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

16 holdings in all 2 funds
FundFLSAROAMPositionsHoldings
FLSAFranklin FTSE Saudi Arabia ETF —5%
16 shared
64as of Jun 30, 2026SEC filing
ROAMHartford Multifactor Emerging Markets ETF 5%
16 shared
— 322as of Apr 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

5.2% common weight
HoldingFLSAROAMSmallest
SAUDI ARABIAN OIL COMPANY11.75%0.97%0.97%
SAUDI NATIONAL BANK (THE)8.58%0.69%0.69%
JARIR MARKETING JSC0.79%0.65%0.65%
AL RAJHI BANK14.60%0.60%0.60%
SAUDI TELECOM JSC6.31%0.45%0.45%
ETIHAD ETISALAT COMPANY1.81%0.41%0.41%
SABIC AGRI-NUTRIENTS COMPANY2.30%0.38%0.38%
ELM COMPANY1.33%0.26%0.26%
ELECTRICAL INDUSTRIES COMPANY0.63%0.22%0.22%
SAUDI INVESTMENT BANK JSC0.65%0.15%0.15%
BANQUE SAUDI FRANSI1.87%0.12%0.12%
SAUDI AWWAL BANK2.55%0.09%0.09%
ALINMA BANK JSC2.86%0.09%0.09%
DR SULAIMAN AL HABIB MEDICAL SERVICES GROUP1.72%0.05%0.05%
DAR AL-ARKAN REAL ESTATE DEVELOPMENT COMPANY JSC0.76%0.04%0.04%
RIYAD BANK JSC3.26%0.03%0.03%

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.