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
215 holdings in all 3 funds| Fund | DGS | AVEE | DEM | Positions | Holdings |
|---|---|---|---|---|---|
| DGSWisdomTree Emerging Markets SmallCap Dividend Fund | — | 32% 707 shared | 26% 290 shared |
1,010 | as of Jun 30, 2026SEC filing |
| AVEEAvantis Emerging Markets Small Cap Equity ETF | 32% 707 shared | — | 11% 233 shared |
2,728 | as of May 31, 2026SEC filing |
| DEMWisdomTree Emerging Markets High Dividend Fund | 26% 290 shared | 11% 233 shared | — | 516 | 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 all 3 funds
10.0% common weight| Holding | DGS | AVEE | DEM | Smallest |
|---|---|---|---|---|
| MAGYAR TELEKOM TELECOMMUNICATIONS NYRT | 0.37% | 0.34% | 0.28% | 0.28% |
| TRANSMISSORA ALIANCA DE ENERGIA ELETRICA SA | 0.73% | 0.25% | 0.25% | 0.25% |
| L&K ENGINEERING COMPANY LTD | 0.42% | 0.25% | 0.33% | 0.25% |
| LOJAS RENNER SA | 0.67% | 0.30% | 0.24% | 0.24% |
| COMPANHIA SANEAMENTO DE MINAS GERAIS SA (COPASA) | 0.46% | 0.21% | 0.25% | 0.21% |
| ORANGE POLSKA SA | 0.38% | 0.21% | 0.24% | 0.21% |
| AVI LTD | 0.48% | 0.19% | 0.21% | 0.19% |
| MEGACABLE HOLDINGS SAB DE CV | 0.31% | 0.23% | 0.19% | 0.19% |
| WNC CORP | 0.19% | 0.17% | 0.23% | 0.17% |
| NETCARE LTD | 0.22% | 0.15% | 0.16% | 0.15% |
| TXC CORP | 0.41% | 0.14% | 0.20% | 0.14% |
| MR PRICE GROUP LTD | 0.41% | 0.19% | 0.14% | 0.14% |
| HENGAN INTERNATIONAL GROUP COMPANY LTD | 0.28% | 0.25% | 0.14% | 0.14% |
| DATATEC LTD | 0.13% | 0.13% | 0.15% | 0.13% |
| HOLY STONE ENTERPRISE COMPANY LTD | 0.32% | 0.13% | 0.77% | 0.13% |
| CHICONY ELECTRONICS COMPANY LTD | 0.42% | 0.13% | 0.15% | 0.13% |
| TAIWAN SURFACE MOUNTING TECHNOLOGY CORP | 0.31% | 0.13% | 0.19% | 0.13% |
| AFRICAN RAINBOW MINERALS LTD | 0.18% | 0.14% | 0.11% | 0.11% |
| SINBON ELECTRONICS CO LTD | 0.21% | 0.11% | 0.17% | 0.11% |
| HYPERA SA | 0.21% | 0.13% | 0.10% | 0.10% |
| KCE ELECTRONICS PCL | 0.10% | 0.11% | 0.14% | 0.10% |
| COUNTRY GARDEN SERVICES HOLDINGS CO LTD | 0.20% | 0.16% | 0.10% | 0.10% |
| CHINA COMMUNICATIONS SERVICE CORP LTD | 0.24% | 0.17% | 0.10% | 0.10% |
| TATUNG CO LTD | 0.40% | 0.10% | 0.15% | 0.10% |
| GREAT WALL ENTERPRISE CO LTD | 0.13% | 0.10% | 0.12% | 0.10% |
| OMNIA HOLDINGS LTD | 0.23% | 0.10% | 0.17% | 0.10% |
| MAKALOT INDUSTRIAL COMPANY LTD | 0.23% | 0.10% | 0.10% | 0.10% |
| TAIWAN HON CHUAN ENTERPRISE COMPANY LTD | 0.12% | 0.10% | 0.11% | 0.10% |
| MOTUS HOLDINGS LTD | 0.28% | 0.09% | 0.11% | 0.09% |
| TUNG HO STEEL ENTERPRISE CORP | 0.14% | 0.09% | 0.11% | 0.09% |
| GREATEK ELECTRONICS INC | 0.22% | 0.09% | 0.18% | 0.09% |
| SINOPEC ENGINEERING (GROUP) CO LTD | 0.19% | 0.14% | 0.09% | 0.09% |
| PRIMAX ELECTRONICS LTD | 0.18% | 0.08% | 0.09% | 0.08% |
| SITRONIX TECHNOLOGY CORP | 0.21% | 0.08% | 0.15% | 0.08% |
| CHEIL WORLDWIDE INC | 0.26% | 0.08% | 0.10% | 0.08% |
| KEPCO PLANT SERVICE & ENGINEERING CO LTD | 0.09% | 0.08% | 0.08% | 0.08% |
| LX INTERNATIONAL CORP | 0.09% | 0.08% | 0.10% | 0.08% |
| JAPFA COMFEED INDONESIA TBK PT | 0.11% | 0.08% | 0.08% | 0.08% |
| FUSHENG PRECISION CO LTD | 0.08% | 0.08% | 0.12% | 0.08% |
| EMPRESA NACIONAL DE TELECOMUNICACIONES SA | 0.07% | 0.10% | 0.07% | 0.07% |
| JHSF PARTICIPACOES SA | 0.19% | 0.07% | 0.17% | 0.07% |
| SANYANG MOTOR CO LTD | 0.09% | 0.07% | 0.08% | 0.07% |
| FENG HSIN STEEL CO LTD | 0.07% | 0.08% | 0.10% | 0.07% |
| ENNOCONN CORP | 0.10% | 0.07% | 0.12% | 0.07% |
| AMATA CORP PCL | 0.12% | 0.07% | 0.13% | 0.07% |
| U-MING MARINE TRANSPORT CORP | 0.12% | 0.06% | 0.10% | 0.06% |
| ARABIAN CENTRES COMPANY | 0.21% | 0.06% | 0.10% | 0.06% |
| HYUNDAI ELEVATOR COMPANY LTD | 0.25% | 0.06% | 0.12% | 0.06% |
| TONG YANG INDUSTRY CO LTD | 0.13% | 0.06% | 0.10% | 0.06% |
| FOXSEMICON INTEGRATED TECHNOLOGY INC | 0.23% | 0.06% | 0.09% | 0.06% |
| SAUDIA DAIRY & FOODSTUFF COMPANY | 0.20% | 0.06% | 0.10% | 0.06% |
| FLEURY SA | 0.06% | 0.07% | 0.11% | 0.06% |
| MOBILE TELECOMMUNICATIONS COMPANY SAUDI ARABIA SJSC | 0.17% | 0.06% | 0.10% | 0.06% |
| BRADSAUDE SA | 0.34% | 0.06% | 0.15% | 0.06% |
| VOLTRONIC POWER TECHNOLOGY CORP | 0.30% | 0.06% | 0.15% | 0.06% |
| UNITED ELECTRONICS COMPANY | 0.14% | 0.06% | 0.09% | 0.06% |
| SUPER GROUP (ZA) LTD | 0.08% | 0.06% | 0.11% | 0.06% |
| GUNKUL ENGINEERING PCL | 0.26% | 0.06% | 0.15% | 0.06% |
| WAH LEE INDUSTRIAL CORP | 0.11% | 0.05% | 0.11% | 0.05% |
| JPC CONNECTIVITY INC | 0.13% | 0.05% | 0.17% | 0.05% |
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.