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

27 holdings in all 2 funds
FundFLSAXCPositionsHoldings
FLSAFranklin FTSE Saudi Arabia ETF —5%
27 shared
64as of Jun 30, 2026SEC filing
XCWisdomTree True Emerging Markets Fund 5%
27 shared
— 513as 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

5.1% common weight
HoldingFLSAXCSmallest
AL RAJHI BANK14.60%2.26%2.26%
ALINMA BANK JSC2.86%0.41%0.41%
DR SULAIMAN AL HABIB MEDICAL SERVICES GROUP1.72%0.27%0.27%
ETIHAD ETISALAT COMPANY1.81%0.27%0.27%
ALBILAD BANK JSC1.43%0.22%0.22%
SAUDI AWWAL BANK2.55%0.14%0.14%
JARIR MARKETING JSC0.79%0.13%0.13%
DAR AL-ARKAN REAL ESTATE DEVELOPMENT COMPANY JSC0.76%0.11%0.11%
JABAL OMAR DEVELOPMENT COMPANY0.70%0.11%0.11%
SAVOLA GROUP JSC (THE)0.33%0.10%0.10%
UMM AL-QURA FOR DEVELOPMENT AND CONSTRUCTION COMPANY1.01%0.10%0.10%
ELECTRICAL INDUSTRIES COMPANY0.63%0.09%0.09%
MAKKAH CONSTRUCTION & DEVELOPMENT COMPANY0.65%0.09%0.09%
BANK AL JAZIRA JSC0.58%0.08%0.08%
RIYADH CABLES GROUP COMPANY0.64%0.08%0.08%
MOUWASAT MEDICAL SERVICES COMPANY0.46%0.07%0.07%
ALDREES PETROLEUM AND TRANSPORT SERVICES COMPANY0.44%0.07%0.07%
ASTRA INDUSTRIAL GROUP COMPANY0.41%0.06%0.06%
AL-RAJHI CO FOR COOPERATIVE INSURANCE0.41%0.06%0.06%
DALLAH HEALTHCARE COMPANY0.42%0.06%0.06%
MOBILE TELECOMMUNICATIONS COMPANY SAUDI ARABIA SJSC0.37%0.06%0.06%
SAHARA INTERNATIONAL PETROCHEMICAL COMPANY0.41%0.06%0.06%
BUPA ARABIA FOR COOPERATIVE INSURANCE COMPANY SJSC1.08%0.05%0.05%
JAMJOON PHARMACEUTICALS FACTORY COMPANY0.34%0.05%0.05%
TAIBA INVESTMENTS CO JSC0.36%0.05%0.05%
NAHDI MEDICAL COMPANY0.29%0.04%0.04%
ARABIAN CENTRES COMPANY0.32%0.04%0.04%

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.