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
123 holdings in all 2 funds| Fund | EEMV | ROAM | Positions | Holdings |
|---|---|---|---|---|
| EEMViShares MSCI Emerging Markets Min Vol Factor ETF | — | 39% 123 shared |
293 | as of Oct 20, 2026issuer data |
| ROAMHartford Multifactor Emerging Markets ETF | 39% 123 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 both funds
39.4% common weight| Holding | EEMV | ROAM | Smallest |
|---|---|---|---|
| UNITED MICRO ELECTRONICS CORP | 1.53% | 1.70% | 1.53% |
| SK HYNIX | 1.17% | 1.56% | 1.17% |
| SAMSUNG ELECTRONICS LTD | 1.28% | 1.16% | 1.16% |
| CHROMA ATE | 1.02% | 1.04% | 1.02% |
| INDUSTRIAL AND COMMERCIAL BANK OF | 1.38% | 1.00% | 1.00% |
| SAMSUNG SDS | 0.97% | 0.99% | 0.97% |
| SAUDI ARABIAN OIL | 1.47% | 0.91% | 0.91% |
| AGRICULTURAL BANK OF CHINA LTD H | 1.15% | 0.90% | 0.90% |
| CHINA CONSTRUCTION BANK CORP H | 0.94% | 0.89% | 0.89% |
| DELTA ELECTRONICS | 1.20% | 0.86% | 0.86% |
| ADVANCED INFO SERVICE NON-VOTING D | 1.10% | 0.84% | 0.84% |
| BANK OF CHINA LTD H | 1.65% | 0.82% | 0.82% |
| TATA CONSULTANCY SERVICES LTD | 1.67% | 0.81% | 0.81% |
| INFY | 0.87% | 0.79% | 0.79% |
| HCL TECHNOLOGIES LTD | 0.77% | 0.89% | 0.77% |
| TECH MAHINDRA | 0.83% | 0.75% | 0.75% |
| NOVATEK MICROELECTRONICS | 1.03% | 0.73% | 0.73% |
| ASE TECHNOLOGY HOLDING | 0.70% | 0.99% | 0.70% |
| ACCTON TECHNOLOGY | 0.90% | 0.68% | 0.68% |
| SK TELECOM | 0.60% | 0.70% | 0.60% |
| ELITE MATERIAL | 0.59% | 1.11% | 0.59% |
| ASPEED TECHNOLOGY | 0.57% | 1.40% | 0.57% |
| SAMSUNG ELECTRO MECHANICS LTD | 0.55% | 2.31% | 0.55% |
| AL RAJHI BANK | 0.60% | 0.53% | 0.53% |
| CHINA SHENHUA ENERGY LTD H | 0.66% | 0.52% | 0.52% |
| KT&G CORP | 0.82% | 0.48% | 0.48% |
| LTM LTD | 0.48% | 0.59% | 0.48% |
| WIWYNN CORPORATION | 0.47% | 0.47% | 0.47% |
| PETROCHINA H | 0.45% | 0.70% | 0.45% |
| JARIR MARKETING | 0.44% | 0.71% | 0.44% |
| ASELSAN ELEKTRONIK SANAYI VE TICAR | 0.84% | 0.44% | 0.44% |
| SAUDI TELECOM | 1.21% | 0.44% | 0.44% |
| INTERNATIONAL CONTAINER TERMINAL S | 0.43% | 1.02% | 0.43% |
| MEDIATEK | 0.41% | 1.35% | 0.41% |
| MALAYAN BANKING | 0.83% | 0.40% | 0.40% |
| XIAOMI | 0.55% | 0.39% | 0.39% |
| ETIHAD ETISALAT | 0.50% | 0.39% | 0.39% |
| CHUNGHWA TELECOM LTD | 1.38% | 0.38% | 0.38% |
| SAMSUNG SDI LTD | 1.58% | 0.37% | 0.37% |
| DELTA ELECTRONICS (THAILAND) NON-V | 0.36% | 0.77% | 0.36% |
| SUN PHARMACEUTICAL INDUSTRIES | 0.67% | 0.35% | 0.35% |
| AMERICA MOVIL B | 0.47% | 0.34% | 0.34% |
| BHARTI AIRTEL LTD | 1.15% | 0.33% | 0.33% |
| MARUTI SUZUKI INDIA LTD | 0.46% | 0.32% | 0.32% |
| PERSISTENT SYSTEMS LTD | 0.32% | 0.48% | 0.32% |
| TORRENT PHARMACEUTICALS LTD | 0.71% | 0.32% | 0.32% |
| SABIC AGRI-NUTRIENTS | 0.37% | 0.32% | 0.32% |
| SAMSUNG BIOLOGICS | 0.83% | 0.30% | 0.30% |
| AL-ELM INFORMATION SECURITY COMPAN | 0.58% | 0.30% | 0.30% |
| CGN POWER LTD H | 0.52% | 0.29% | 0.29% |
| ASSECO POLAND SA | 0.29% | 0.65% | 0.29% |
| HUANENG POWER INTERNATIONAL INC H | 0.34% | 0.28% | 0.28% |
| TELEFONICA BRASIL SA | 0.39% | 0.27% | 0.27% |
| PLAZA SA | 0.36% | 0.27% | 0.27% |
| COMPANHIA DE SANEAMENTO BASICO DE | 0.58% | 0.27% | 0.27% |
| HANMI SEMICONDUCTOR | 0.33% | 0.26% | 0.26% |
| REALTEK SEMICONDUCTOR | 0.26% | 0.85% | 0.26% |
| GFI | 0.25% | 0.31% | 0.25% |
| KOREA ELECTRIC POWER | 0.24% | 0.25% | 0.24% |
| TAIWAN MOBILE | 1.11% | 0.24% | 0.24% |
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.