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
265 holdings in all 3 funds| Fund | AVEE | EEMS | DGS | Positions | Holdings |
|---|---|---|---|---|---|
| AVEEAvantis Emerging Markets Small Cap Equity ETF | — | 33% 578 shared | 32% 707 shared |
2,728 | as of May 31, 2026SEC filing |
| EEMSiShares MSCI Emerging Markets Small-Cap ETF | 33% 578 shared | — | 20% 312 shared |
1,672 | as of Oct 8, 2026issuer data |
| DGSWisdomTree Emerging Markets SmallCap Dividend Fund | 32% 707 shared | 20% 312 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 all 3 funds
13.6% common weight| Holding | AVEE | EEMS | DGS | Smallest |
|---|---|---|---|---|
| Sigurd Microelectronics Corp | 0.39% | 0.25% | 0.40% | 0.25% |
| L&K Engineering Co Ltd | 0.25% | 0.23% | 0.42% | 0.23% |
| Kinsus Interconnect Technology Corp | 0.34% | 0.66% | 0.23% | 0.23% |
| WinWay Technology Co Ltd | 0.23% | 0.27% | 0.53% | 0.23% |
| Kinik Co | 0.23% | 0.19% | 0.18% | 0.18% |
| DB HiTek Co Ltd | 0.38% | 0.18% | 0.33% | 0.18% |
| TA Chen Stainless Pipe | 0.19% | 0.17% | 0.31% | 0.17% |
| Hiwin Technologies Corp | 0.19% | 0.17% | 0.18% | 0.17% |
| WNC Corp /Taiwan | 0.17% | 0.16% | 0.19% | 0.16% |
| Kaori Heat Treatment Co Ltd | 0.17% | 0.25% | 0.16% | 0.16% |
| BNK Financial Group Inc | 0.26% | 0.16% | 0.63% | 0.16% |
| AP Memory Technology Corp | 0.15% | 0.22% | 0.20% | 0.15% |
| Topco Scientific Co Ltd | 0.15% | 0.18% | 0.40% | 0.15% |
| ITEQ Corp | 0.15% | 0.38% | 0.22% | 0.15% |
| HD Construction Equipment Co Ltd | 0.27% | 0.15% | 0.26% | 0.15% |
| JB Financial Group Co Ltd | 0.18% | 0.13% | 0.32% | 0.13% |
| Chung-Hsin Electric & Machinery Manufacturing Corp | 0.17% | 0.13% | 0.16% | 0.13% |
| Gentera SAB de CV | 0.20% | 0.12% | 0.33% | 0.12% |
| Chicony Electronics Co Ltd | 0.13% | 0.12% | 0.42% | 0.12% |
| Doosan Bobcat Inc | 0.21% | 0.12% | 0.21% | 0.12% |
| Daeduck Electronics Co Ltd / New | 0.22% | 0.24% | 0.12% | 0.12% |
| Taiwan Surface Mounting Technology Corp | 0.13% | 0.12% | 0.31% | 0.12% |
| Capital Securities Corp | 0.16% | 0.11% | 0.42% | 0.11% |
| TXC Corp | 0.14% | 0.11% | 0.41% | 0.11% |
| Genius Electronic Optical Co Ltd | 0.11% | 0.21% | 0.16% | 0.11% |
| Test Research Inc | 0.13% | 0.11% | 0.44% | 0.11% |
| Mega Union Technology Inc | 0.12% | 0.11% | 0.21% | 0.11% |
| Dongyue Group Ltd | 0.29% | 0.11% | 0.11% | 0.11% |
| Sinbon Electronics Co Ltd | 0.11% | 0.15% | 0.21% | 0.11% |
| Chenbro Micom Co Ltd | 0.11% | 0.11% | 0.12% | 0.11% |
| Eternal Materials Co Ltd | 0.21% | 0.10% | 0.20% | 0.10% |
| iM Financial Group Co Ltd | 0.16% | 0.10% | 0.24% | 0.10% |
| Pan Jit International Inc | 0.11% | 0.10% | 0.19% | 0.10% |
| Yankey Engineering Co Ltd | 0.11% | 0.10% | 0.33% | 0.10% |
| President Securities Corp | 0.13% | 0.11% | 0.09% | 0.09% |
| Orion Corp/Republic of Korea | 0.19% | 0.10% | 0.09% | 0.09% |
| Getac Holdings Corp | 0.09% | 0.10% | 0.21% | 0.09% |
| China Medical System Holdings Ltd | 0.14% | 0.09% | 0.11% | 0.09% |
| Shihlin Electric & Engineering Corp | 0.15% | 0.09% | 0.09% | 0.09% |
| Makalot Industrial Co Ltd | 0.10% | 0.09% | 0.23% | 0.09% |
| Visual Photonics Epitaxy Co Ltd | 0.15% | 0.21% | 0.08% | 0.08% |
| Tong Hsing Electronic Industries Ltd | 0.08% | 0.09% | 0.14% | 0.08% |
| Country Garden Services Holdings Co Ltd | 0.16% | 0.08% | 0.20% | 0.08% |
| Korean Reinsurance Co | 0.11% | 0.08% | 0.27% | 0.08% |
| China Conch Venture Holdings Ltd | 0.25% | 0.08% | 0.13% | 0.08% |
| Phoenix Silicon International Corp | 0.12% | 0.08% | 0.09% | 0.08% |
| Alsea SAB de CV | 0.11% | 0.08% | 0.09% | 0.08% |
| CJ Corp | 0.15% | 0.08% | 0.17% | 0.08% |
| IBF Financial Holdings Co Ltd | 0.10% | 0.08% | 0.18% | 0.08% |
| Shinsegae Inc | 0.25% | 0.08% | 0.26% | 0.08% |
| Jusung Engineering Co Ltd | 0.23% | 0.33% | 0.08% | 0.08% |
| Fusheng Precision Co Ltd | 0.08% | 0.08% | 0.08% | 0.08% |
| Hansol Chemical Co Ltd | 0.19% | 0.10% | 0.07% | 0.07% |
| Tung Ho Steel Enterprise Corp | 0.09% | 0.07% | 0.14% | 0.07% |
| Greatek Electronics Inc | 0.09% | 0.07% | 0.22% | 0.07% |
| Pan Ocean Co Ltd | 0.09% | 0.07% | 0.10% | 0.07% |
| Sitronix Technology Corp | 0.08% | 0.07% | 0.21% | 0.07% |
| Tatung Co Ltd | 0.10% | 0.07% | 0.40% | 0.07% |
| Harbin Electric Co Ltd | 0.15% | 0.07% | 0.11% | 0.07% |
| Far Eastern International Bank | 0.09% | 0.07% | 0.20% | 0.07% |
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.