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
1426 holdings in all 2 funds| Fund | AVES | DFEM | Positions | Holdings |
|---|---|---|---|---|
| AVESAvantis Emerging Markets Value ETF | — | 28% 1426 shared |
1,876 | as of May 31, 2026SEC filing |
| DFEMDimensional Emerging Markets Core Equity 2 ETF | 28% 1426 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
28.5% common weight| Holding | AVES | DFEM | Smallest |
|---|---|---|---|
| Unimicron Technology Corp | 1.18% | 0.47% | 0.47% |
| Hyundai Motor Co | 1.35% | 0.44% | 0.44% |
| Elite Material Co Ltd | 0.55% | 0.33% | 0.33% |
| Hana Financial Group Inc | 0.93% | 0.25% | 0.25% |
| MPI Corp | 0.24% | 0.45% | 0.24% |
| CTBC Financial Holding Co Ltd | 1.00% | 0.23% | 0.23% |
| Gold Circuit Electronics Ltd | 0.71% | 0.22% | 0.22% |
| Taiwan Union Technology Corp | 0.22% | 0.23% | 0.22% |
| Emaar Properties PJSC | 0.52% | 0.20% | 0.20% |
| Geely Automobile Holdings Ltd | 0.52% | 0.20% | 0.20% |
| MTN Group Ltd | 0.42% | 0.19% | 0.19% |
| ANTA Sports Products Ltd | 0.57% | 0.18% | 0.18% |
| Standard Bank Group Ltd | 0.39% | 0.18% | 0.18% |
| Kuaishou Technology | 0.62% | 0.18% | 0.18% |
| China Hongqiao Group Ltd | 0.51% | 0.18% | 0.18% |
| Tata Steel Ltd | 0.52% | 0.18% | 0.18% |
| Hanwha Aerospace Co Ltd | 0.48% | 0.17% | 0.17% |
| Polski Koncern Naftowy ORLEN SA | 0.39% | 0.17% | 0.17% |
| Qatar National Bank QPSC | 0.32% | 0.17% | 0.17% |
| King Yuan Electronics Co Ltd | 0.62% | 0.17% | 0.17% |
| Kuwait Finance House KSCP | 0.23% | 0.16% | 0.16% |
| CSPC Pharmaceutical Group Ltd | 0.26% | 0.16% | 0.16% |
| Grupo Financiero Banorte SAB de CV | 0.52% | 0.16% | 0.16% |
| Woori Financial Group Inc | 0.65% | 0.16% | 0.16% |
| Saudi Telecom Co | 0.26% | 0.16% | 0.16% |
| Fubon Financial Holding Co Ltd | 0.91% | 0.15% | 0.15% |
| LG Electronics Inc | 1.58% | 0.14% | 0.14% |
| Emirates NBD Bank PJSC | 0.26% | 0.14% | 0.14% |
| Compeq Manufacturing Co Ltd | 0.57% | 0.14% | 0.14% |
| China Pacific Insurance Group Co Ltd | 0.45% | 0.14% | 0.14% |
| Hindalco Industries Ltd | 0.42% | 0.14% | 0.14% |
| China Resources Land Ltd | 0.14% | 0.18% | 0.14% |
| United Microelectronics Corp | 0.77% | 0.13% | 0.13% |
| Cathay Financial Holding Co Ltd | 0.73% | 0.13% | 0.13% |
| Zhen Ding Technology Holding Ltd | 0.91% | 0.13% | 0.13% |
| OTP Bank Nyrt | 0.15% | 0.13% | 0.13% |
| TS Financial Holding Co Ltd | 0.46% | 0.13% | 0.13% |
| HD Hyundai Co Ltd | 0.55% | 0.13% | 0.13% |
| CIMB Group Holdings Bhd | 0.31% | 0.13% | 0.13% |
| Li Ning Co Ltd | 0.45% | 0.13% | 0.13% |
| China Mengniu Dairy Co Ltd | 0.17% | 0.12% | 0.12% |
| Larsen & Toubro Ltd | 0.22% | 0.12% | 0.12% |
| LG Innotek Co Ltd | 1.39% | 0.12% | 0.12% |
| ADATA Technology Co Ltd | 0.32% | 0.12% | 0.12% |
| Absa Group Ltd | 0.28% | 0.12% | 0.12% |
| China Taiping Insurance Holdings Co Ltd | 0.31% | 0.11% | 0.11% |
| Win Semiconductors Corp | 0.38% | 0.11% | 0.11% |
| PICC Property & Casualty Co Ltd | 0.51% | 0.11% | 0.11% |
| Yuanta Financial Holding Co Ltd | 0.16% | 0.11% | 0.11% |
| Etihad Etisalat Co | 0.23% | 0.11% | 0.11% |
| Vibra Energia SA | 0.35% | 0.11% | 0.11% |
| LG Chem Ltd | 0.49% | 0.11% | 0.11% |
| Hyundai Rotem Co Ltd | 0.35% | 0.10% | 0.10% |
| MMG Ltd | 0.39% | 0.10% | 0.10% |
| CMOC Group Ltd | 0.21% | 0.10% | 0.10% |
| China Tower Corp Ltd | 0.35% | 0.10% | 0.10% |
| National Bank of Kuwait SAKP | 0.20% | 0.10% | 0.10% |
| Korea Investment Holdings Co Ltd | 0.67% | 0.10% | 0.10% |
| HD Construction Equipment Co Ltd | 0.10% | 0.14% | 0.10% |
| PRIO SA/Brazil | 0.10% | 0.14% | 0.10% |
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.