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
349 holdings in all 2 funds| Fund | AVES | EEMS | Positions | Holdings |
|---|---|---|---|---|
| AVESAvantis Emerging Markets Value ETF | — | 16% 349 shared |
1,876 | as of May 31, 2026SEC filing |
| EEMSiShares MSCI Emerging Markets Small-Cap ETF | 16% 349 shared | — | 1,672 | as of Oct 8, 2026issuer data |
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
15.6% common weight| Holding | AVES | EEMS | Smallest |
|---|---|---|---|
| Compeq Manufacturing Co Ltd | 0.57% | 0.47% | 0.47% |
| Powertech Technology Inc | 0.68% | 0.39% | 0.39% |
| Win Semiconductors Corp | 0.38% | 0.38% | 0.38% |
| Tripod Technology Corp | 0.38% | 0.51% | 0.38% |
| United Integrated Services Co Ltd | 0.35% | 0.42% | 0.35% |
| Samsung E&A Co Ltd | 1.02% | 0.33% | 0.33% |
| WT Microelectronics Co Ltd | 0.33% | 0.28% | 0.28% |
| Sigurd Microelectronics Corp | 0.47% | 0.25% | 0.25% |
| L&K Engineering Co Ltd | 0.42% | 0.23% | 0.23% |
| Samsung Securities Co Ltd | 0.37% | 0.23% | 0.23% |
| Taiwan Union Technology Corp | 0.22% | 0.79% | 0.22% |
| Taiwan Business Bank | 0.22% | 0.24% | 0.22% |
| ADATA Technology Co Ltd | 0.32% | 0.20% | 0.20% |
| Ardentec Corp | 0.56% | 0.20% | 0.20% |
| Yang Ming Marine Transport Corp | 0.20% | 0.20% | 0.20% |
| ITEQ Corp | 0.18% | 0.38% | 0.18% |
| DB HiTek Co Ltd | 0.39% | 0.18% | 0.18% |
| LS Corp | 0.17% | 0.20% | 0.17% |
| Chipbond Technology Corp | 0.17% | 0.28% | 0.17% |
| KIWOOM Securities Co Ltd | 0.40% | 0.16% | 0.16% |
| WNC Corp /Taiwan | 0.15% | 0.16% | 0.15% |
| GS Holdings Corp | 0.15% | 0.20% | 0.15% |
| OCI Holdings Co Ltd | 0.17% | 0.14% | 0.14% |
| Elite Semiconductor Microelectronics Technology Inc | 0.26% | 0.14% | 0.14% |
| ChipMOS Technologies Inc | 0.24% | 0.13% | 0.13% |
| Gentera SAB de CV | 0.17% | 0.12% | 0.12% |
| BNK Financial Group Inc | 0.12% | 0.16% | 0.12% |
| China Everbright Environment Group Ltd | 0.14% | 0.12% | 0.12% |
| Hanwha Corp | 0.12% | 0.12% | 0.12% |
| Test Research Inc | 0.17% | 0.11% | 0.11% |
| Hyundai Steel Co | 0.11% | 0.11% | 0.11% |
| Dongyue Group Ltd | 0.14% | 0.11% | 0.11% |
| Chenbro Micom Co Ltd | 0.14% | 0.11% | 0.11% |
| Pou Chen Corp | 0.10% | 0.10% | 0.10% |
| HD Construction Equipment Co Ltd | 0.10% | 0.15% | 0.10% |
| President Securities Corp | 0.10% | 0.11% | 0.10% |
| Orion Corp/Republic of Korea | 0.11% | 0.10% | 0.10% |
| Taichung Commercial Bank Co Ltd | 0.10% | 0.15% | 0.10% |
| Hanwha Engine | 0.12% | 0.10% | 0.10% |
| China Airlines Ltd | 0.10% | 0.11% | 0.10% |
| Lingbao Gold Group Co Ltd | 0.09% | 0.10% | 0.09% |
| EZconn Corp | 0.09% | 0.17% | 0.09% |
| JB Financial Group Co Ltd | 0.09% | 0.13% | 0.09% |
| Minth Group Ltd | 0.09% | 0.12% | 0.09% |
| DL E&C Co Ltd | 0.31% | 0.09% | 0.09% |
| iM Financial Group Co Ltd | 0.08% | 0.10% | 0.08% |
| Chung-Hsin Electric & Machinery Manufacturing Corp | 0.08% | 0.13% | 0.08% |
| Phoenix Silicon International Corp | 0.10% | 0.08% | 0.08% |
| Makalot Industrial Co Ltd | 0.08% | 0.09% | 0.08% |
| Shinsegae Inc | 0.24% | 0.08% | 0.08% |
| Dongjin Semichem Co Ltd | 0.23% | 0.08% | 0.08% |
| Sunonwealth Electric Machine Industry Co Ltd | 0.08% | 0.08% | 0.08% |
| Greatek Electronics Inc | 0.09% | 0.07% | 0.07% |
| Simcere Pharmaceutical Group Ltd | 0.09% | 0.07% | 0.07% |
| Acter Group Corp Ltd | 0.07% | 0.22% | 0.07% |
| Pan Ocean Co Ltd | 0.10% | 0.07% | 0.07% |
| Dynamic Holding Co Ltd | 0.11% | 0.07% | 0.07% |
| Harbin Electric Co Ltd | 0.13% | 0.07% | 0.07% |
| Kinsus Interconnect Technology Corp | 0.07% | 0.66% | 0.07% |
| Innodisk Corp | 0.07% | 0.18% | 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.