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
1212 holdings in all 2 funds| Fund | AVEE | AVES | Positions | Holdings |
|---|---|---|---|---|
| AVEEAvantis Emerging Markets Small Cap Equity ETF | — | 27% 1212 shared |
2,728 | as of May 31, 2026SEC filing |
| AVESAvantis Emerging Markets Value ETF | 27% 1212 shared | — | 1,876 | 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 both funds
26.9% common weight| Holding | AVEE | AVES | Smallest |
|---|---|---|---|
| LG Innotek Co Ltd | 1.53% | 1.39% | 1.39% |
| Sigurd Microelectronics Corp | 0.39% | 0.47% | 0.39% |
| Win Semiconductors Corp | 0.49% | 0.38% | 0.38% |
| DB HiTek Co Ltd | 0.38% | 0.39% | 0.38% |
| Kingboard Holdings Ltd | 0.34% | 0.34% | 0.34% |
| Ardentec Corp | 0.32% | 0.56% | 0.32% |
| ADATA Technology Co Ltd | 0.41% | 0.32% | 0.32% |
| Li Ning Co Ltd | 0.31% | 0.45% | 0.31% |
| Kingboard Laminates Holdings Ltd | 0.28% | 0.27% | 0.27% |
| L&K Engineering Co Ltd | 0.25% | 0.42% | 0.25% |
| AAC Technologies Holdings Inc | 0.24% | 0.34% | 0.24% |
| MPI Corp | 0.46% | 0.24% | 0.24% |
| Shinsegae Inc | 0.25% | 0.24% | 0.24% |
| Taiwan Union Technology Corp | 0.52% | 0.22% | 0.22% |
| China Taiping Insurance Holdings Co Ltd | 0.22% | 0.31% | 0.22% |
| Hengan International Group Co Ltd | 0.25% | 0.22% | 0.22% |
| MMG Ltd | 0.19% | 0.39% | 0.19% |
| Elite Semiconductor Microelectronics Technology Inc | 0.19% | 0.26% | 0.19% |
| Gentera SAB de CV | 0.20% | 0.17% | 0.17% |
| Grupa Kety SA | 0.18% | 0.17% | 0.17% |
| OCI Holdings Co Ltd | 0.28% | 0.17% | 0.17% |
| Nine Dragons Paper Holdings Ltd | 0.21% | 0.17% | 0.17% |
| DL E&C Co Ltd | 0.16% | 0.31% | 0.16% |
| WNC Corp /Taiwan | 0.17% | 0.15% | 0.15% |
| ITEQ Corp | 0.15% | 0.18% | 0.15% |
| Megacable Holdings SAB de CV | 0.23% | 0.15% | 0.15% |
| HL Mando Co Ltd | 0.15% | 0.17% | 0.15% |
| Lojas Renner SA | 0.30% | 0.14% | 0.14% |
| China Nonferrous Mining Corp Ltd | 0.14% | 0.18% | 0.14% |
| Dongyue Group Ltd | 0.29% | 0.14% | 0.14% |
| Orange Polska SA | 0.21% | 0.14% | 0.14% |
| China Everbright Environment Group Ltd | 0.35% | 0.14% | 0.14% |
| Dongjin Semichem Co Ltd | 0.14% | 0.23% | 0.14% |
| Holy Stone Enterprise Co Ltd | 0.13% | 0.18% | 0.13% |
| ChipMOS Technologies Inc | 0.13% | 0.24% | 0.13% |
| Harbin Electric Co Ltd | 0.15% | 0.13% | 0.13% |
| Test Research Inc | 0.13% | 0.17% | 0.13% |
| BNK Financial Group Inc | 0.26% | 0.12% | 0.12% |
| Hanwha Engine | 0.21% | 0.12% | 0.12% |
| Hyundai Wia Corp | 0.12% | 0.12% | 0.12% |
| Hyundai Steel Co | 0.24% | 0.11% | 0.11% |
| Banco del Bajio SA | 0.18% | 0.11% | 0.11% |
| Orion Corp/Republic of Korea | 0.19% | 0.11% | 0.11% |
| Topoint Technology Co Ltd | 0.11% | 0.12% | 0.11% |
| Chenbro Micom Co Ltd | 0.11% | 0.14% | 0.11% |
| Dynamic Holding Co Ltd | 0.11% | 0.11% | 0.11% |
| Phoenix Silicon International Corp | 0.12% | 0.10% | 0.10% |
| Regional SAB de CV | 0.10% | 0.12% | 0.10% |
| Brava Energia | 0.17% | 0.10% | 0.10% |
| Pou Chen Corp | 0.17% | 0.10% | 0.10% |
| President Securities Corp | 0.13% | 0.10% | 0.10% |
| HD Construction Equipment Co Ltd | 0.27% | 0.10% | 0.10% |
| SL Corp | 0.10% | 0.11% | 0.10% |
| China XLX Fertiliser Ltd | 0.10% | 0.13% | 0.10% |
| Yadea Group Holdings Ltd | 0.23% | 0.10% | 0.10% |
| China Power International Development Ltd | 0.10% | 0.14% | 0.10% |
| Manappuram Finance Ltd | 0.10% | 0.09% | 0.09% |
| Haitian International Holdings Ltd | 0.20% | 0.09% | 0.09% |
| EZconn Corp | 0.15% | 0.09% | 0.09% |
| JB Financial Group Co Ltd | 0.18% | 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.
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.