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

20 holdings in all 2 funds
FundDEMFLSAPositionsHoldings
DEMWisdomTree Emerging Markets High Dividend Fund —5%
20 shared
516as of Jun 30, 2026SEC filing
FLSAFranklin FTSE Saudi Arabia ETF 5%
20 shared
— 64as of Jun 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 both funds

5.3% common weight
HoldingDEMFLSASmallest
SAUDI ARABIAN OIL COMPANY1.89%11.75%1.89%
SAUDI TELECOM JSC0.80%6.31%0.80%
SAUDI NATIONAL BANK (THE)0.76%8.58%0.76%
SABIC AGRI-NUTRIENTS COMPANY0.39%2.30%0.39%
JARIR MARKETING JSC0.19%0.79%0.19%
YANBU NATIONAL PETROCHEMICAL COMPANY0.16%0.65%0.16%
RIYAD BANK JSC0.13%3.26%0.13%
SAUDI ARAMCO BASE OIL COMPANY / LUBEREF0.13%0.49%0.13%
NAHDI MEDICAL COMPANY0.12%0.29%0.12%
SAHARA INTERNATIONAL PETROCHEMICAL COMPANY0.11%0.41%0.11%
ARABIAN CENTRES COMPANY0.10%0.32%0.10%
MOBILE TELECOMMUNICATIONS COMPANY SAUDI ARABIA SJSC0.10%0.37%0.10%
SAUDIA DAIRY & FOODSTUFF COMPANY0.10%0.26%0.10%
UNITED ELECTRONICS COMPANY0.09%0.21%0.09%
ALINMA BANK JSC0.08%2.86%0.08%
SAUDI GROUND SERVICES COMPANY0.07%0.22%0.07%
SAUDI INVESTMENT BANK JSC0.05%0.65%0.05%
BANQUE SAUDI FRANSI0.03%1.87%0.03%
SAUDI AWWAL BANK0.03%2.55%0.03%
ARAB NATIONAL BANK JSC0.00%1.44%0.00%

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.