Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
85%

OVERLAP
BY WEIGHT
46

# OF OVERLAPPING
HOLDINGS
KSA
123
HOLDINGS
61%
ALSO IN FLSA
FLSA
68
HOLDINGS
94%
ALSO IN KSA
SECTOR DRIFT (KSA minus FLSA)
OVERLAPPING HOLDINGS

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Company Weight
in KSA
Weight
in FLSA
Overlap
AL RAJHI BANK 14.0% 14.0% 14.0%
SAUDI ARABIAN OIL COMPANY (SAUDI ARAMCO) 11.3% 11.4% 11.3%
NATIONAL COMMERCIAL BANK CJSC 8.6% 8.8% 8.6%
SAUDI TELECOM CO. 6.0% 6.2% 6.0%
SAUDI ARABIAN MINING CO. 4.5% 5.8% 4.5%
KSA Overweight Relative to FLSA
COMPANY FOR COOPERATIVE INSURANCE 0.4%
AL RAJHI CO. FOR COOPERATIVE INSURAN 0.3%
SAUDI CHEMICAL CO. 0.3%
AL MASANE AL KOBRA MINING CO. 0.3%
NATIONAL GAS & INDUSTRIALIZATION CO. 0.3%
ABDULLAH AL OTHAIM MARKETS CO. 0.2%
NATIONAL CO. FOR LEARNING & EDUCATIO 0.2%
QASSIM CEMENT CO. 0.2%
NATIONAL AGRICULTURAL DEVELOPMENT CO 0.2%
SAUDI REAL ESTATE CO. 0.2%
KSA Underweight Relative to FLSA
SAUDI ARABIAN MINING CO. -1.3%
SAUDI BASIC INDUSTRIES CORP. -1.3%
RABIGH REFINING & PETROCHEMICAL CO. -0.5%
YANBU NATIONAL PETROCHEMICAL CO. -0.5%
SAUDI ARABIAN FERTILIZER CO. -0.5%
SAUDI ARAMCO BASE OIL COMPANY - LUBE -0.5%
ARABIAN INTERNET AND COMMUNICATIONS -0.4%
SAUDI KAYAN PETROCHEMICAL CO. -0.3%
ACWA POWER -0.3%
NATIONAL COMMERCIAL BANK CJSC -0.3%
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