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
72 holdings in all 3 funds| Fund | FEMS | DGS | AVEE | Positions | Holdings |
|---|---|---|---|---|---|
| FEMSFirst Trust Emerging Markets Small Cap AlphaDEX Fund | — | 11% 91 shared | 10% 130 shared |
200 | as of Jun 30, 2026SEC filing |
| DGSWisdomTree Emerging Markets SmallCap Dividend Fund | 11% 91 shared | — | 32% 707 shared |
1,010 | as of Jun 30, 2026SEC filing |
| AVEEAvantis Emerging Markets Small Cap Equity ETF | 10% 130 shared | 32% 707 shared | — | 2,728 | as of May 31, 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
5.3% common weight| Holding | FEMS | DGS | AVEE | Smallest |
|---|---|---|---|---|
| SIGURD MICROELECTRONICS CORP | 0.51% | 0.40% | 0.39% | 0.39% |
| L&K ENGINEERING COMPANY LTD | 0.28% | 0.42% | 0.25% | 0.25% |
| MEGACABLE HOLDINGS SAB DE CV | 0.50% | 0.31% | 0.23% | 0.23% |
| COMPANHIA SANEAMENTO DE MINAS GERAIS SA (COPASA) | 0.51% | 0.46% | 0.21% | 0.21% |
| ETERNAL MATERIALS CO LTD | 0.21% | 0.20% | 0.21% | 0.20% |
| GENTERA SAB DE CV | 0.25% | 0.33% | 0.20% | 0.20% |
| WNC CORP | 0.49% | 0.19% | 0.17% | 0.17% |
| CHINA COMMUNICATIONS SERVICE CORP LTD | 0.30% | 0.24% | 0.17% | 0.17% |
| KAORI HEAT TREATMENT CO LTD | 1.48% | 0.16% | 0.17% | 0.16% |
| LOJAS RENNER SA | 0.16% | 0.67% | 0.30% | 0.16% |
| ITEQ CORP | 2.01% | 0.22% | 0.15% | 0.15% |
| FOSCHINI GROUP LTD | 0.58% | 0.16% | 0.13% | 0.13% |
| HOLY STONE ENTERPRISE COMPANY LTD | 1.98% | 0.32% | 0.13% | 0.13% |
| AFRICAN RAINBOW MINERALS LTD | 0.13% | 0.18% | 0.14% | 0.13% |
| TEST RESEARCH INC | 0.62% | 0.44% | 0.13% | 0.13% |
| CHINA CONCH VENTURE HOLDINGS LTD | 0.46% | 0.13% | 0.25% | 0.13% |
| TELKOM SA SOC LTD | 0.80% | 0.12% | 0.12% | 0.12% |
| PARQUE ARAUCO SA | 0.34% | 0.22% | 0.12% | 0.12% |
| DONGYUE GROUP LTD | 0.85% | 0.11% | 0.29% | 0.11% |
| ENEA SA | 0.25% | 0.15% | 0.10% | 0.10% |
| MOTUS HOLDINGS LTD | 0.16% | 0.28% | 0.09% | 0.09% |
| ENGIE ENERGIA CHILE SA | 0.39% | 0.11% | 0.09% | 0.09% |
| SHANDONG WEIGAO GROUP MEDICAL POLYMER CO LTD | 0.41% | 0.08% | 0.12% | 0.08% |
| JAPFA COMFEED INDONESIA TBK PT | 0.38% | 0.11% | 0.08% | 0.08% |
| ASTRAL FOODS LTD | 0.16% | 0.08% | 0.07% | 0.07% |
| EMPRESA NACIONAL DE TELECOMUNICACIONES SA | 0.64% | 0.07% | 0.10% | 0.07% |
| JHSF PARTICIPACOES SA | 0.99% | 0.19% | 0.07% | 0.07% |
| CIMC ENRIC HOLDINGS LTD | 0.34% | 0.07% | 0.07% | 0.07% |
| CYRELA BRAZIL REALTY SA | 0.41% | 0.10% | 0.06% | 0.06% |
| LIFE HEALTHCARE GROUP HOLDINGS LTD | 0.76% | 0.05% | 0.09% | 0.05% |
| FUFENG GROUP LTD | 0.55% | 0.16% | 0.05% | 0.05% |
| XTEP INTERNATIONAL HOLDINGS LTD | 0.41% | 0.07% | 0.05% | 0.05% |
| SUNWAY CONSTRUCTION GROUP BHD | 0.38% | 0.05% | 0.05% | 0.05% |
| SCIENTECH CORP | 0.32% | 0.05% | 0.09% | 0.05% |
| SLC AGRICOLA SA | 0.11% | 0.16% | 0.04% | 0.04% |
| TRANSCEND INFORMATION INC | 0.61% | 0.32% | 0.04% | 0.04% |
| RAUBEX GROUP LTD | 0.35% | 0.09% | 0.04% | 0.04% |
| TRAVELSKY TECHNOLOGY LTD | 0.13% | 0.04% | 0.06% | 0.04% |
| INDO TAMBANGRAYA MEGAH TBK PT | 0.23% | 0.20% | 0.04% | 0.04% |
| DEPO AUTO PARTS INDUSTRIAL COMPANY LTD | 0.66% | 0.04% | 0.04% | 0.04% |
| MAHLE METAL LEVE SA | 0.15% | 0.16% | 0.04% | 0.04% |
| EZTEC EMPREENDIMENTO E PARTICIPACOES SA | 0.61% | 0.10% | 0.04% | 0.04% |
| LA COMER SAB DE CV | 0.70% | 0.04% | 0.10% | 0.04% |
| XINYI ENERGY HOLDINGS LTD | 0.48% | 0.03% | 0.05% | 0.03% |
| BANK TABUNGAN NEGARA (PERSERO) TBK PT | 0.27% | 0.03% | 0.04% | 0.03% |
| C SUN MANUFACTURING COMPANY LTD | 0.99% | 0.03% | 0.05% | 0.03% |
| VELESTO ENERGY BHD | 0.13% | 0.03% | 0.04% | 0.03% |
| TAIFLEX SCIENTIFIC CO LTD | 0.45% | 0.03% | 0.06% | 0.03% |
| CHIN POON INDUSTRIAL COMPANY LTD | 0.34% | 0.03% | 0.04% | 0.03% |
| GRENDENE SA | 0.52% | 0.07% | 0.03% | 0.03% |
| CHUN YUAN STEEL INDUSTRY COMPANY LTD | 0.15% | 0.05% | 0.03% | 0.03% |
| WEIKENG INDUSTRIAL COMPANY LTD | 0.25% | 0.15% | 0.03% | 0.03% |
| JINAN ACETATE CHEMICAL CO LTD | 0.36% | 0.06% | 0.03% | 0.03% |
| Q TECHNOLOGY GROUP CO LTD | 0.75% | 0.03% | 0.05% | 0.03% |
| CHINA LESSO GROUP HOLDINGS LTD | 0.23% | 0.06% | 0.03% | 0.03% |
| RIPLEY CORP SA | 0.49% | 0.03% | 0.04% | 0.03% |
| CHINA DATANG CORP RENEWABLE POWER COMPANY LTD | 0.26% | 0.03% | 0.02% | 0.02% |
| MACHVISION INC | 0.60% | 0.13% | 0.02% | 0.02% |
| GRUPO SBF SA | 0.14% | 0.03% | 0.02% | 0.02% |
| VULCABRAS SA | 0.39% | 0.10% | 0.02% | 0.02% |
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.