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
1736 holdings in all 2 funds| Fund | AVSE | DFEM | Positions | Holdings |
|---|---|---|---|---|
| AVSEAvantis Responsible Emerging Markets Equity ETF | — | 42% 1736 shared |
2,359 | as of May 31, 2026SEC filing |
| DFEMDimensional Emerging Markets Core Equity 2 ETF | 42% 1736 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
41.6% common weight| Holding | AVSE | DFEM | Smallest |
|---|---|---|---|
| SK hynix Inc | 8.71% | 3.19% | 3.19% |
| Tencent Holdings Ltd | 1.39% | 1.95% | 1.39% |
| Taiwan Semiconductor Manufacturing Co Ltd | 1.15% | 9.22% | 1.15% |
| China Construction Bank Corp | 0.94% | 0.75% | 0.75% |
| Ping An Insurance Group Co of China Ltd | 0.52% | 0.54% | 0.52% |
| Unimicron Technology Corp | 0.49% | 0.47% | 0.47% |
| Hyundai Motor Co | 0.61% | 0.44% | 0.44% |
| Hon Hai Precision Industry Co Ltd | 0.92% | 0.40% | 0.40% |
| Elite Material Co Ltd | 0.39% | 0.33% | 0.33% |
| MediaTek Inc | 2.04% | 0.32% | 0.32% |
| Industrial & Commercial Bank of China Ltd | 0.56% | 0.31% | 0.31% |
| MPI Corp | 0.27% | 0.45% | 0.27% |
| Samsung Electro-Mechanics Co Ltd | 0.81% | 0.27% | 0.27% |
| Hana Financial Group Inc | 0.32% | 0.25% | 0.25% |
| Mahindra & Mahindra Ltd | 0.26% | 0.25% | 0.25% |
| Accton Technology Corp | 0.37% | 0.23% | 0.23% |
| CTBC Financial Holding Co Ltd | 0.34% | 0.23% | 0.23% |
| YUMC | 0.40% | 0.22% | 0.22% |
| Delta Electronics Inc | 0.22% | 0.51% | 0.22% |
| Asia Vital Components Co Ltd | 0.26% | 0.21% | 0.21% |
| Emaar Properties PJSC | 0.25% | 0.20% | 0.20% |
| Geely Automobile Holdings Ltd | 0.39% | 0.20% | 0.20% |
| Chroma ATE Inc | 0.35% | 0.20% | 0.20% |
| MTN Group Ltd | 0.27% | 0.19% | 0.19% |
| China Merchants Bank Co Ltd | 0.28% | 0.18% | 0.18% |
| ANTA Sports Products Ltd | 0.26% | 0.18% | 0.18% |
| Lenovo Group Ltd | 0.22% | 0.18% | 0.18% |
| Bank of China Ltd | 0.18% | 0.28% | 0.18% |
| China Resources Land Ltd | 0.25% | 0.18% | 0.18% |
| Kuaishou Technology | 0.34% | 0.18% | 0.18% |
| Gold Circuit Electronics Ltd | 0.18% | 0.22% | 0.18% |
| Standard Bank Group Ltd | 0.17% | 0.18% | 0.17% |
| King Yuan Electronics Co Ltd | 0.25% | 0.17% | 0.17% |
| CSPC Pharmaceutical Group Ltd | 0.20% | 0.16% | 0.16% |
| Grupo Financiero Banorte SAB de CV | 0.29% | 0.16% | 0.16% |
| Woori Financial Group Inc | 0.20% | 0.16% | 0.16% |
| Quanta Computer Inc | 0.15% | 0.17% | 0.15% |
| Fubon Financial Holding Co Ltd | 0.25% | 0.15% | 0.15% |
| Taiwan Union Technology Corp | 0.15% | 0.23% | 0.15% |
| Pop Mart International Group Ltd | 0.20% | 0.15% | 0.15% |
| LG Electronics Inc | 0.31% | 0.14% | 0.14% |
| Emirates NBD Bank PJSC | 0.15% | 0.14% | 0.14% |
| Compeq Manufacturing Co Ltd | 0.15% | 0.14% | 0.14% |
| HD Hyundai Electric Co Ltd | 0.22% | 0.14% | 0.14% |
| United Microelectronics Corp | 0.40% | 0.13% | 0.13% |
| Cathay Financial Holding Co Ltd | 0.27% | 0.13% | 0.13% |
| Zhen Ding Technology Holding Ltd | 0.18% | 0.13% | 0.13% |
| OTP Bank Nyrt | 0.25% | 0.13% | 0.13% |
| TS Financial Holding Co Ltd | 0.31% | 0.13% | 0.13% |
| CIMB Group Holdings Bhd | 0.13% | 0.13% | 0.13% |
| China Pacific Insurance Group Co Ltd | 0.13% | 0.14% | 0.13% |
| Li Ning Co Ltd | 0.23% | 0.13% | 0.13% |
| Meituan | 0.12% | 0.29% | 0.12% |
| BYD Co Ltd | 0.12% | 0.23% | 0.12% |
| FirstRand Ltd | 0.12% | 0.13% | 0.12% |
| LG Innotek Co Ltd | 0.39% | 0.12% | 0.12% |
| Absa Group Ltd | 0.15% | 0.12% | 0.12% |
| China Taiping Insurance Holdings Co Ltd | 0.13% | 0.11% | 0.11% |
| PICC Property & Casualty Co Ltd | 0.21% | 0.11% | 0.11% |
| Yuanta Financial Holding Co Ltd | 0.28% | 0.11% | 0.11% |
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.