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
2752 holdings in all 2 funds| Fund | AVEM | DFAE | Positions | Holdings |
|---|---|---|---|---|
| AVEMAvantis Emerging Markets Equity ETF | — | 50% 2752 shared |
3,894 | as of May 31, 2026SEC filing |
| DFAEDimensional Emerging Core Equity Market ETF | 50% 2752 shared | — | 6,208 | as of Apr 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
49.7% common weight| Holding | AVEM | DFAE | Smallest |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 4.11% | 12.22% | 4.11% |
| SK hynix Inc | 7.83% | 3.49% | 3.49% |
| Tencent Holdings Ltd | 1.51% | 2.65% | 1.51% |
| China Construction Bank Corp | 0.88% | 0.78% | 0.78% |
| Delta Electronics Inc | 0.77% | 0.90% | 0.77% |
| MediaTek Inc | 1.11% | 0.69% | 0.69% |
| Hon Hai Precision Industry Co Ltd | 0.76% | 0.53% | 0.53% |
| Ping An Insurance Group Co of China Ltd | 0.49% | 0.47% | 0.47% |
| Industrial & Commercial Bank of China Ltd | 0.45% | 0.44% | 0.44% |
| Hyundai Motor Co | 0.70% | 0.43% | 0.43% |
| HDFC Bank Ltd | 0.45% | 0.34% | 0.34% |
| Bank of China Ltd | 0.49% | 0.33% | 0.33% |
| Unimicron Technology Corp | 0.52% | 0.31% | 0.31% |
| PetroChina Co Ltd | 0.30% | 0.32% | 0.30% |
| Hana Financial Group Inc | 0.33% | 0.28% | 0.28% |
| Samsung Electro-Mechanics Co Ltd | 0.48% | 0.25% | 0.25% |
| Zijin Mining Group Co Ltd | 0.27% | 0.24% | 0.24% |
| Asia Vital Components Co Ltd | 0.25% | 0.23% | 0.23% |
| Al Rajhi Bank | 0.23% | 0.35% | 0.23% |
| CTBC Financial Holding Co Ltd | 0.39% | 0.23% | 0.23% |
| Mahindra & Mahindra Ltd | 0.23% | 0.23% | 0.23% |
| AU | 0.45% | 0.23% | 0.23% |
| Elite Material Co Ltd | 0.20% | 0.26% | 0.20% |
| Hanwha Aerospace Co Ltd | 0.27% | 0.20% | 0.20% |
| Bharti Airtel Ltd | 0.20% | 0.41% | 0.20% |
| Quanta Computer Inc | 0.20% | 0.21% | 0.20% |
| China Merchants Bank Co Ltd | 0.25% | 0.20% | 0.20% |
| Grupo Mexico SAB de CV | 0.20% | 0.20% | 0.20% |
| Larsen & Toubro Ltd | 0.25% | 0.19% | 0.19% |
| Grupo Financiero Banorte SAB de CV | 0.28% | 0.19% | 0.19% |
| Chroma ATE Inc | 0.81% | 0.19% | 0.19% |
| Fubon Financial Holding Co Ltd | 0.34% | 0.18% | 0.18% |
| Tata Steel Ltd | 0.22% | 0.18% | 0.18% |
| Emaar Properties PJSC | 0.18% | 0.20% | 0.18% |
| Cathay Financial Holding Co Ltd | 0.32% | 0.18% | 0.18% |
| Geely Automobile Holdings Ltd | 0.26% | 0.17% | 0.17% |
| FirstRand Ltd | 0.18% | 0.17% | 0.17% |
| Standard Bank Group Ltd | 0.17% | 0.21% | 0.17% |
| Doosan Enerbility Co Ltd | 0.17% | 0.28% | 0.17% |
| Hindalco Industries Ltd | 0.23% | 0.17% | 0.17% |
| MTN Group Ltd | 0.17% | 0.19% | 0.17% |
| Polski Koncern Naftowy ORLEN SA | 0.17% | 0.16% | 0.16% |
| Saudi National Bank/The | 0.16% | 0.18% | 0.16% |
| OTP Bank Nyrt | 0.24% | 0.16% | 0.16% |
| China Shenhua Energy Co Ltd | 0.19% | 0.16% | 0.16% |
| Wistron Corp | 0.20% | 0.16% | 0.16% |
| Gold Circuit Electronics Ltd | 0.16% | 0.15% | 0.15% |
| United Microelectronics Corp | 0.64% | 0.15% | 0.15% |
| BYD Co Ltd | 0.15% | 0.34% | 0.15% |
| Yuanta Financial Holding Co Ltd | 0.29% | 0.15% | 0.15% |
| Kuaishou Technology | 0.24% | 0.14% | 0.14% |
| Woori Financial Group Inc | 0.21% | 0.14% | 0.14% |
| China Life Insurance Co Ltd | 0.35% | 0.14% | 0.14% |
| HD Korea Shipbuilding & Offshore Engineering Co Ltd | 0.14% | 0.14% | 0.14% |
| Lenovo Group Ltd | 0.31% | 0.14% | 0.14% |
| China Hongqiao Group Ltd | 0.26% | 0.14% | 0.14% |
| Agricultural Bank of China Ltd | 0.14% | 0.14% | 0.14% |
| China Resources Land Ltd | 0.17% | 0.14% | 0.14% |
| Accton Technology Corp | 0.14% | 0.30% | 0.14% |
| Yageo Corp | 0.18% | 0.14% | 0.14% |
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.