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
130 holdings in all 2 funds| Fund | AVEE | FEMS | Positions | Holdings |
|---|---|---|---|---|
| AVEEAvantis Emerging Markets Small Cap Equity ETF | — | 10% 130 shared |
2,728 | as of May 31, 2026SEC filing |
| FEMSFirst Trust Emerging Markets Small Cap AlphaDEX Fund | 10% 130 shared | — | 200 | 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
10.0% common weight| Holding | AVEE | FEMS | Smallest |
|---|---|---|---|
| Sigurd Microelectronics Corp | 0.39% | 0.51% | 0.39% |
| Katilimevim Tasarruf Finansman AS | 0.36% | 1.71% | 0.36% |
| Dongyue Group Ltd | 0.29% | 0.85% | 0.29% |
| China Conch Venture Holdings Ltd | 0.25% | 0.46% | 0.25% |
| L&K Engineering Co Ltd | 0.25% | 0.28% | 0.25% |
| Megacable Holdings SAB de CV | 0.23% | 0.50% | 0.23% |
| Cia de Saneamento de Minas Gerais Copasa MG | 0.21% | 0.51% | 0.21% |
| Eternal Materials Co Ltd | 0.21% | 0.21% | 0.21% |
| Haitian International Holdings Ltd | 0.20% | 0.30% | 0.20% |
| Gentera SAB de CV | 0.20% | 0.25% | 0.20% |
| Elite Semiconductor Microelectronics Technology Inc | 0.19% | 0.73% | 0.19% |
| Fortress Real Estate Investments Ltd | 0.19% | 0.18% | 0.18% |
| WNC Corp /Taiwan | 0.17% | 0.49% | 0.17% |
| Kaori Heat Treatment Co Ltd | 0.17% | 1.48% | 0.17% |
| China Communications Services Corp Ltd | 0.17% | 0.30% | 0.17% |
| Pou Chen Corp | 0.17% | 0.58% | 0.17% |
| Brava Energia | 0.17% | 0.46% | 0.17% |
| Lojas Renner SA | 0.30% | 0.16% | 0.16% |
| ITEQ Corp | 0.15% | 2.01% | 0.15% |
| Truworths International Ltd | 0.14% | 0.55% | 0.14% |
| Foschini Group Ltd | 0.13% | 0.58% | 0.13% |
| Holy Stone Enterprise Co Ltd | 0.13% | 1.98% | 0.13% |
| Usinas Siderurgicas de Minas Gerais S/A Usiminas | 0.13% | 0.41% | 0.13% |
| ChipMOS Technologies Inc | 0.13% | 1.20% | 0.13% |
| African Rainbow Minerals Ltd | 0.14% | 0.13% | 0.13% |
| Test Research Inc | 0.13% | 0.62% | 0.13% |
| Telkom SA SOC Ltd | 0.12% | 0.80% | 0.12% |
| Parque Arauco SA | 0.12% | 0.34% | 0.12% |
| Shandong Weigao Group Medical Polymer Co Ltd | 0.12% | 0.41% | 0.12% |
| Topoint Technology Co Ltd | 0.11% | 1.52% | 0.11% |
| Dynamic Holding Co Ltd | 0.11% | 0.65% | 0.11% |
| Enea SA | 0.10% | 0.25% | 0.10% |
| Marcopolo SA | 0.10% | 0.31% | 0.10% |
| La Comer SAB de CV | 0.10% | 0.70% | 0.10% |
| Empresa Nacional de Telecomunicaciones SA | 0.10% | 0.64% | 0.10% |
| Auren Energia SA | 0.10% | 0.47% | 0.10% |
| Motus Holdings Ltd | 0.09% | 0.16% | 0.09% |
| Life Healthcare Group Holdings Ltd | 0.09% | 0.76% | 0.09% |
| Scientech Corp | 0.09% | 0.32% | 0.09% |
| Thungela Resources Ltd | 0.09% | 0.28% | 0.09% |
| AcBel Polytech Inc | 0.09% | 0.21% | 0.09% |
| Engie Energia Chile SA | 0.09% | 0.39% | 0.09% |
| Ruentex Development Co Ltd | 0.08% | 0.52% | 0.08% |
| Japfa Comfeed Indonesia Tbk PT | 0.08% | 0.38% | 0.08% |
| Banco do Estado do Rio Grande do Sul SA | 0.08% | 0.66% | 0.08% |
| Astral Foods Ltd | 0.07% | 0.16% | 0.07% |
| JHSF Participacoes SA | 0.07% | 0.99% | 0.07% |
| CIMC Enric Holdings Ltd | 0.07% | 0.34% | 0.07% |
| Sao Martinho S/A | 0.07% | 0.24% | 0.07% |
| Mitra Adiperkasa Tbk PT | 0.07% | 0.39% | 0.07% |
| Cia Sud Americana de Vapores SA | 0.07% | 0.69% | 0.07% |
| Orbia Advance Corp SAB de CV | 0.07% | 0.69% | 0.07% |
| Genertec Universal Medical Group Co Ltd | 0.06% | 0.37% | 0.06% |
| Tianneng Power International Ltd | 0.06% | 0.41% | 0.06% |
| Taiflex Scientific Co Ltd | 0.06% | 0.45% | 0.06% |
| Cyrela Brazil Realty SA Empreendimentos e Participacoes | 0.06% | 0.41% | 0.06% |
| HTC Corp | 0.06% | 0.93% | 0.06% |
| TravelSky Technology Ltd | 0.06% | 0.13% | 0.06% |
| Ruentex Industries Ltd | 0.06% | 0.89% | 0.06% |
| AmTRAN Technology Co Ltd | 0.06% | 1.12% | 0.06% |
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.