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
707 holdings in all 2 funds| Fund | AVEE | DGS | Positions | Holdings |
|---|---|---|---|---|
| AVEEAvantis Emerging Markets Small Cap Equity ETF | — | 32% 707 shared |
2,728 | as of May 31, 2026SEC filing |
| DGSWisdomTree Emerging Markets SmallCap Dividend Fund | 32% 707 shared | — | 1,010 | 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
31.9% common weight| Holding | AVEE | DGS | Smallest |
|---|---|---|---|
| Sigurd Microelectronics Corp | 0.39% | 0.40% | 0.39% |
| Magyar Telekom Telecommunications PLC | 0.34% | 0.37% | 0.34% |
| DB HiTek Co Ltd | 0.38% | 0.33% | 0.33% |
| LG Innotek Co Ltd | 1.53% | 0.31% | 0.31% |
| Lojas Renner SA | 0.30% | 0.67% | 0.30% |
| HD Construction Equipment Co Ltd | 0.27% | 0.26% | 0.26% |
| BNK Financial Group Inc | 0.26% | 0.63% | 0.26% |
| Transmissora Alianca de Energia Eletrica S/A | 0.25% | 0.73% | 0.25% |
| Momentum Group Ltd | 0.25% | 0.61% | 0.25% |
| L&K Engineering Co Ltd | 0.25% | 0.42% | 0.25% |
| Hengan International Group Co Ltd | 0.25% | 0.28% | 0.25% |
| Shinsegae Inc | 0.25% | 0.26% | 0.25% |
| Kinsus Interconnect Technology Corp | 0.34% | 0.23% | 0.23% |
| Megacable Holdings SAB de CV | 0.23% | 0.31% | 0.23% |
| WinWay Technology Co Ltd | 0.23% | 0.53% | 0.23% |
| Cia de Saneamento de Minas Gerais Copasa MG | 0.21% | 0.46% | 0.21% |
| Doosan Bobcat Inc | 0.21% | 0.21% | 0.21% |
| Orange Polska SA | 0.21% | 0.38% | 0.21% |
| Eternal Materials Co Ltd | 0.21% | 0.20% | 0.20% |
| Gentera SAB de CV | 0.20% | 0.33% | 0.20% |
| AVI Ltd | 0.19% | 0.48% | 0.19% |
| Mr Price Group Ltd | 0.19% | 0.41% | 0.19% |
| Tiger Brands Ltd | 0.19% | 0.60% | 0.19% |
| TA Chen Stainless Pipe | 0.19% | 0.31% | 0.19% |
| Kinik Co | 0.23% | 0.18% | 0.18% |
| Hiwin Technologies Corp | 0.19% | 0.18% | 0.18% |
| JB Financial Group Co Ltd | 0.18% | 0.32% | 0.18% |
| Banco del Bajio SA | 0.18% | 0.97% | 0.18% |
| WNC Corp /Taiwan | 0.17% | 0.19% | 0.17% |
| Multiplan Empreendimentos Imobiliarios SA | 0.18% | 0.17% | 0.17% |
| China Communications Services Corp Ltd | 0.17% | 0.24% | 0.17% |
| Country Garden Services Holdings Co Ltd | 0.16% | 0.20% | 0.16% |
| Chung-Hsin Electric & Machinery Manufacturing Corp | 0.17% | 0.16% | 0.16% |
| Kaori Heat Treatment Co Ltd | 0.17% | 0.16% | 0.16% |
| iM Financial Group Co Ltd | 0.16% | 0.24% | 0.16% |
| Capital Securities Corp | 0.16% | 0.42% | 0.16% |
| AP Memory Technology Corp | 0.15% | 0.20% | 0.15% |
| ITEQ Corp | 0.15% | 0.22% | 0.15% |
| Topco Scientific Co Ltd | 0.15% | 0.40% | 0.15% |
| CJ Corp | 0.15% | 0.17% | 0.15% |
| Netcare Ltd | 0.15% | 0.22% | 0.15% |
| Sinopec Engineering Group Co Ltd | 0.14% | 0.19% | 0.14% |
| TXC Corp | 0.14% | 0.41% | 0.14% |
| African Rainbow Minerals Ltd | 0.14% | 0.18% | 0.14% |
| Computer Age Management Services Ltd | 0.15% | 0.14% | 0.14% |
| DataTec Ltd | 0.13% | 0.13% | 0.13% |
| Foschini Group Ltd | 0.13% | 0.16% | 0.13% |
| Holy Stone Enterprise Co Ltd | 0.13% | 0.32% | 0.13% |
| Chicony Electronics Co Ltd | 0.13% | 0.42% | 0.13% |
| Hypera SA | 0.13% | 0.21% | 0.13% |
| DRDGOLD Ltd | 0.13% | 0.17% | 0.13% |
| Taiwan Surface Mounting Technology Corp | 0.13% | 0.31% | 0.13% |
| Test Research Inc | 0.13% | 0.44% | 0.13% |
| China Conch Venture Holdings Ltd | 0.25% | 0.13% | 0.13% |
| Mega Union Technology Inc | 0.12% | 0.21% | 0.12% |
| Telkom SA SOC Ltd | 0.12% | 0.12% | 0.12% |
| Parque Arauco SA | 0.12% | 0.22% | 0.12% |
| Redington Ltd | 0.12% | 0.28% | 0.12% |
| Daeduck Electronics Co Ltd / New | 0.22% | 0.12% | 0.12% |
| Pan Jit International Inc | 0.11% | 0.19% | 0.11% |
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.