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
26 holdings in all 2 funds| Fund | EYLD | UEVM | Positions | Holdings |
|---|---|---|---|---|
| EYLDCambria Emerging Shareholder Yield ETF | — | 14% 26 shared |
113 | as of Apr 30, 2026SEC filing |
| UEVMVictoryShares Emerging Markets Value Momentum ETF | 14% 26 shared | — | 184 | as 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
13.7% common weight| Holding | EYLD | UEVM | Smallest |
|---|---|---|---|
| Bank of Communications Co Ltd | 1.01% | 0.92% | 0.92% |
| SINOPEC CORP | 0.84% | 0.87% | 0.84% |
| COSCO SHIPPING Holdings Co Ltd | 0.76% | 0.78% | 0.76% |
| ZTO Express Cayman Inc | 1.04% | 0.75% | 0.75% |
| China Shenhua Energy Co Ltd | 1.02% | 0.75% | 0.75% |
| Synnex Technology Internationa | 0.94% | 0.75% | 0.75% |
| CGN Power Co Ltd | 1.10% | 0.63% | 0.63% |
| COPASA | 1.18% | 0.61% | 0.61% |
| Catcher Technology Co Ltd | 0.86% | 0.55% | 0.55% |
| PetroChina Co Ltd | 1.28% | 0.53% | 0.53% |
| Ambev SA | 0.98% | 0.53% | 0.53% |
| Evergreen Marine Corp Taiwan L | 0.96% | 0.51% | 0.51% |
| United Tractors Tbk PT | 0.53% | 0.50% | 0.50% |
| CRRC TIMES ELEC | 0.85% | 0.49% | 0.49% |
| Sinotruk Hong Kong Ltd | 1.39% | 0.45% | 0.45% |
| Tripod Technology Corp | 1.20% | 0.44% | 0.44% |
| United Microelectronics Corp | 1.36% | 0.41% | 0.41% |
| L&K Engineering Co Ltd | 0.98% | 0.41% | 0.41% |
| CSPC Pharmaceutical Group Ltd | 0.97% | 0.41% | 0.41% |
| Zhongsheng Group Holdings Ltd | 0.41% | 0.44% | 0.41% |
| Turkiye Petrol Rafinerileri AS | 0.81% | 0.38% | 0.38% |
| Cyrela Brazil Realty SA Empree | 0.73% | 0.37% | 0.37% |
| Enerjisa Enerji AS | 1.24% | 0.36% | 0.36% |
| China Coal Energy Co Ltd | 1.25% | 0.35% | 0.35% |
| CPIC | 1.07% | 0.31% | 0.31% |
| Transcend Information Inc | 1.23% | 0.22% | 0.22% |
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.