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
527 holdings in all 3 funds| Fund | XSOE | DBEM | BKEM | Positions | Holdings |
|---|---|---|---|---|---|
| XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund | — | 70% 553 shared | 69% 680 shared |
834 | as of Jun 30, 2026SEC filing |
| DBEMXtrackers MSCI Emerging Markets Hedged Equity ETF | 70% 553 shared | — | 86% 1051 shared |
1,128 | as of May 29, 2026SEC filing |
| BKEMBNY Mellon Emerging Markets Equity ETF | 69% 680 shared | 86% 1051 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
64.1% common weight| Holding | XSOE | DBEM | BKEM | Smallest |
|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 13.28% | 14.48% | 13.96% | 13.28% |
| SAMSUNG ELECTRONICS CO LTD | 7.98% | 7.71% | 6.67% | 6.67% |
| SK HYNIX INC | 6.55% | 6.70% | 5.30% | 5.30% |
| TENCENT HOLDINGS LTD | 2.59% | 2.63% | 2.93% | 2.59% |
| ALIBABA GROUP HOLDING LTD | 1.75% | 1.95% | 2.10% | 1.75% |
| MEDIATEK INC | 1.58% | 1.55% | 1.33% | 1.33% |
| DELTA ELECTRONICS INC | 0.78% | 1.18% | 0.80% | 0.78% |
| HON HAI PRECISION INDUSTRY COMPANY LTD | 0.73% | 0.89% | 0.73% | 0.73% |
| HDFC BANK LTD | 0.89% | 0.70% | 0.69% | 0.69% |
| ASE TECHNOLOGY HOLDING CO LTD | 0.65% | 0.52% | 0.50% | 0.50% |
| SK SQUARE CO LTD | 0.75% | 0.59% | 0.49% | 0.49% |
| BHARTI AIRTEL LTD | 0.53% | 0.41% | 0.40% | 0.40% |
| PDD | 0.46% | 0.38% | 0.52% | 0.38% |
| AL RAJHI BANK | 1.09% | 0.40% | 0.38% | 0.38% |
| MEITUAN LLC | 0.39% | 0.36% | 0.50% | 0.36% |
| XIAOMI CORP | 0.35% | 0.48% | 0.49% | 0.35% |
| SAMSUNG ELECTRO MECHANICS | 0.70% | 0.62% | 0.34% | 0.34% |
| UNITED MICROELECTRONICS CORP | 0.53% | 0.40% | 0.34% | 0.34% |
| NETEASE INC | 0.34% | 0.34% | 0.36% | 0.34% |
| ELITE MATERIAL COMPANY LTD | 0.49% | 0.39% | 0.33% | 0.33% |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD | 0.31% | 0.39% | 0.37% | 0.31% |
| HYUNDAI MOTOR COMPANY | 0.36% | 0.50% | 0.30% | 0.30% |
| KB FINANCIAL GROUP INC | 0.32% | 0.28% | 0.32% | 0.28% |
| GRUPO MEXICO SAB DE CV | 0.31% | 0.28% | 0.30% | 0.28% |
| DELTA ELECTRONICS (THAILAND) PCL | 0.45% | 0.26% | 0.30% | 0.26% |
| BYD COMPANY LTD | 0.26% | 0.33% | 0.34% | 0.26% |
| JD.COM INC | 0.28% | 0.26% | 0.36% | 0.26% |
| INFY | 0.26% | 0.29% | 0.29% | 0.26% |
| CTBC FINANCIAL HOLDING CO LTD | 0.40% | 0.25% | 0.25% | 0.25% |
| OTP BANK NYRT | 0.30% | 0.23% | 0.25% | 0.23% |
| AXIS BANK LTD | 0.32% | 0.23% | 0.23% | 0.23% |
| FIRSTRAND LTD | 0.39% | 0.23% | 0.23% | 0.23% |
| BAIDU INC | 0.23% | 0.27% | 0.23% | 0.23% |
| FUBON FINANCIAL HOLDING COMPANY LTD | 0.35% | 0.23% | 0.24% | 0.23% |
| UNIMICRON TECHNOLOGY CORP | 0.37% | 0.36% | 0.22% | 0.22% |
| ACCTON TECHNOLOGY CORP | 0.35% | 0.30% | 0.22% | 0.22% |
| MAHINDRA & MAHINDRA LTD | 0.29% | 0.22% | 0.25% | 0.22% |
| CHROMA ATE INC | 0.29% | 0.24% | 0.22% | 0.22% |
| LARSEN & TOUBRO LTD | 0.28% | 0.22% | 0.21% | 0.21% |
| YAGEO CORP | 0.56% | 0.29% | 0.21% | 0.21% |
| STANDARD BANK GROUP LTD | 0.33% | 0.21% | 0.21% | 0.21% |
| CATHAY FINANCIAL HOLDING COMPANY LTD | 0.27% | 0.20% | 0.23% | 0.20% |
| TRIP.COM GROUP LTD | 0.20% | 0.22% | 0.23% | 0.20% |
| SHINHAN FINANCIAL GROUP COMPANY LTD | 0.26% | 0.20% | 0.24% | 0.20% |
| GRUPO FINANCIERO BANORTE SAB DE CV | 0.22% | 0.20% | 0.25% | 0.20% |
| CAPITEC BANK HOLDINGS LTD | 0.33% | 0.19% | 0.19% | 0.19% |
| BAJAJ FINANCE LTD | 0.27% | 0.19% | 0.24% | 0.19% |
| QUANTA COMPUTER INC | 0.27% | 0.23% | 0.18% | 0.18% |
| KOTAK MAHINDRA BANK LTD | 0.21% | 0.17% | 0.17% | 0.17% |
| KIA CORP | 0.17% | 0.21% | 0.17% | 0.17% |
| HANWHA AEROSPACE CO LTD | 0.18% | 0.20% | 0.17% | 0.17% |
| HANA FINANCIAL GROUP INC | 0.19% | 0.16% | 0.18% | 0.16% |
| ASIA VITAL COMPONENTS COMPANY LTD | 0.21% | 0.21% | 0.16% | 0.16% |
| YUANTA FINANCIAL HOLDING COMPANY LTD | 0.26% | 0.16% | 0.16% | 0.16% |
| FOMENTO ECONOMICO MEXICANO SAB DE CV | 0.20% | 0.16% | 0.18% | 0.16% |
| MTN GROUP LTD | 0.34% | 0.18% | 0.16% | 0.16% |
| SAMSUNG C&T CORP | 0.21% | 0.19% | 0.16% | 0.16% |
| DOOSAN ENERBILITY CO LTD | 0.23% | 0.24% | 0.16% | 0.16% |
| HYUNDAI MOBIS COMPANY LTD | 0.15% | 0.23% | 0.16% | 0.15% |
| TATA CONSULTANCY SERVICES LTD | 0.16% | 0.15% | 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.
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.