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

486 holdings in all 2 funds
FundAVESDGSPositionsHoldings
AVESAvantis Emerging Markets Value ETF —17%
486 shared
1,876as of May 31, 2026SEC filing
DGSWisdomTree Emerging Markets SmallCap Dividend Fund 17%
486 shared
— 1,010as of Jun 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

17.4% common weight
HoldingAVESDGSSmallest
Innolux Corp1.29%3.24%1.29%
Powertech Technology Inc0.68%1.16%0.68%
Compeq Manufacturing Co Ltd0.57%0.94%0.57%
L&K Engineering Co Ltd0.42%0.42%0.42%
Sigurd Microelectronics Corp0.47%0.40%0.40%
Samsung Securities Co Ltd0.37%0.69%0.37%
Samsung E&A Co Ltd1.02%0.34%0.34%
KIWOOM Securities Co Ltd0.40%0.34%0.34%
DB HiTek Co Ltd0.39%0.33%0.33%
LG Innotek Co Ltd1.39%0.31%0.31%
Shinsegae Inc0.24%0.26%0.24%
Hengan International Group Co Ltd0.22%0.28%0.22%
ITEQ Corp0.18%0.22%0.18%
Holy Stone Enterprise Co Ltd0.18%0.32%0.18%
Gentera SAB de CV0.17%0.33%0.17%
Test Research Inc0.17%0.44%0.17%
WNC Corp /Taiwan0.15%0.19%0.15%
Megacable Holdings SAB de CV0.15%0.31%0.15%
National Aluminium Co Ltd0.15%0.63%0.15%
GS Holdings Corp0.15%0.34%0.15%
Lojas Renner SA0.14%0.67%0.14%
Old Mutual Ltd0.14%0.92%0.14%
Orange Polska SA0.14%0.38%0.14%
Alior Bank SA0.13%0.69%0.13%
Lelon Electronics Corp0.13%0.33%0.13%
BNK Financial Group Inc0.12%0.63%0.12%
Chenbro Micom Co Ltd0.14%0.12%0.12%
Banco del Bajio SA0.11%0.97%0.11%
Dongyue Group Ltd0.14%0.11%0.11%
AMMB Holdings Bhd0.11%0.58%0.11%
LS Corp0.17%0.11%0.11%
LG Uplus Corp0.11%0.41%0.11%
Harbin Electric Co Ltd0.13%0.11%0.11%
Pan Ocean Co Ltd0.10%0.10%0.10%
HD Construction Equipment Co Ltd0.10%0.26%0.10%
China XLX Fertiliser Ltd0.13%0.10%0.10%
Regional SAB de CV0.12%0.10%0.10%
Taiwan Business Bank0.22%0.10%0.10%
Taichung Commercial Bank Co Ltd0.10%0.17%0.10%
President Securities Corp0.10%0.09%0.09%
JB Financial Group Co Ltd0.09%0.32%0.09%
Phoenix Silicon International Corp0.10%0.09%0.09%
Sinopec Engineering Group Co Ltd0.09%0.19%0.09%
Orion Corp/Republic of Korea0.11%0.09%0.09%
Greatek Electronics Inc0.09%0.22%0.09%
LX INTERNATIONAL CORP0.09%0.09%0.09%
Fufeng Group Ltd0.09%0.16%0.09%
iM Financial Group Co Ltd0.08%0.24%0.08%
Thai Oil PCL0.08%0.23%0.08%
Chung-Hsin Electric & Machinery Manufacturing Corp0.08%0.16%0.08%
Makalot Industrial Co Ltd0.08%0.23%0.08%
Apar Industries Ltd0.08%0.11%0.08%
Kolon Industries Inc0.10%0.08%0.08%
Hyosung Corp0.07%0.12%0.07%
JNBY Design Ltd0.07%0.14%0.07%
Kinsus Interconnect Technology Corp0.07%0.23%0.07%
Qualitas Controladora SAB de CV0.07%0.38%0.07%
Xtep International Holdings Ltd0.07%0.07%0.07%
CJ Corp0.07%0.17%0.07%
CIMC Enric Holdings Ltd0.07%0.07%0.07%

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.