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
532 holdings in all 3 funds| Fund | DGS | EEMS | AVEE | Positions | Holdings |
|---|---|---|---|---|---|
| DGSWisdomTree Emerging Markets SmallCap Dividend Fund | — | 34% 623 shared | 33% 763 shared |
1,010 | as of Jun 30, 2026SEC filing |
| EEMSiShares MSCI Emerging Markets Small-Cap ETF | 34% 623 shared | — | 59% 1255 shared |
1,671 | as of Oct 20, 2026issuer data |
| AVEEAvantis Emerging Markets Small Cap Equity ETF | 33% 763 shared | 59% 1255 shared | — | 2,998 | as of Oct 20, 2026issuer data |
Each cell: overlap by weight, and how many positions the two funds share. Stocks, funds and bonds are compared, a bond by its own identifier and a Treasury bill by its maturity date; cash and derivatives are not, and a fund that is partly either shows how much of it is compared.
Held by all 3 funds
23.8% common weight| Holding | DGS | EEMS | AVEE | Smallest |
|---|---|---|---|---|
| POWERTECH TECHNOLOGY INC | 1.16% | 0.33% | 0.46% | 0.33% |
| KINSUS INTERCONNECT TECHNOLOGY CORP | 0.23% | 0.59% | 0.38% | 0.23% |
| OLD MUTUAL LTD | 0.92% | 0.22% | 0.28% | 0.22% |
| ITEQ CORP | 0.22% | 0.36% | 0.36% | 0.22% |
| SIGURD MICROELECTRONICS CORP | 0.40% | 0.21% | 0.35% | 0.21% |
| WALSIN LIHWA CORP | 0.21% | 0.20% | 0.23% | 0.20% |
| COMPANHIA SANEAMENTO DE MINAS GERAIS SA (COPASA) | 0.46% | 0.19% | 0.23% | 0.19% |
| LOJAS RENNER SA | 0.67% | 0.18% | 0.29% | 0.18% |
| TA CHEN STAINLESS PIPE COMPANY LTD | 0.31% | 0.18% | 0.26% | 0.18% |
| TOPCO SCIENTIFIC CO LTD | 0.40% | 0.17% | 0.21% | 0.17% |
| L&K ENGINEERING COMPANY LTD | 0.42% | 0.20% | 0.17% | 0.17% |
| MR PRICE GROUP LTD | 0.41% | 0.17% | 0.25% | 0.17% |
| KINIK COMPANY | 0.18% | 0.16% | 0.26% | 0.16% |
| KAORI HEAT TREATMENT CO LTD | 0.16% | 0.23% | 0.31% | 0.16% |
| MOMENTUM GROUP LTD | 0.61% | 0.16% | 0.29% | 0.16% |
| GENIUS ELECTRONIC OPTICAL COMPANY LTD | 0.16% | 0.21% | 0.18% | 0.16% |
| BNK FINANCIAL GROUP INC | 0.63% | 0.16% | 0.25% | 0.16% |
| MULTIPLAN EMPREENDIMENTOS IMOBILIARIOS SA | 0.17% | 0.15% | 0.16% | 0.15% |
| HIWIN TECHNOLOGIES CORP | 0.18% | 0.15% | 0.23% | 0.15% |
| TAICHUNG COMMERCIAL BANK CO LTD | 0.17% | 0.15% | 0.21% | 0.15% |
| TIGER BRANDS LTD | 0.60% | 0.14% | 0.23% | 0.14% |
| AP MEMORY TECHNOLOGY CORP | 0.20% | 0.18% | 0.14% | 0.14% |
| GENTERA SAB DE CV | 0.33% | 0.14% | 0.15% | 0.14% |
| ALIOR BANK SA | 0.69% | 0.19% | 0.14% | 0.14% |
| TAIWAN SURFACE MOUNTING TECHNOLOGY CORP | 0.31% | 0.14% | 0.17% | 0.14% |
| DB HITEK CO LTD | 0.33% | 0.14% | 0.24% | 0.14% |
| REDINGTON LTD | 0.28% | 0.14% | 0.15% | 0.14% |
| JB FINANCIAL GROUP CO LTD | 0.32% | 0.13% | 0.19% | 0.13% |
| WOOLWORTHS HOLDINGS LTD | 0.31% | 0.13% | 0.21% | 0.13% |
| BANCO DEL BAJIO SA | 0.97% | 0.13% | 0.15% | 0.13% |
| NIEN MADE ENTERPRISE CO LTD | 0.18% | 0.13% | 0.17% | 0.13% |
| HD CONSTRUCTION EQUIPMENT CO LTD | 0.26% | 0.13% | 0.17% | 0.13% |
| CHUNG-HSIN ELECTRIC & MACHINERY MFG CORP | 0.16% | 0.13% | 0.17% | 0.13% |
| DAEDUCK ELECTRONICS CO LTD | 0.12% | 0.21% | 0.15% | 0.12% |
| DOOSAN BOBCAT INC | 0.21% | 0.12% | 0.16% | 0.12% |
| WELSPUN CORP LTD | 0.12% | 0.15% | 0.12% | 0.12% |
| MAGYAR TELEKOM TELECOMMUNICATIONS NYRT | 0.37% | 0.14% | 0.11% | 0.11% |
| ORANGE POLSKA SA | 0.38% | 0.17% | 0.11% | 0.11% |
| APAR INDUSTRIES | 0.11% | 0.17% | 0.12% | 0.11% |
| CHICONY ELECTRONICS COMPANY LTD | 0.42% | 0.12% | 0.11% | 0.11% |
| WINWAY TECHNOLOGY CO LTD | 0.53% | 0.24% | 0.11% | 0.11% |
| GETAC HOLDINGS CORP | 0.21% | 0.11% | 0.12% | 0.11% |
| CAPITAL SECURITIES CORP | 0.42% | 0.11% | 0.13% | 0.11% |
| VOLTRONIC POWER TECHNOLOGY CORP | 0.30% | 0.11% | 0.15% | 0.11% |
| HIGHWEALTH CONSTRUCTION CORP | 0.33% | 0.10% | 0.15% | 0.10% |
| HYPERA SA | 0.21% | 0.10% | 0.13% | 0.10% |
| DONGYUE GROUP LTD | 0.11% | 0.10% | 0.23% | 0.10% |
| ETERNAL MATERIALS CO LTD | 0.20% | 0.10% | 0.17% | 0.10% |
| KARUR VYSYA BANK LTD (THE) | 0.14% | 0.12% | 0.10% | 0.10% |
| IM FINANCIAL GROUP CO LTD | 0.24% | 0.10% | 0.17% | 0.10% |
| CYRELA BRAZIL REALTY SA | 0.10% | 0.11% | 0.14% | 0.10% |
| TRANSMISSORA ALIANCA DE ENERGIA ELETRICA SA | 0.73% | 0.10% | 0.22% | 0.10% |
| REGIONAL SAB DE CV | 0.10% | 0.13% | 0.20% | 0.10% |
| MEGA UNION TECHNOLOGY INC | 0.21% | 0.10% | 0.14% | 0.10% |
| TAIWAN BUSINESS BANK | 0.10% | 0.25% | 0.26% | 0.10% |
| AVI LTD | 0.48% | 0.10% | 0.13% | 0.10% |
| TXC CORP | 0.41% | 0.10% | 0.14% | 0.10% |
| KCE ELECTRONICS PCL | 0.10% | 0.10% | 0.17% | 0.10% |
| PRESIDENT SECURITIES CORP | 0.09% | 0.10% | 0.13% | 0.09% |
| TEST RESEARCH INC | 0.44% | 0.10% | 0.09% | 0.09% |
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.
Bond funds are matched issue by issue: two Treasury funds overlap only where they hold the same bill, note or bond. A fund of short-dated bills replaces its whole portfolio every few months, so holdings from an older filing may have matured; the table says when they have.
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.