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
578 holdings in all 2 funds| Fund | AVEE | EEMS | Positions | Holdings |
|---|---|---|---|---|
| AVEEAvantis Emerging Markets Small Cap Equity ETF | — | 33% 578 shared |
2,728 | as of May 31, 2026SEC filing |
| EEMSiShares MSCI Emerging Markets Small-Cap ETF | 33% 578 shared | — | 1,672 | as of Oct 8, 2026issuer data |
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
32.9% common weight| Holding | AVEE | EEMS | Smallest |
|---|---|---|---|
| Taiwan Union Technology Corp | 0.52% | 0.79% | 0.52% |
| Macronix International Co Ltd | 0.94% | 0.41% | 0.41% |
| Win Semiconductors Corp | 0.49% | 0.38% | 0.38% |
| Kinsus Interconnect Technology Corp | 0.34% | 0.66% | 0.34% |
| Sigurd Microelectronics Corp | 0.39% | 0.25% | 0.25% |
| L&K Engineering Co Ltd | 0.25% | 0.23% | 0.23% |
| Jusung Engineering Co Ltd | 0.23% | 0.33% | 0.23% |
| WinWay Technology Co Ltd | 0.23% | 0.27% | 0.23% |
| Walsin Technology Corp | 0.26% | 0.22% | 0.22% |
| Co-Tech Development Corp | 0.48% | 0.22% | 0.22% |
| Daeduck Electronics Co Ltd / New | 0.22% | 0.24% | 0.22% |
| Acter Group Corp Ltd | 0.23% | 0.22% | 0.22% |
| All Ring Tech Co Ltd | 0.20% | 0.21% | 0.20% |
| ADATA Technology Co Ltd | 0.41% | 0.20% | 0.20% |
| Sino-American Silicon Products Inc | 0.20% | 0.22% | 0.20% |
| Ardentec Corp | 0.32% | 0.20% | 0.20% |
| Universal Microwave Technology Inc | 0.40% | 0.19% | 0.19% |
| Kinik Co | 0.23% | 0.19% | 0.19% |
| Eo Technics Co Ltd | 0.23% | 0.18% | 0.18% |
| WONIK IPS Co Ltd | 0.23% | 0.18% | 0.18% |
| Innodisk Corp | 0.33% | 0.18% | 0.18% |
| Coway Co Ltd | 0.18% | 0.24% | 0.18% |
| Corp Inmobiliaria Vesta SAB de CV | 0.19% | 0.18% | 0.18% |
| DB HiTek Co Ltd | 0.38% | 0.18% | 0.18% |
| HPSP Co Ltd | 0.17% | 0.18% | 0.17% |
| Kaori Heat Treatment Co Ltd | 0.17% | 0.25% | 0.17% |
| TA Chen Stainless Pipe | 0.19% | 0.17% | 0.17% |
| AURAS Technology Co Ltd | 0.17% | 0.18% | 0.17% |
| Hiwin Technologies Corp | 0.19% | 0.17% | 0.17% |
| WNC Corp /Taiwan | 0.17% | 0.16% | 0.16% |
| Catcher Technology Co Ltd | 0.28% | 0.16% | 0.16% |
| BNK Financial Group Inc | 0.26% | 0.16% | 0.16% |
| Visual Photonics Epitaxy Co Ltd | 0.15% | 0.21% | 0.15% |
| AP Memory Technology Corp | 0.15% | 0.22% | 0.15% |
| Topco Scientific Co Ltd | 0.15% | 0.18% | 0.15% |
| ITEQ Corp | 0.15% | 0.38% | 0.15% |
| Daewoo Engineering & Construction Co Ltd | 0.23% | 0.15% | 0.15% |
| EZconn Corp | 0.15% | 0.17% | 0.15% |
| Mitac Holdings Corp | 0.21% | 0.15% | 0.15% |
| HD Construction Equipment Co Ltd | 0.27% | 0.15% | 0.15% |
| OCI Holdings Co Ltd | 0.28% | 0.14% | 0.14% |
| Elite Semiconductor Microelectronics Technology Inc | 0.19% | 0.14% | 0.14% |
| Chunghwa Precision Test Tech Co Ltd | 0.16% | 0.13% | 0.13% |
| Simplo Technology Co Ltd | 0.14% | 0.13% | 0.13% |
| Hanwha Solutions Corp | 0.13% | 0.21% | 0.13% |
| JB Financial Group Co Ltd | 0.18% | 0.13% | 0.13% |
| Acer Inc | 0.13% | 0.15% | 0.13% |
| Chung-Hsin Electric & Machinery Manufacturing Corp | 0.17% | 0.13% | 0.13% |
| NC Corp | 0.18% | 0.13% | 0.13% |
| ChipMOS Technologies Inc | 0.13% | 0.13% | 0.13% |
| TCL Electronics Holdings Ltd | 0.12% | 0.12% | 0.12% |
| Hanmi Pharm Co Ltd | 0.12% | 0.13% | 0.12% |
| Gentera SAB de CV | 0.20% | 0.12% | 0.12% |
| China Everbright Environment Group Ltd | 0.35% | 0.12% | 0.12% |
| Minth Group Ltd | 0.16% | 0.12% | 0.12% |
| GCL Technology Holdings Ltd | 0.22% | 0.12% | 0.12% |
| Chicony Electronics Co Ltd | 0.13% | 0.12% | 0.12% |
| Doosan Bobcat Inc | 0.21% | 0.12% | 0.12% |
| Foxconn Technology Co Ltd | 0.13% | 0.12% | 0.12% |
| Taiwan Surface Mounting Technology Corp | 0.13% | 0.12% | 0.12% |
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.