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
120 holdings in all 3 funds| Fund | EEMV | QEMM | ROAM | Positions | Holdings |
|---|---|---|---|---|---|
| EEMViShares MSCI Emerging Markets Min Vol Factor ETF | — | 53% 284 shared | 39% 123 shared |
293 | as of Oct 19, 2026issuer data |
| QEMMState Street SPDR MSCI Emerging Markets StrategicFactors ETF | 53% 284 shared | — | 42% 242 shared |
808 | as of Oct 19, 2026issuer data |
| ROAMHartford Multifactor Emerging Markets ETF | 39% 123 shared | 42% 242 shared | — | 322 | 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
28.7% common weight| Holding | EEMV | QEMM | ROAM | Smallest |
|---|---|---|---|---|
| SAMSUNG ELECTRONICS LTD | 1.31% | 1.41% | 1.16% | 1.16% |
| INDUSTRIAL AND COMMERCIAL BANK OF | 1.38% | 1.20% | 1.00% | 1.00% |
| SAUDI ARABIAN OIL | 1.48% | 1.23% | 0.91% | 0.91% |
| CHINA CONSTRUCTION BANK CORP H | 0.94% | 1.57% | 0.89% | 0.89% |
| DELTA ELECTRONICS | 1.22% | 1.91% | 0.86% | 0.86% |
| BANK OF CHINA LTD H | 1.64% | 1.15% | 0.82% | 0.82% |
| TATA CONSULTANCY SERVICES LTD | 1.65% | 1.03% | 0.81% | 0.81% |
| INFY | 0.86% | 1.06% | 0.79% | 0.79% |
| SK HYNIX | 1.21% | 0.77% | 1.56% | 0.77% |
| ACCTON TECHNOLOGY | 0.91% | 0.86% | 0.68% | 0.68% |
| CHROMA ATE | 1.01% | 0.65% | 1.04% | 0.65% |
| ELITE MATERIAL | 0.61% | 1.10% | 1.11% | 0.61% |
| UNITED MICRO ELECTRONICS CORP | 1.58% | 0.61% | 1.70% | 0.61% |
| AGRICULTURAL BANK OF CHINA LTD H | 1.14% | 0.59% | 0.90% | 0.59% |
| ASPEED TECHNOLOGY | 0.57% | 0.86% | 1.40% | 0.57% |
| HCL TECHNOLOGIES LTD | 0.76% | 0.51% | 0.89% | 0.51% |
| WIWYNN CORPORATION | 0.46% | 0.60% | 0.47% | 0.46% |
| NOVATEK MICROELECTRONICS | 1.06% | 0.44% | 0.73% | 0.44% |
| SAUDI TELECOM | 1.22% | 0.46% | 0.44% | 0.44% |
| MEDIATEK | 0.41% | 3.36% | 1.35% | 0.41% |
| CHUNGHWA TELECOM LTD | 1.38% | 0.51% | 0.38% | 0.38% |
| SAMSUNG SDI LTD | 1.67% | 0.60% | 0.37% | 0.37% |
| SAMSUNG SDS | 0.98% | 0.35% | 0.99% | 0.35% |
| PETROCHINA H | 0.45% | 0.35% | 0.70% | 0.35% |
| MALAYAN BANKING | 0.82% | 0.33% | 0.40% | 0.33% |
| BHARTI AIRTEL LTD | 1.14% | 0.41% | 0.33% | 0.33% |
| ASE TECHNOLOGY HOLDING | 0.71% | 0.33% | 0.99% | 0.33% |
| TORRENT PHARMACEUTICALS LTD | 0.71% | 0.31% | 0.32% | 0.31% |
| SAMSUNG BIOLOGICS | 0.84% | 0.47% | 0.30% | 0.30% |
| XIAOMI | 0.54% | 0.30% | 0.39% | 0.30% |
| AL RAJHI BANK | 0.60% | 0.30% | 0.53% | 0.30% |
| KT&G CORP | 0.81% | 0.29% | 0.48% | 0.29% |
| AL-ELM INFORMATION SECURITY COMPAN | 0.59% | 0.28% | 0.30% | 0.28% |
| CHINA SHENHUA ENERGY LTD H | 0.67% | 0.28% | 0.52% | 0.28% |
| ASELSAN ELEKTRONIK SANAYI VE TICAR | 0.78% | 0.26% | 0.44% | 0.26% |
| TECH MAHINDRA | 0.82% | 0.26% | 0.75% | 0.26% |
| REALTEK SEMICONDUCTOR | 0.26% | 0.29% | 0.85% | 0.26% |
| GFI | 0.25% | 0.72% | 0.31% | 0.25% |
| SAMSUNG ELECTRO MECHANICS LTD | 0.55% | 0.25% | 2.31% | 0.25% |
| TAIWAN MOBILE | 1.10% | 0.39% | 0.24% | 0.24% |
| JARIR MARKETING | 0.44% | 0.23% | 0.71% | 0.23% |
| SABIC AGRI-NUTRIENTS | 0.37% | 0.23% | 0.32% | 0.23% |
| SK TELECOM | 0.60% | 0.23% | 0.70% | 0.23% |
| CHINA PETROLEUM AND CHEMICAL H | 0.37% | 0.34% | 0.23% | 0.23% |
| SUN PHARMACEUTICAL INDUSTRIES LTD | 0.67% | 0.22% | 0.35% | 0.22% |
| PERSISTENT SYSTEMS LTD | 0.32% | 0.22% | 0.48% | 0.22% |
| HANMI SEMICONDUCTOR | 0.34% | 0.22% | 0.26% | 0.22% |
| LTM LTD | 0.48% | 0.22% | 0.59% | 0.22% |
| NESTLE INDIA LTD | 0.49% | 0.30% | 0.21% | 0.21% |
| AMERICA MOVIL B | 0.46% | 0.21% | 0.34% | 0.21% |
| HINDUSTAN UNILEVER LTD | 0.42% | 0.36% | 0.21% | 0.21% |
| NONGFU SPRING LTD H | 0.36% | 0.31% | 0.21% | 0.21% |
| CGN POWER LTD H | 0.52% | 0.20% | 0.29% | 0.20% |
| HON HAI PRECISION INDUSTRY | 0.27% | 0.46% | 0.19% | 0.19% |
| COMPANHIA DE SANEAMENTO BASICO DE | 0.56% | 0.19% | 0.27% | 0.19% |
| ETIHAD ETISALAT | 0.51% | 0.19% | 0.39% | 0.19% |
| TENCENT HOLDINGS | 0.18% | 0.77% | 0.45% | 0.18% |
| PICC PROPERTY AND CASUALTY LTD H | 0.23% | 0.18% | 0.22% | 0.18% |
| KOTAK MAHINDRA BANK LTD | 0.32% | 0.23% | 0.18% | 0.18% |
| INTERNATIONAL CONTAINER TERMINAL S | 0.43% | 0.17% | 1.02% | 0.17% |
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.