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
619 holdings in all 3 funds| Fund | EWX | EEMS | AVEE | Positions | Holdings |
|---|---|---|---|---|---|
| EWXState Street SPDR S&P Emerging Markets Small Cap ETF | — | 27% 754 shared | 27% 915 shared |
3,468 | as of Oct 20, 2026issuer data |
| EEMSiShares MSCI Emerging Markets Small-Cap ETF | 27% 754 shared | — | 59% 1255 shared |
1,671 | as of Oct 20, 2026issuer data |
| AVEEAvantis Emerging Markets Small Cap Equity ETF | 27% 915 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
19.1% common weight| Holding | EWX | EEMS | AVEE | Smallest |
|---|---|---|---|---|
| TAIWAN SURFACE MOUNTING TECH | 0.20% | 0.14% | 0.17% | 0.14% |
| CIA SANEAMENTO MINAS GERAIS | 0.11% | 0.19% | 0.23% | 0.11% |
| FORTRESS REAL EST INV LTD B | 0.17% | 0.11% | 0.18% | 0.11% |
| CYRELA BRAZIL REALTY SA EMP | 0.16% | 0.11% | 0.14% | 0.11% |
| DYNAPACK INTERNATIONAL TECH | 0.14% | 0.10% | 0.11% | 0.10% |
| FULLTECH FIBER GLASS CORP | 0.22% | 0.14% | 0.10% | 0.10% |
| AVI LTD | 0.17% | 0.10% | 0.13% | 0.10% |
| TOPCO SCIENTIFIC CO LTD | 0.10% | 0.17% | 0.21% | 0.10% |
| POYA INTERNATIONAL CO LTD | 0.14% | 0.10% | 0.13% | 0.10% |
| PAN JIT INTERNATIONAL INC | 0.11% | 0.09% | 0.10% | 0.09% |
| KINSUS INTERCONNECT TECH | 0.09% | 0.59% | 0.38% | 0.09% |
| FARADAY TECHNOLOGY CORP | 0.11% | 0.09% | 0.09% | 0.09% |
| ALSEA SAB DE CV | 0.11% | 0.09% | 0.11% | 0.09% |
| ALPEK SA DE CV | 0.17% | 0.09% | 0.20% | 0.09% |
| CAPITAL SECURITIES CORP | 0.09% | 0.11% | 0.13% | 0.09% |
| PRESIDENT SECURITIES CORP | 0.09% | 0.10% | 0.13% | 0.09% |
| IGUATEMI SA UNITS | 0.11% | 0.09% | 0.17% | 0.09% |
| YANKEY ENGINEERING CO LTD | 0.09% | 0.09% | 0.13% | 0.09% |
| MEGACABLE HOLDINGS CPO | 0.13% | 0.09% | 0.23% | 0.09% |
| DANA GAS | 0.11% | 0.08% | 0.30% | 0.08% |
| KINIK COMPANY | 0.08% | 0.16% | 0.26% | 0.08% |
| IBF FINANCIAL HOLDINGS CO LT | 0.13% | 0.08% | 0.10% | 0.08% |
| TONG HSING ELECTRONIC INDUST | 0.11% | 0.08% | 0.09% | 0.08% |
| TUNG HO STEEL ENTERPRISE COR | 0.12% | 0.08% | 0.10% | 0.08% |
| WISDOM MARINE LINES CO LTD | 0.12% | 0.08% | 0.10% | 0.08% |
| SHINKONG INSURANCE CO LTD | 0.10% | 0.08% | 0.09% | 0.08% |
| NETCARE LTD | 0.10% | 0.08% | 0.14% | 0.08% |
| MAKALOT INDUSTRIAL CO LTD | 0.14% | 0.09% | 0.08% | 0.08% |
| OMNIA HOLDINGS LTD | 0.12% | 0.08% | 0.13% | 0.08% |
| KELINGTON GROUP BHD | 0.12% | 0.07% | 0.17% | 0.07% |
| SUNONWEALTH ELECTRIC MACHINE | 0.10% | 0.07% | 0.09% | 0.07% |
| METALURGICA GERDAU SA PREF | 0.07% | 0.11% | 0.23% | 0.07% |
| PHOENIX SILICON INTL CORP | 0.10% | 0.07% | 0.10% | 0.07% |
| ENNOCONN CORP | 0.10% | 0.07% | 0.08% | 0.07% |
| LONGWELL CO | 0.11% | 0.07% | 0.08% | 0.07% |
| SANSERA ENGINEERING LTD | 0.07% | 0.11% | 0.08% | 0.07% |
| TOP GLOVE CORP BHD | 0.10% | 0.07% | 0.07% | 0.07% |
| NEULAND LABORATORIES LTD | 0.07% | 0.09% | 0.08% | 0.07% |
| SITRONIX TECHNOLOGY CORP | 0.07% | 0.07% | 0.07% | 0.07% |
| SHIN ZU SHING CO LTD | 0.09% | 0.07% | 0.07% | 0.07% |
| AUREN ENERGIA SA ON | 0.09% | 0.07% | 0.11% | 0.07% |
| SYSTEX CORP | 0.13% | 0.08% | 0.07% | 0.07% |
| GREAT EASTERN SHIPPING CO F | 0.14% | 0.09% | 0.07% | 0.07% |
| MARKETECH INTERNATIONAL CORP | 0.07% | 0.10% | 0.09% | 0.07% |
| FUSHENG PRECISION CO LTD | 0.10% | 0.07% | 0.07% | 0.07% |
| PARADE TECHNOLOGIES LTD | 0.10% | 0.09% | 0.07% | 0.07% |
| KINPO ELECTRONICS INC | 0.10% | 0.07% | 0.09% | 0.07% |
| MEGA UNION TECHNOLOGY INC | 0.07% | 0.10% | 0.14% | 0.07% |
| THUNGELA RESOURCES LTD | 0.10% | 0.07% | 0.08% | 0.07% |
| TATUNG CO LTD | 0.16% | 0.07% | 0.08% | 0.07% |
| GIANT MANUFACTURING | 0.09% | 0.07% | 0.09% | 0.07% |
| HFCL LTD | 0.07% | 0.15% | 0.10% | 0.07% |
| U MING MARINE TRANSPORT CORP | 0.08% | 0.07% | 0.08% | 0.07% |
| ECORODOVIAS INFRA E LOG SA | 0.10% | 0.07% | 0.08% | 0.07% |
| SANYANG MOTOR CO LTD | 0.10% | 0.07% | 0.07% | 0.07% |
| GREAT WALL ENTERPRISES | 0.10% | 0.07% | 0.08% | 0.07% |
| MOTUS HOLDINGS LTD | 0.12% | 0.07% | 0.10% | 0.07% |
| ELAN MICROELECTRONICS CORP | 0.09% | 0.07% | 0.09% | 0.07% |
| TAIWAN HON CHUAN ENTERPRISE | 0.10% | 0.07% | 0.09% | 0.07% |
| THE FOSCHINI GROUP LTD | 0.18% | 0.06% | 0.10% | 0.06% |
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.