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
81 holdings in all 2 funds| Fund | ROAM | UEVM | Positions | Holdings |
|---|---|---|---|---|
| ROAMHartford Multifactor Emerging Markets ETF | — | 21% 81 shared |
322 | as of Apr 30, 2026SEC filing |
| UEVMVictoryShares Emerging Markets Value Momentum ETF | 21% 81 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
20.7% common weight| Holding | ROAM | UEVM | Smallest |
|---|---|---|---|
| Industrial & Commercial Bank of China Ltd | 0.95% | 1.04% | 0.95% |
| China Construction Bank Corp | 0.87% | 0.95% | 0.87% |
| Agricultural Bank of China Ltd | 0.89% | 0.85% | 0.85% |
| Bank of China Ltd | 0.77% | 1.15% | 0.77% |
| China Shenhua Energy Co Ltd | 0.58% | 0.75% | 0.58% |
| Grupo Cibest SA | 0.62% | 0.56% | 0.56% |
| PetroChina Co Ltd | 0.87% | 0.53% | 0.53% |
| Petroleo Brasileiro SA - Petrobras | 0.63% | 0.52% | 0.52% |
| China Life Insurance Co Ltd | 0.61% | 0.51% | 0.51% |
| Ambev SA | 0.45% | 0.53% | 0.45% |
| Tripod Technology Corp | 0.65% | 0.44% | 0.44% |
| United Microelectronics Corp | 1.14% | 0.41% | 0.41% |
| Astra International Tbk PT | 0.41% | 0.41% | 0.41% |
| CSPC Pharmaceutical Group Ltd | 0.40% | 0.41% | 0.40% |
| BIM Birlesik Magazalar AS | 0.50% | 0.39% | 0.39% |
| ASE Technology Holding Co Ltd | 0.88% | 0.39% | 0.39% |
| Turkiye Petrol Rafinerileri AS | 0.55% | 0.38% | 0.38% |
| CGN Power Co Ltd | 0.37% | 0.63% | 0.37% |
| Enerjisa Enerji AS | 0.42% | 0.36% | 0.36% |
| Elite Material Co Ltd | 1.08% | 0.35% | 0.35% |
| Telefonica Brasil SA | 0.34% | 0.61% | 0.34% |
| King Yuan Electronics Co Ltd | 0.46% | 0.34% | 0.34% |
| Ping An Insurance Group Co of China Ltd | 0.33% | 0.73% | 0.33% |
| ORLEN SA | 0.67% | 0.33% | 0.33% |
| Baidu Inc | 0.32% | 0.34% | 0.32% |
| China Merchants Bank Co Ltd | 0.32% | 1.05% | 0.32% |
| Weichai Power Co Ltd | 0.59% | 0.30% | 0.30% |
| Delta Electronics Inc | 1.16% | 0.30% | 0.30% |
| Fuyao Glass Industry Group Co Ltd | 0.30% | 0.76% | 0.30% |
| Huaneng Power International Inc | 0.29% | 0.47% | 0.29% |
| People's Insurance Co Group of China Ltd/The | 0.29% | 0.29% | 0.29% |
| Gold Circuit Electronics Ltd | 0.50% | 0.28% | 0.28% |
| Aluminum Corp of China Ltd | 0.32% | 0.28% | 0.28% |
| Aselsan Elektronik Sanayi Ve Ticaret AS | 0.56% | 0.27% | 0.27% |
| Asseco Poland SA | 0.64% | 0.26% | 0.26% |
| Unimicron Technology Corp | 0.53% | 0.26% | 0.26% |
| Chroma ATE Inc | 1.14% | 0.25% | 0.25% |
| Press Metal Aluminium Holdings Bhd | 0.25% | 0.71% | 0.25% |
| Winbond Electronics Corp | 0.23% | 0.33% | 0.23% |
| China Petroleum & Chemical Corp | 0.23% | 0.87% | 0.23% |
| Itausa SA | 0.22% | 0.60% | 0.22% |
| Compeq Manufacturing Co Ltd | 0.66% | 0.22% | 0.22% |
| China Tower Corp Ltd | 0.22% | 0.40% | 0.22% |
| Li Ning Co Ltd | 0.21% | 0.51% | 0.21% |
| Fibra Uno Administracion SA de CV | 0.20% | 0.65% | 0.20% |
| ZTE Corp | 0.19% | 0.30% | 0.19% |
| Haier Smart Home Co Ltd | 0.19% | 0.82% | 0.19% |
| Jiangxi Copper Co Ltd | 0.18% | 0.31% | 0.18% |
| National Aluminium Co Ltd | 0.18% | 0.39% | 0.18% |
| China Hongqiao Group Ltd | 0.39% | 0.17% | 0.17% |
| CMOC Group Ltd | 0.17% | 0.32% | 0.17% |
| Banco de Credito e Inversiones SA | 0.16% | 0.48% | 0.16% |
| RHB Bank Bhd | 0.16% | 1.10% | 0.16% |
| Bank of Communications Co Ltd | 0.15% | 0.92% | 0.15% |
| NEPI Rockcastle NV | 0.14% | 0.96% | 0.14% |
| China CITIC Bank Corp Ltd | 0.13% | 0.83% | 0.13% |
| Postal Savings Bank of China Co Ltd | 0.12% | 1.08% | 0.12% |
| China Pacific Insurance Group Co Ltd | 0.12% | 0.31% | 0.12% |
| New China Life Insurance Co Ltd | 0.10% | 0.54% | 0.10% |
| LPP SA | 0.10% | 0.30% | 0.10% |
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.