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
1075 holdings in all 2 funds| Fund | AVES | DFEV | Positions | Holdings |
|---|---|---|---|---|
| AVESAvantis Emerging Markets Value ETF | — | 32% 1075 shared |
1,876 | as of May 31, 2026SEC filing |
| DFEVDimensional Emerging Markets Value ETF | 32% 1075 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
32.1% common weight| Holding | AVES | DFEV | Smallest |
|---|---|---|---|
| Hyundai Motor Co | 1.35% | 1.02% | 1.02% |
| Unimicron Technology Corp | 1.18% | 0.77% | 0.77% |
| CTBC Financial Holding Co Ltd | 1.00% | 0.57% | 0.57% |
| Hana Financial Group Inc | 0.93% | 0.53% | 0.53% |
| Tata Steel Ltd | 0.52% | 0.56% | 0.52% |
| Emaar Properties PJSC | 0.52% | 0.62% | 0.52% |
| Fubon Financial Holding Co Ltd | 0.91% | 0.50% | 0.50% |
| MTN Group Ltd | 0.42% | 0.43% | 0.42% |
| Hindalco Industries Ltd | 0.42% | 0.51% | 0.42% |
| Cathay Financial Holding Co Ltd | 0.73% | 0.42% | 0.42% |
| Polski Koncern Naftowy ORLEN SA | 0.39% | 0.61% | 0.39% |
| Woori Financial Group Inc | 0.65% | 0.32% | 0.32% |
| Geely Automobile Holdings Ltd | 0.52% | 0.32% | 0.32% |
| King Yuan Electronics Co Ltd | 0.62% | 0.30% | 0.30% |
| United Microelectronics Corp | 0.77% | 0.28% | 0.28% |
| Absa Group Ltd | 0.28% | 0.32% | 0.28% |
| Standard Bank Group Ltd | 0.39% | 0.27% | 0.27% |
| LG Electronics Inc | 1.58% | 0.27% | 0.27% |
| Uni-President Enterprises Corp | 0.34% | 0.27% | 0.27% |
| LG Chem Ltd | 0.49% | 0.25% | 0.25% |
| Emirates NBD Bank PJSC | 0.26% | 0.25% | 0.25% |
| TS Financial Holding Co Ltd | 0.46% | 0.25% | 0.25% |
| MPI Corp | 0.24% | 0.26% | 0.24% |
| HD Korea Shipbuilding & Offshore Engineering Co Ltd | 0.43% | 0.24% | 0.24% |
| Zhen Ding Technology Holding Ltd | 0.91% | 0.23% | 0.23% |
| PICC Property & Casualty Co Ltd | 0.51% | 0.23% | 0.23% |
| SinoPac Financial Holdings Co Ltd | 0.26% | 0.23% | 0.23% |
| Kotak Mahindra Bank Ltd | 0.44% | 0.22% | 0.22% |
| HD Hyundai Co Ltd | 0.55% | 0.22% | 0.22% |
| Asustek Computer Inc | 0.21% | 0.23% | 0.21% |
| China CITIC Bank Corp Ltd | 0.33% | 0.19% | 0.19% |
| Compeq Manufacturing Co Ltd | 0.57% | 0.19% | 0.19% |
| China Tower Corp Ltd | 0.35% | 0.19% | 0.19% |
| Winbond Electronics Corp | 0.43% | 0.19% | 0.19% |
| Largan Precision Co Ltd | 0.18% | 0.18% | 0.18% |
| Evergreen Marine Corp Taiwan Ltd | 0.36% | 0.18% | 0.18% |
| Piraeus Bank SA | 0.18% | 0.22% | 0.18% |
| Indus Towers Ltd | 0.23% | 0.17% | 0.17% |
| Korea Investment Holdings Co Ltd | 0.67% | 0.17% | 0.17% |
| Nedbank Group Ltd | 0.17% | 0.18% | 0.17% |
| Li Ning Co Ltd | 0.45% | 0.17% | 0.17% |
| China Mengniu Dairy Co Ltd | 0.17% | 0.18% | 0.17% |
| Yuanta Financial Holding Co Ltd | 0.16% | 0.33% | 0.16% |
| Hyundai Glovis Co Ltd | 0.38% | 0.15% | 0.15% |
| Taiwan Union Technology Corp | 0.22% | 0.15% | 0.15% |
| CITIC Ltd | 0.32% | 0.15% | 0.15% |
| Tripod Technology Corp | 0.38% | 0.15% | 0.15% |
| Saudi Awwal Bank | 0.15% | 0.24% | 0.15% |
| Samsung E&A Co Ltd | 1.02% | 0.15% | 0.15% |
| LG Innotek Co Ltd | 1.39% | 0.14% | 0.14% |
| Old Mutual Ltd | 0.14% | 0.15% | 0.14% |
| LS Corp | 0.17% | 0.14% | 0.14% |
| Jindal Steel Ltd | 0.24% | 0.14% | 0.14% |
| China Resources Land Ltd | 0.14% | 0.37% | 0.14% |
| Wistron Corp | 0.13% | 0.30% | 0.13% |
| Win Semiconductors Corp | 0.38% | 0.13% | 0.13% |
| Realtek Semiconductor Corp | 0.14% | 0.13% | 0.13% |
| China Steel Corp | 0.20% | 0.13% | 0.13% |
| JD Logistics Inc | 0.29% | 0.12% | 0.12% |
| Vanguard International Semiconductor Corp | 0.55% | 0.12% | 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.