49% | 0.24% |
| Hyundai Motor Co. | 0.27% | 0.24% | 0.30% | 0.24% |
| ASE Technology Holding Co. Ltd. | 0.23% | 0.51% | 0.50% | 0.23% |
| JD.com, Inc. | 0.28% | 0.23% | 0.36% | 0.23% |
| Shinhan Financial Group Co. Ltd. | 0.22% | 0.22% | 0.24% | 0.22% |
| FirstRand Ltd. | 0.22% | 0.21% | 0.23% | 0.21% |
| Cathay Financial Holding Co. Ltd. | 0.20% | 0.24% | 0.23% | 0.20% |
| Saudi National Bank (The) | 0.20% | 0.22% | 0.23% | 0.20% |
| Grupo Financiero Banorte SAB de CV | 0.22% | 0.20% | 0.25% | 0.20% |
| OTP Bank Nyrt. | 0.20% | 0.21% | 0.25% | 0.20% |
| GFI | 0.20% | 0.25% | 0.22% | 0.20% |
| TS Financial Holding Co. Ltd. | 0.19% | 0.21% | 0.20% | 0.19% |
| Al Rajhi Bank | 0.19% | 0.36% | 0.38% | 0.19% |
| PetroChina Co. Ltd. | 0.18% | 0.20% | 0.21% | 0.18% |
| INFY | 0.18% | 0.27% | 0.29% | 0.18% |
| Elite Material Co. Ltd. | 0.18% | 0.33% | 0.33% | 0.18% |
| NetEase, Inc. | 0.18% | 0.33% | 0.36% | 0.18% |
| United Microelectronics Corp. | 0.18% | 0.33% | 0.34% | 0.18% |
| Standard Bank Group Ltd. | 0.17% | 0.19% | 0.21% | 0.17% |
| Quanta Computer, Inc. | 0.17% | 0.21% | 0.18% | 0.17% |
| BYD Co. Ltd. | 0.17% | 0.26% | 0.34% | 0.17% |
| China Life Insurance Co. Ltd. | 0.19% | 0.17% | 0.20% | 0.17% |
| Samsung Electro-Mechanics Co. Ltd. | 0.16% | 0.37% | 0.34% | 0.16% |
| Hana Financial Group, Inc. | 0.16% | 0.19% | 0.18% | 0.16% |
| First Abu Dhabi Bank PJSC | 0.16% | 0.17% | 0.18% | 0.16% |
| Saudi Arabian Oil Co. | 0.15% | 0.31% | 0.31% | 0.15% |
| Naspers Ltd. | 0.15% | 0.24% | 0.31% | 0.15% |
| Agricultural Bank of China Ltd. | 0.15% | 0.17% | 0.20% | 0.15% |
| Kia Corp. | 0.15% | 0.15% | 0.17% | 0.15% |
| Delta Electronics Thailand PCL | 0.15% | 0.17% | 0.30% | 0.15% |
| Grupo Mexico SAB de CV | 0.14% | 0.29% | 0.30% | 0.14% |
| MTN Group Ltd. | 0.14% | 0.16% | 0.16% | 0.14% |
| Kuwait Finance House KSCP | 0.14% | 0.21% | 0.27% | 0.14% |
| Mahindra & Mahindra Ltd. | 0.14% | 0.20% | 0.25% | 0.14% |
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.
Bond funds are matched issue by issue: two Treasury funds overlap only where they hold the same bill, note or bond. A fund of short-dated bills replaces its whole portfolio every few months, so holdings from an older filing may have matured; the table says when they have.
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.