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 | KSA | XC | Positions | Holdings |
|---|---|---|---|---|
| KSAiShares MSCI Saudi Arabia ETF | — | 5% 26 shared |
109 | as of Oct 8, 2026issuer data |
| XCWisdomTree True Emerging Markets Fund | 5% 26 shared | — | 513 | 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
5.0% common weight| Holding | KSA | XC | Smallest |
|---|---|---|---|
| AL RAJHI BANK | 14.01% | 2.26% | 2.26% |
| ALINMA BANK | 2.97% | 0.41% | 0.41% |
| DR SULAIMAN AL HABIB MEDICAL GRP | 1.70% | 0.27% | 0.27% |
| ETIHAD ETISALAT | 2.04% | 0.27% | 0.27% |
| BANK ALBILAD | 1.43% | 0.22% | 0.22% |
| SAUDI AWWAL BANK | 2.91% | 0.14% | 0.14% |
| JARIR MARKETING | 0.80% | 0.13% | 0.13% |
| DAR AL ARKAN REAL ESTATE DEVELOPME | 0.83% | 0.11% | 0.11% |
| JABAL OMAR DEVELOPMENT | 0.82% | 0.11% | 0.11% |
| SAVOLA GROUP | 0.33% | 0.10% | 0.10% |
| ELECTRICAL INDUSTRIES | 0.63% | 0.09% | 0.09% |
| MAKKAH CONSTRUCTION AND DEVELOPMEN | 0.65% | 0.09% | 0.09% |
| BANK ALJAZIRA | 0.61% | 0.08% | 0.08% |
| AL MOUWASAT MEDICAL SERVICES | 0.52% | 0.07% | 0.07% |
| RASAN INFORMATION TECHNOLOGY | 0.47% | 0.07% | 0.07% |
| ALDREES PETROLEUM AND TRANSPORT SE | 0.50% | 0.07% | 0.07% |
| ASTRA INDUSTRIAL GROUP | 0.43% | 0.06% | 0.06% |
| AL RAJHI COMPANY FOR COOPERATIVE I | 0.38% | 0.06% | 0.06% |
| DALLAH HEALTHCARE | 0.30% | 0.06% | 0.06% |
| MOBILE TELECOMMUNICATIONS | 0.38% | 0.06% | 0.06% |
| SAHARA INTERNATIONAL PETROCHEMICAL | 0.38% | 0.06% | 0.06% |
| BUPA ARABIA | 0.99% | 0.05% | 0.05% |
| JAMJOOM PHARMA | 0.26% | 0.05% | 0.05% |
| TAIBA INVESTMENTS | 0.40% | 0.05% | 0.05% |
| AL NAHDI MEDICAL | 0.28% | 0.04% | 0.04% |
| ARABIAN CENTRES COMPANY | 0.30% | 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.