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
265 holdings in all 3 funds| Fund | EEMS | AVEE | DGS | Positions | Holdings |
|---|---|---|---|---|---|
| EEMSiShares MSCI Emerging Markets Small-Cap ETF | — | 33% 578 shared | 20% 312 shared |
1,672 | as of Oct 8, 2026issuer data |
| AVEEAvantis Emerging Markets Small Cap Equity ETF | 33% 578 shared | — | 32% 707 shared |
2,728 | as of May 31, 2026SEC filing |
| DGSWisdomTree Emerging Markets SmallCap Dividend Fund | 20% 312 shared | 32% 707 shared | — | 1,010 | 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
13.6% common weight| Holding | EEMS | AVEE | DGS | Smallest |
|---|---|---|---|---|
| SIGURD MICROELECTRONICS CORP | 0.25% | 0.39% | 0.40% | 0.25% |
| L & K ENGINEERING LTD | 0.23% | 0.25% | 0.42% | 0.23% |
| KINSUS INTERCONNECT TECHNOLOGY COR | 0.66% | 0.34% | 0.23% | 0.23% |
| WINWAY TECHNOLOGY | 0.27% | 0.23% | 0.53% | 0.23% |
| KINIK | 0.19% | 0.23% | 0.18% | 0.18% |
| DB HITEK LTD | 0.18% | 0.38% | 0.33% | 0.18% |
| TA CHEN STAINLESS PIPE LTD | 0.17% | 0.19% | 0.31% | 0.17% |
| HIWIN TECHNOLOGIES CORP | 0.17% | 0.19% | 0.18% | 0.17% |
| WISTRON NEWEB | 0.16% | 0.17% | 0.19% | 0.16% |
| KAORI HEAT TREATMENT LTD | 0.25% | 0.17% | 0.16% | 0.16% |
| BNK FINANCIAL GROUP INC | 0.16% | 0.26% | 0.63% | 0.16% |
| AP MEMORY TECHNOLOGY | 0.22% | 0.15% | 0.20% | 0.15% |
| TOPCO SCIENTIFIC LTD | 0.18% | 0.15% | 0.40% | 0.15% |
| ITEQ CORP | 0.38% | 0.15% | 0.22% | 0.15% |
| HD CONSTRUCTION EQUIPMENT LTD | 0.15% | 0.27% | 0.26% | 0.15% |
| JB FINANCIAL GROUP LTD | 0.13% | 0.18% | 0.32% | 0.13% |
| CHUNG-HSIN ELECTRIC & MACHINERY MF | 0.13% | 0.17% | 0.16% | 0.13% |
| GENTERA SAB DE CV | 0.12% | 0.20% | 0.33% | 0.12% |
| CHICONY ELECTRONICS LTD | 0.12% | 0.13% | 0.42% | 0.12% |
| DOOSAN BOBCAT INC | 0.12% | 0.21% | 0.21% | 0.12% |
| DAEDUCKELECTRONICS LTD | 0.24% | 0.22% | 0.12% | 0.12% |
| TAIWAN SURFACE MOUNTING TECHNOLOGY | 0.12% | 0.13% | 0.31% | 0.12% |
| CAPITAL SECURITIES CORP | 0.11% | 0.16% | 0.42% | 0.11% |
| TXC | 0.11% | 0.14% | 0.41% | 0.11% |
| GENIUS ELECTRONIC OPTICAL LTD | 0.21% | 0.11% | 0.16% | 0.11% |
| TEST RESEARCH INC | 0.11% | 0.13% | 0.44% | 0.11% |
| MEGA UNION TECHNOLOGY INC | 0.11% | 0.12% | 0.21% | 0.11% |
| DONGYUE GROUP LTD | 0.11% | 0.29% | 0.11% | 0.11% |
| SINBON ELECTRONICS LTD | 0.15% | 0.11% | 0.21% | 0.11% |
| CHENBRO MICOM | 0.11% | 0.11% | 0.12% | 0.11% |
| ETERNAL MATERIALS LTD | 0.10% | 0.21% | 0.20% | 0.10% |
| DGB FINANCIAL GROUP | 0.10% | 0.16% | 0.24% | 0.10% |
| PAN JIT INTERNATIONAL INC | 0.10% | 0.11% | 0.19% | 0.10% |
| YANKEY ENGINEERING LTD | 0.10% | 0.11% | 0.33% | 0.10% |
| PRESIDENT SECURITIES | 0.11% | 0.13% | 0.09% | 0.09% |
| ORION CORP | 0.10% | 0.19% | 0.09% | 0.09% |
| GETAC HOLDINGS CORP | 0.10% | 0.09% | 0.21% | 0.09% |
| CHINA MEDICAL SYSTEM HOLDINGS | 0.09% | 0.14% | 0.11% | 0.09% |
| SHIHLIN ELECTRIC AND ENGINEERING C | 0.09% | 0.15% | 0.09% | 0.09% |
| MAKALOT INDUSTRIAL | 0.09% | 0.10% | 0.23% | 0.09% |
| VISUAL PHOTONICS EPITAXY | 0.21% | 0.15% | 0.08% | 0.08% |
| TONG HSING ELECTRONIC INDUSTRIES | 0.09% | 0.08% | 0.14% | 0.08% |
| COUNTRY GARDEN SERVICES HOLDINGS L | 0.08% | 0.16% | 0.20% | 0.08% |
| KOREAN REINSURANCE | 0.08% | 0.11% | 0.27% | 0.08% |
| CHINA CONCH VENTURE HOLDINGS LTD | 0.08% | 0.25% | 0.13% | 0.08% |
| PHOENIX SILICON INTERNATIONAL CORP | 0.08% | 0.12% | 0.09% | 0.08% |
| ALSEA DE CV | 0.08% | 0.11% | 0.09% | 0.08% |
| CJ | 0.08% | 0.15% | 0.17% | 0.08% |
| IBF FINANCIAL HOLDINGS LTD SHA | 0.08% | 0.10% | 0.18% | 0.08% |
| SHINSEGAE INC | 0.08% | 0.25% | 0.26% | 0.08% |
| JUSUNG ENGINEERING LTD | 0.33% | 0.23% | 0.08% | 0.08% |
| FUSHENG PRECISION | 0.08% | 0.08% | 0.08% | 0.08% |
| HANSOL CHEMICAL LTD | 0.10% | 0.19% | 0.07% | 0.07% |
| TUNG HO STEEL ENTERPRISE | 0.07% | 0.09% | 0.14% | 0.07% |
| GREATEK ELECTRONICS INC | 0.07% | 0.09% | 0.22% | 0.07% |
| PAN OCEAN LTD | 0.07% | 0.09% | 0.10% | 0.07% |
| SITRONIX TECHNOLOGY CORP | 0.07% | 0.08% | 0.21% | 0.07% |
| TATUNG | 0.07% | 0.10% | 0.40% | 0.07% |
| HARBIN ELECTRIC LTD H | 0.07% | 0.15% | 0.11% | 0.07% |
| FAR EASTERN INTERNATIONAL BANK LTD | 0.07% | 0.09% | 0.20% | 0.07% |
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.