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
1772 holdings in all 2 funds| Fund | AVEM | DFEV | Positions | Holdings |
|---|---|---|---|---|
| AVEMAvantis Emerging Markets Equity ETF | — | 36% 1772 shared |
3,894 | as of May 31, 2026SEC filing |
| DFEVDimensional Emerging Markets Value ETF | 36% 1772 shared | — | 3,514 | 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
35.8% common weight| Holding | AVEM | DFEV | Smallest |
|---|---|---|---|
| SK hynix Inc | 7.83% | 4.52% | 4.52% |
| MediaTek Inc | 1.11% | 0.96% | 0.96% |
| China Construction Bank Corp | 0.88% | 2.06% | 0.88% |
| Hon Hai Precision Industry Co Ltd | 0.76% | 1.57% | 0.76% |
| Hyundai Motor Co | 0.70% | 1.02% | 0.70% |
| Unimicron Technology Corp | 0.52% | 0.77% | 0.52% |
| Bank of China Ltd | 0.49% | 0.80% | 0.49% |
| Ping An Insurance Group Co of China Ltd | 0.49% | 1.16% | 0.49% |
| Industrial & Commercial Bank of China Ltd | 0.45% | 1.29% | 0.45% |
| CTBC Financial Holding Co Ltd | 0.39% | 0.57% | 0.39% |
| Fubon Financial Holding Co Ltd | 0.34% | 0.50% | 0.34% |
| Hana Financial Group Inc | 0.33% | 0.53% | 0.33% |
| Cathay Financial Holding Co Ltd | 0.32% | 0.42% | 0.32% |
| PetroChina Co Ltd | 0.30% | 0.89% | 0.30% |
| Yuanta Financial Holding Co Ltd | 0.29% | 0.33% | 0.29% |
| United Microelectronics Corp | 0.64% | 0.28% | 0.28% |
| LG Electronics Inc | 0.38% | 0.27% | 0.27% |
| Geely Automobile Holdings Ltd | 0.26% | 0.32% | 0.26% |
| China Merchants Bank Co Ltd | 0.25% | 0.43% | 0.25% |
| Zhen Ding Technology Holding Ltd | 0.35% | 0.23% | 0.23% |
| Hindalco Industries Ltd | 0.23% | 0.51% | 0.23% |
| Mahindra & Mahindra Ltd | 0.23% | 0.31% | 0.23% |
| Tata Steel Ltd | 0.22% | 0.56% | 0.22% |
| Woori Financial Group Inc | 0.21% | 0.32% | 0.21% |
| PICC Property & Casualty Co Ltd | 0.20% | 0.23% | 0.20% |
| Quanta Computer Inc | 0.20% | 0.47% | 0.20% |
| Lite-On Technology Corp | 0.20% | 0.27% | 0.20% |
| Wistron Corp | 0.20% | 0.30% | 0.20% |
| China Shenhua Energy Co Ltd | 0.19% | 0.47% | 0.19% |
| HD Hyundai Co Ltd | 0.19% | 0.22% | 0.19% |
| Yageo Corp | 0.18% | 0.36% | 0.18% |
| Emaar Properties PJSC | 0.18% | 0.62% | 0.18% |
| China Resources Land Ltd | 0.17% | 0.37% | 0.17% |
| Standard Bank Group Ltd | 0.17% | 0.27% | 0.17% |
| Polski Koncern Naftowy ORLEN SA | 0.17% | 0.61% | 0.17% |
| MTN Group Ltd | 0.17% | 0.43% | 0.17% |
| Kotak Mahindra Bank Ltd | 0.16% | 0.22% | 0.16% |
| Saudi National Bank/The | 0.16% | 0.63% | 0.16% |
| King Yuan Electronics Co Ltd | 0.16% | 0.30% | 0.16% |
| China Petroleum & Chemical Corp | 0.16% | 0.38% | 0.16% |
| Korea Investment Holdings Co Ltd | 0.16% | 0.17% | 0.16% |
| MPI Corp | 0.15% | 0.26% | 0.15% |
| Li Ning Co Ltd | 0.15% | 0.17% | 0.15% |
| Evergreen Marine Corp Taiwan Ltd | 0.15% | 0.18% | 0.15% |
| Absa Group Ltd | 0.15% | 0.32% | 0.15% |
| Tripod Technology Corp | 0.26% | 0.15% | 0.15% |
| Uni-President Enterprises Corp | 0.14% | 0.27% | 0.14% |
| LG Innotek Co Ltd | 0.29% | 0.14% | 0.14% |
| HD Korea Shipbuilding & Offshore Engineering Co Ltd | 0.14% | 0.24% | 0.14% |
| Agricultural Bank of China Ltd | 0.14% | 0.39% | 0.14% |
| Hyundai Glovis Co Ltd | 0.13% | 0.15% | 0.13% |
| LG Chem Ltd | 0.13% | 0.25% | 0.13% |
| Piraeus Bank SA | 0.12% | 0.22% | 0.12% |
| Compeq Manufacturing Co Ltd | 0.12% | 0.19% | 0.12% |
| China CITIC Bank Corp Ltd | 0.12% | 0.19% | 0.12% |
| Grupo Financiero Banorte SAB de CV | 0.28% | 0.12% | 0.12% |
| China Hongqiao Group Ltd | 0.26% | 0.12% | 0.12% |
| Asustek Computer Inc | 0.12% | 0.23% | 0.12% |
| CITIC Ltd | 0.12% | 0.15% | 0.12% |
| TS Financial Holding Co Ltd | 0.12% | 0.25% | 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.