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
2833 holdings in all 2 funds| Fund | AVEM | DFEM | Positions | Holdings |
|---|---|---|---|---|
| AVEMAvantis Emerging Markets Equity ETF | — | 50% 2833 shared |
3,894 | as of May 31, 2026SEC filing |
| DFEMDimensional Emerging Markets Core Equity 2 ETF | 50% 2833 shared | — | 6,453 | 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
50.0% common weight| Holding | AVEM | DFEM | Smallest |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 4.11% | 9.22% | 4.11% |
| SK hynix Inc | 7.83% | 3.19% | 3.19% |
| Tencent Holdings Ltd | 1.51% | 1.95% | 1.51% |
| China Construction Bank Corp | 0.88% | 0.75% | 0.75% |
| Delta Electronics Inc | 0.77% | 0.51% | 0.51% |
| Ping An Insurance Group Co of China Ltd | 0.49% | 0.54% | 0.49% |
| Unimicron Technology Corp | 0.52% | 0.47% | 0.47% |
| Hyundai Motor Co | 0.70% | 0.44% | 0.44% |
| Hon Hai Precision Industry Co Ltd | 0.76% | 0.40% | 0.40% |
| MediaTek Inc | 1.11% | 0.32% | 0.32% |
| Industrial & Commercial Bank of China Ltd | 0.45% | 0.31% | 0.31% |
| PetroChina Co Ltd | 0.30% | 0.35% | 0.30% |
| Bank of China Ltd | 0.49% | 0.28% | 0.28% |
| Samsung Electro-Mechanics Co Ltd | 0.48% | 0.27% | 0.27% |
| Zijin Mining Group Co Ltd | 0.27% | 0.27% | 0.27% |
| Hana Financial Group Inc | 0.33% | 0.25% | 0.25% |
| CTBC Financial Holding Co Ltd | 0.39% | 0.23% | 0.23% |
| Al Rajhi Bank | 0.23% | 0.29% | 0.23% |
| Mahindra & Mahindra Ltd | 0.23% | 0.25% | 0.23% |
| Asia Vital Components Co Ltd | 0.25% | 0.21% | 0.21% |
| Elite Material Co Ltd | 0.20% | 0.33% | 0.20% |
| Bharti Airtel Ltd | 0.20% | 0.35% | 0.20% |
| Geely Automobile Holdings Ltd | 0.26% | 0.20% | 0.20% |
| Chroma ATE Inc | 0.81% | 0.20% | 0.20% |
| China Merchants Bank Co Ltd | 0.25% | 0.18% | 0.18% |
| Emaar Properties PJSC | 0.18% | 0.20% | 0.18% |
| China Shenhua Energy Co Ltd | 0.19% | 0.18% | 0.18% |
| Lenovo Group Ltd | 0.31% | 0.18% | 0.18% |
| Kuaishou Technology | 0.24% | 0.18% | 0.18% |
| China Hongqiao Group Ltd | 0.26% | 0.18% | 0.18% |
| Tata Steel Ltd | 0.22% | 0.18% | 0.18% |
| China Resources Land Ltd | 0.17% | 0.18% | 0.17% |
| Hanwha Aerospace Co Ltd | 0.27% | 0.17% | 0.17% |
| Standard Bank Group Ltd | 0.17% | 0.18% | 0.17% |
| Doosan Enerbility Co Ltd | 0.17% | 0.23% | 0.17% |
| Polski Koncern Naftowy ORLEN SA | 0.17% | 0.17% | 0.17% |
| MTN Group Ltd | 0.17% | 0.19% | 0.17% |
| Quanta Computer Inc | 0.20% | 0.17% | 0.17% |
| ANTA Sports Products Ltd | 0.17% | 0.18% | 0.17% |
| Gold Circuit Electronics Ltd | 0.16% | 0.22% | 0.16% |
| CSPC Pharmaceutical Group Ltd | 0.20% | 0.16% | 0.16% |
| Grupo Mexico SAB de CV | 0.20% | 0.16% | 0.16% |
| Grupo Financiero Banorte SAB de CV | 0.28% | 0.16% | 0.16% |
| Woori Financial Group Inc | 0.21% | 0.16% | 0.16% |
| King Yuan Electronics Co Ltd | 0.16% | 0.17% | 0.16% |
| Fubon Financial Holding Co Ltd | 0.34% | 0.15% | 0.15% |
| MPI Corp | 0.15% | 0.45% | 0.15% |
| Pop Mart International Group Ltd | 0.20% | 0.15% | 0.15% |
| China Petroleum & Chemical Corp | 0.16% | 0.15% | 0.15% |
| BYD Co Ltd | 0.15% | 0.23% | 0.15% |
| LG Electronics Inc | 0.38% | 0.14% | 0.14% |
| Accton Technology Corp | 0.14% | 0.23% | 0.14% |
| Saudi National Bank/The | 0.16% | 0.14% | 0.14% |
| Hindalco Industries Ltd | 0.23% | 0.14% | 0.14% |
| United Microelectronics Corp | 0.64% | 0.13% | 0.13% |
| Saudi Telecom Co | 0.13% | 0.16% | 0.13% |
| Cathay Financial Holding Co Ltd | 0.32% | 0.13% | 0.13% |
| Zhen Ding Technology Holding Ltd | 0.35% | 0.13% | 0.13% |
| OTP Bank Nyrt | 0.24% | 0.13% | 0.13% |
| HD Hyundai Co Ltd | 0.19% | 0.13% | 0.13% |
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.