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
2005 holdings in all 2 funds| Fund | AVEM | DFSE | Positions | Holdings |
|---|---|---|---|---|
| AVEMAvantis Emerging Markets Equity ETF | — | 54% 2005 shared |
4,037 | as of Oct 20, 2026issuer data |
| DFSEDimensional Emerging Markets Sustainability Core 1 ETF | 54% 2005 shared | — | 3,649 | as of Oct 20, 2026issuer data |
Each cell: overlap by weight, and how many positions the two funds share. Stocks, funds and bonds are compared, a bond by its own identifier and a Treasury bill by its maturity date; cash and derivatives are not, and a fund that is partly either shows how much of it is compared.
Held by both funds
54.2% common weight| Holding | AVEM | DFSE | Smallest |
|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10.0 | 5.96% | 8.30% | 5.96% |
| SK HYNIX INC COMMON STOCK KRW5000.0 | 4.39% | 3.45% | 3.45% |
| SAMSUNG ELECTR GDR REG S GDR | 4.92% | 2.63% | 2.63% |
| TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 | 1.57% | 2.26% | 1.57% |
| MEDIATEK INC COMMON STOCK TWD10.0 | 1.00% | 0.90% | 0.90% |
| CHINA CONSTRUCTION BANK H COMMON STOCK CNY1.0 | 0.99% | 0.76% | 0.76% |
| HON HAI PRECISION INDUSTRY COMMON STOCK TWD10.0 | 0.69% | 0.64% | 0.64% |
| IBN | 0.51% | 0.45% | 0.45% |
| DELTA ELECTRONICS INC COMMON STOCK TWD10.0 | 0.48% | 0.42% | 0.42% |
| PING AN INSURANCE GROUP CO H COMMON STOCK CNY1.0 | 0.42% | 0.41% | 0.41% |
| FUBON FINANCIAL HOLDING CO COMMON STOCK TWD10.0 | 0.55% | 0.38% | 0.38% |
| HANA FINANCIAL GROUP COMMON STOCK KRW5000.0 | 0.46% | 0.36% | 0.36% |
| CHROMA ATE INC COMMON STOCK TWD10.0 | 0.60% | 0.35% | 0.35% |
| AU | 0.34% | 0.34% | 0.34% |
| YUANTA FINANCIAL HOLDING CO COMMON STOCK TWD10.0 | 0.32% | 0.33% | 0.32% |
| BANK OF CHINA LTD H COMMON STOCK CNY1.0 | 0.59% | 0.30% | 0.30% |
| LG ELECTRONICS INC COMMON STOCK KRW5000.0 | 0.52% | 0.29% | 0.29% |
| NTES | 0.52% | 0.29% | 0.29% |
| INFY | 0.29% | 0.32% | 0.29% |
| ASIA VITAL COMPONENTS COMMON STOCK TWD10.0 | 0.29% | 0.51% | 0.29% |
| WUXI BIOLOGICS CAYMAN INC COMMON STOCK USD.00001 | 0.28% | 0.31% | 0.28% |
| CTBC FINANCIAL HOLDING CO LT COMMON STOCK TWD10.0 | 0.42% | 0.28% | 0.28% |
| PDD | 0.49% | 0.28% | 0.28% |
| HYUNDAI MOTOR CO COMMON STOCK KRW5000.0 | 0.26% | 0.26% | 0.26% |
| GFI | 0.25% | 0.25% | 0.25% |
| CATHAY FINANCIAL HOLDING CO COMMON STOCK TWD10.0 | 0.42% | 0.24% | 0.24% |
| WISTRON CORP COMMON STOCK TWD10.0 | 0.23% | 0.46% | 0.23% |
| LENOVO GROUP LTD COMMON STOCK | 0.23% | 0.91% | 0.23% |
| BHARTI AIRTEL LTD COMMON STOCK INR5.0 | 0.23% | 0.27% | 0.23% |
| WOORI FINANCIAL GROUP INC COMMON STOCK KRW5000.0 | 0.28% | 0.23% | 0.23% |
| MAHINDRA + MAHINDRA LTD COMMON STOCK INR5.0 | 0.22% | 0.24% | 0.22% |
| LITE ON TECHNOLOGY CORP COMMON STOCK TWD10.0 | 0.21% | 0.22% | 0.21% |
| GRUPO MEXICO SAB DE CV SER B COMMON STOCK | 0.21% | 0.24% | 0.21% |
| AL RAJHI BANK COMMON STOCK SAR10.0 | 0.21% | 0.26% | 0.21% |
| CHINA MERCHANTS BANK H COMMON STOCK CNY1.0 | 0.28% | 0.21% | 0.21% |
| GEELY AUTOMOBILE HOLDINGS LT COMMON STOCK HKD.02 | 0.23% | 0.20% | 0.20% |
| PICC PROPERTY + CASUALTY H COMMON STOCK CNY1.0 | 0.21% | 0.20% | 0.20% |
| IND + COMM BK OF CHINA H COMMON STOCK CNY1.0 | 0.52% | 0.20% | 0.20% |
| SAMSUNG FIRE + MARINE INS COMMON STOCK KRW500.0 | 0.20% | 0.29% | 0.20% |
| TS FINANCIAL HOLDING CO LTD COMMON STOCK TWD10.0 | 0.19% | 0.33% | 0.19% |
| ANTA SPORTS PRODUCTS LTD COMMON STOCK HKD.1 | 0.19% | 0.18% | 0.18% |
| EMAAR PROPERTIES PJSC COMMON STOCK AED1.0 | 0.18% | 0.20% | 0.18% |
| ELITE MATERIAL CO LTD COMMON STOCK TWD10.0 | 0.18% | 0.55% | 0.18% |
| QUANTA COMPUTER INC COMMON STOCK TWD10.0 | 0.18% | 0.28% | 0.18% |
| MTN GROUP LTD COMMON STOCK ZAR.0001 | 0.17% | 0.24% | 0.17% |
| GRUPO FINANCIERO BANORTE O COMMON STOCK MXN3.5 | 0.31% | 0.17% | 0.17% |
| SINOPAC FINANCIAL HOLDINGS COMMON STOCK TWD10.0 | 0.17% | 0.20% | 0.17% |
| MEITUAN CLASS B COMMON STOCK USD.00001 | 0.17% | 0.23% | 0.17% |
| UNI PRESIDENT ENTERPRISES CO COMMON STOCK TWD10.0 | 0.17% | 0.30% | 0.17% |
| KUAISHOU TECHNOLOGY COMMON STOCK USD.0000053 | 0.16% | 0.22% | 0.16% |
| POP MART INTERNATIONAL GROUP COMMON STOCK USD.0001 | 0.15% | 0.17% | 0.15% |
| VIBRA ENERGIA SA COMMON STOCK | 0.15% | 0.22% | 0.15% |
| ITUB | 0.26% | 0.15% | 0.15% |
| OTP BANK PLC COMMON STOCK HUF100.0 | 0.21% | 0.15% | 0.15% |
| SAMSUNG E+A CO LTD COMMON STOCK KRW5000.0 | 0.14% | 0.16% | 0.14% |
| NAN YA PLASTICS CORP COMMON STOCK TWD10.0 | 0.14% | 0.34% | 0.14% |
| CHINA RESOURCES LAND LTD COMMON STOCK HKD.1 | 0.15% | 0.14% | 0.14% |
| ASUSTEK COMPUTER INC COMMON STOCK TWD10.0 | 0.14% | 0.43% | 0.14% |
| ASX | 0.56% | 0.14% | 0.14% |
| GOLD CIRCUIT ELECTRONICS LTD COMMON STOCK TWD10.0 | 0.14% | 0.15% | 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.
Bond funds are matched issue by issue: two Treasury funds overlap only where they hold the same bill, note or bond. A fund of short-dated bills replaces its whole portfolio every few months, so holdings from an older filing may have matured; the table says when they have.
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.