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

91 holdings in all 2 funds
FundDGSFEMSPositionsHoldings
DGSWisdomTree Emerging Markets SmallCap Dividend Fund —11%
91 shared
1,010as of Jun 30, 2026SEC filing
FEMSFirst Trust Emerging Markets Small Cap AlphaDEX Fund 11%
91 shared
— 200as 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

10.7% common weight
HoldingDGSFEMSSmallest
COMPANHIA SANEAMENTO DE MINAS GERAIS SA (COPASA)0.46%0.51%0.46%
TEST RESEARCH INC0.44%0.62%0.44%
SIGURD MICROELECTRONICS CORP0.40%0.51%0.40%
AUO CORP0.43%0.36%0.36%
TRANSCEND INFORMATION INC0.32%0.61%0.32%
HOLY STONE ENTERPRISE COMPANY LTD0.32%1.98%0.32%
MEGACABLE HOLDINGS SAB DE CV0.31%0.50%0.31%
SIME DARBY BHD0.31%0.30%0.30%
ENERGISA SA0.57%0.30%0.30%
L&K ENGINEERING COMPANY LTD0.42%0.28%0.28%
RESILIENT REIT LTD0.27%0.71%0.27%
GENTERA SAB DE CV0.33%0.25%0.25%
CHINA COMMUNICATIONS SERVICE CORP LTD0.24%0.30%0.24%
BUKIT ASAM (PERSERO) TBK PT0.22%0.33%0.22%
PARQUE ARAUCO SA0.22%0.34%0.22%
ITEQ CORP0.22%2.01%0.22%
INDO TAMBANGRAYA MEGAH TBK PT0.20%0.23%0.20%
ETERNAL MATERIALS CO LTD0.20%0.21%0.20%
JHSF PARTICIPACOES SA0.19%0.99%0.19%
WNC CORP0.19%0.49%0.19%
FUFENG GROUP LTD0.16%0.55%0.16%
KAORI HEAT TREATMENT CO LTD0.16%1.48%0.16%
MOTUS HOLDINGS LTD0.28%0.16%0.16%
LOJAS RENNER SA0.67%0.16%0.16%
FOSCHINI GROUP LTD0.16%0.58%0.16%
WEIKENG INDUSTRIAL COMPANY LTD0.15%0.25%0.15%
ENEA SA0.15%0.25%0.15%
MAHLE METAL LEVE SA0.16%0.15%0.15%
MACHVISION INC0.13%0.60%0.13%
AFRICAN RAINBOW MINERALS LTD0.18%0.13%0.13%
CHINA CONCH VENTURE HOLDINGS LTD0.13%0.46%0.13%
TELKOM SA SOC LTD0.12%0.80%0.12%
ENGIE ENERGIA CHILE SA0.11%0.39%0.11%
JAPFA COMFEED INDONESIA TBK PT0.11%0.38%0.11%
SLC AGRICOLA SA0.16%0.11%0.11%
DONGYUE GROUP LTD0.11%0.85%0.11%
BEIJING JINGNENG CLEAN ENERGY COMPANY LTD0.11%0.51%0.11%
TOFAS TURK OTOMOBIL FABRIKASI AS0.10%0.86%0.10%
EZTEC EMPREENDIMENTO E PARTICIPACOES SA0.10%0.61%0.10%
ASTOR ENERJI AS0.10%0.87%0.10%
VULCABRAS SA0.10%0.39%0.10%
CYRELA BRAZIL REALTY SA0.10%0.41%0.10%
RAUBEX GROUP LTD0.09%0.35%0.09%
SENDAS DISTRIBUIDORA SA0.08%0.30%0.08%
SHANDONG WEIGAO GROUP MEDICAL POLYMER CO LTD0.08%0.41%0.08%
ASTRAL FOODS LTD0.08%0.16%0.08%
GRENDENE SA0.07%0.52%0.07%
ZETRIX AI BHD0.07%0.49%0.07%
EMPRESA NACIONAL DE TELECOMUNICACIONES SA0.07%0.64%0.07%
JG SUMMIT HOLDINGS INC0.07%0.46%0.07%
XTEP INTERNATIONAL HOLDINGS LTD0.07%0.41%0.07%
CIMC ENRIC HOLDINGS LTD0.07%0.34%0.07%
ANADOLU ANONIM TURK SIGORTA SIRKETI AS0.07%0.77%0.07%
COGNA EDUCACAO SA0.07%0.23%0.07%
MIGROS TICARET AS0.06%0.85%0.06%
JINAN ACETATE CHEMICAL CO LTD0.06%0.36%0.06%
EVERGREEN INTERNATIONAL STORAGE & TRANSPORT CORP0.06%0.15%0.06%
CHINA LESSO GROUP HOLDINGS LTD0.06%0.23%0.06%
FOSITEK CORP0.05%0.31%0.05%
VINA CONCHA Y TORO SA0.05%0.16%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.