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
42 holdings in all 2 funds| Fund | EYLD | ROAM | Positions | Holdings |
|---|---|---|---|---|
| EYLDCambria Emerging Shareholder Yield ETF | — | 12% 42 shared |
113 | as of Apr 30, 2026SEC filing |
| ROAMHartford Multifactor Emerging Markets ETF | 12% 42 shared | — | 322 | as of Jul 31, 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
11.6% common weight| Holding | EYLD | ROAM | Smallest |
|---|---|---|---|
| United Microelectronics Corp | 1.36% | 1.70% | 1.36% |
| PetroChina Co Ltd | 1.28% | 0.70% | 0.70% |
| Powertech Technology Inc | 0.82% | 0.58% | 0.58% |
| Turkiye Petrol Rafinerileri AS | 0.81% | 0.56% | 0.56% |
| China Shenhua Energy Co Ltd | 1.02% | 0.52% | 0.52% |
| Powszechna Kasa Oszczednosci B | 0.86% | 0.51% | 0.51% |
| Kia Corp | 0.87% | 0.49% | 0.49% |
| Tripod Technology Corp | 1.20% | 0.49% | 0.49% |
| FirstRand Ltd | 0.82% | 0.49% | 0.49% |
| KT&G Corp | 1.25% | 0.48% | 0.48% |
| Ambev SA | 0.98% | 0.48% | 0.48% |
| CSPC Pharmaceutical Group Ltd | 0.97% | 0.41% | 0.41% |
| Enerjisa Enerji AS | 1.24% | 0.34% | 0.34% |
| Shinhan Financial Group Co Ltd | 1.09% | 0.31% | 0.31% |
| Woori Financial Group Inc | 1.05% | 0.31% | 0.31% |
| CGN Power Co Ltd | 1.10% | 0.29% | 0.29% |
| PZU | 0.82% | 0.28% | 0.28% |
| Hanmi Semiconductor Co Ltd | 1.67% | 0.26% | 0.26% |
| PTT PCL | 0.93% | 0.26% | 0.26% |
| SINOPEC CORP | 0.84% | 0.23% | 0.23% |
| TIM SA/Brazil | 1.05% | 0.22% | 0.22% |
| KB Financial Group Inc | 1.44% | 0.22% | 0.22% |
| Kasikornbank PCL | 0.97% | 0.20% | 0.20% |
| Bank of Baroda | 0.28% | 0.18% | 0.18% |
| Indian Bank | 0.98% | 0.17% | 0.17% |
| Bank of Communications Co Ltd | 1.01% | 0.15% | 0.15% |
| HD Hyundai Co Ltd | 1.31% | 0.13% | 0.13% |
| ENN Energy Holdings Ltd | 0.73% | 0.12% | 0.12% |
| Samsung Life Insurance Co Ltd | 1.41% | 0.12% | 0.12% |
| CPIC | 1.07% | 0.10% | 0.10% |
| Samsung C&T Corp | 1.26% | 0.10% | 0.10% |
| Coal India Ltd | 0.55% | 0.08% | 0.08% |
| Vedanta Aluminium Metal Ltd | 0.15% | 0.08% | 0.08% |
| ZTO Express Cayman Inc | 1.04% | 0.07% | 0.07% |
| United Tractors Tbk PT | 0.53% | 0.07% | 0.07% |
| COSCO SHIPPING Holdings Co Ltd | 0.76% | 0.06% | 0.06% |
| MTN Group Ltd | 1.17% | 0.05% | 0.05% |
| Vedanta Ltd | 0.33% | 0.05% | 0.05% |
| CRRC TIMES ELEC | 0.85% | 0.02% | 0.02% |
| Malco Energy Ltd | 0.15% | 0.01% | 0.01% |
| Vedanta Iron and Steel Ltd | 0.15% | 0.01% | 0.01% |
| Talwandi Sabo Power Ltd | 0.15% | 0.01% | 0.01% |
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.