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
104 holdings in all 2 funds| Fund | AVES | FEMS | Positions | Holdings |
|---|---|---|---|---|
| AVESAvantis Emerging Markets Value ETF | — | 5% 104 shared |
1,876 | as of May 31, 2026SEC filing |
| FEMSFirst Trust Emerging Markets Small Cap AlphaDEX Fund | 5% 104 shared | — | 200 | as 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
5.4% common weight| Holding | AVES | FEMS | Smallest |
|---|---|---|---|
| Sigurd Microelectronics Corp | 0.47% | 0.51% | 0.47% |
| L&K Engineering Co Ltd | 0.42% | 0.28% | 0.28% |
| Elite Semiconductor Microelectronics Technology Inc | 0.26% | 0.73% | 0.26% |
| ChipMOS Technologies Inc | 0.24% | 1.20% | 0.24% |
| ITEQ Corp | 0.18% | 2.01% | 0.18% |
| Holy Stone Enterprise Co Ltd | 0.18% | 1.98% | 0.18% |
| Gentera SAB de CV | 0.17% | 0.25% | 0.17% |
| Test Research Inc | 0.17% | 0.62% | 0.17% |
| WNC Corp /Taiwan | 0.15% | 0.49% | 0.15% |
| Megacable Holdings SAB de CV | 0.15% | 0.50% | 0.15% |
| Lojas Renner SA | 0.14% | 0.16% | 0.14% |
| Dongyue Group Ltd | 0.14% | 0.85% | 0.14% |
| Topoint Technology Co Ltd | 0.12% | 1.52% | 0.12% |
| Dynamic Holding Co Ltd | 0.11% | 0.65% | 0.11% |
| Brava Energia | 0.10% | 0.46% | 0.10% |
| Pou Chen Corp | 0.10% | 0.58% | 0.10% |
| China Airlines Ltd | 0.10% | 0.43% | 0.10% |
| Haitian International Holdings Ltd | 0.09% | 0.30% | 0.09% |
| Fufeng Group Ltd | 0.09% | 0.55% | 0.09% |
| Xtep International Holdings Ltd | 0.07% | 0.41% | 0.07% |
| CIMC Enric Holdings Ltd | 0.07% | 0.34% | 0.07% |
| Thungela Resources Ltd | 0.07% | 0.28% | 0.07% |
| Telkom SA SOC Ltd | 0.06% | 0.80% | 0.06% |
| China Datang Corp Renewable Power Co Ltd | 0.06% | 0.26% | 0.06% |
| Q Technology Group Co Ltd | 0.06% | 0.75% | 0.06% |
| Lonking Holdings Ltd | 0.06% | 0.42% | 0.06% |
| Haci Omer Sabanci Holding AS | 0.06% | 0.34% | 0.06% |
| China Communications Services Corp Ltd | 0.06% | 0.30% | 0.06% |
| JHSF Participacoes SA | 0.06% | 0.99% | 0.06% |
| Motus Holdings Ltd | 0.06% | 0.16% | 0.06% |
| Usinas Siderurgicas de Minas Gerais S/A Usiminas | 0.05% | 0.41% | 0.05% |
| Sime Darby Bhd | 0.05% | 0.30% | 0.05% |
| Foschini Group Ltd | 0.05% | 0.58% | 0.05% |
| Jinan Acetate Chemical Co Ltd | 0.04% | 0.36% | 0.04% |
| Ayala Land Inc | 0.04% | 0.44% | 0.04% |
| Beijing Jingneng Clean Energy Co Ltd | 0.04% | 0.51% | 0.04% |
| AcBel Polytech Inc | 0.04% | 0.21% | 0.04% |
| Zetrix Ai Bhd | 0.04% | 0.49% | 0.04% |
| Truworths International Ltd | 0.04% | 0.55% | 0.04% |
| Parque Arauco SA | 0.04% | 0.34% | 0.04% |
| Astral Foods Ltd | 0.04% | 0.16% | 0.04% |
| Sao Martinho S/A | 0.04% | 0.24% | 0.04% |
| Xinyi Energy Holdings Ltd | 0.04% | 0.48% | 0.04% |
| China Lesso Group Holdings Ltd | 0.04% | 0.23% | 0.04% |
| Banco do Estado do Rio Grande do Sul SA | 0.04% | 0.66% | 0.04% |
| Pegasus Hava Tasimaciligi AS | 0.03% | 0.61% | 0.03% |
| Eternal Materials Co Ltd | 0.03% | 0.21% | 0.03% |
| Japfa Comfeed Indonesia Tbk PT | 0.03% | 0.38% | 0.03% |
| Indo Tambangraya Megah Tbk PT | 0.03% | 0.23% | 0.03% |
| Bukit Asam Persero Tbk PT | 0.03% | 0.33% | 0.03% |
| AUO Corp | 0.03% | 0.36% | 0.03% |
| BAIC Motor Corp Ltd | 0.03% | 0.08% | 0.03% |
| Mahle Metal Leve SA | 0.03% | 0.15% | 0.03% |
| Chin-Poon Industrial Co Ltd | 0.03% | 0.34% | 0.03% |
| Empresa Nacional de Telecomunicaciones SA | 0.02% | 0.64% | 0.02% |
| Tianneng Power International Ltd | 0.02% | 0.41% | 0.02% |
| Depo Auto Parts Ind Co Ltd | 0.02% | 0.66% | 0.02% |
| Medco Energi Internasional Tbk PT | 0.02% | 0.26% | 0.02% |
| Petroreconcavo S/A | 0.02% | 0.58% | 0.02% |
| Genting Bhd | 0.02% | 0.15% | 0.02% |
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.