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
1499 holdings in all 2 funds| Fund | AVEE | DEXC | Positions | Holdings |
|---|---|---|---|---|
| AVEEAvantis Emerging Markets Small Cap Equity ETF | — | 22% 1499 shared |
2,728 | as of May 31, 2026SEC filing |
| DEXCDimensional Emerging Markets ex China Core Equity ETF | 22% 1499 shared | — | 3,297 | as of Apr 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
21.9% common weight| Holding | AVEE | DEXC | Smallest |
|---|---|---|---|
| Macronix International Co Ltd | 0.94% | 0.81% | 0.81% |
| Taiwan Union Technology Corp | 0.52% | 0.66% | 0.52% |
| OCI Holdings Co Ltd | 0.28% | 0.24% | 0.24% |
| Ardentec Corp | 0.32% | 0.17% | 0.17% |
| Sigurd Microelectronics Corp | 0.39% | 0.17% | 0.17% |
| Shinsegae Inc | 0.25% | 0.16% | 0.16% |
| HD Construction Equipment Co Ltd | 0.27% | 0.15% | 0.15% |
| Solar Applied Materials Technology Corp | 0.18% | 0.14% | 0.14% |
| DB HiTek Co Ltd | 0.38% | 0.13% | 0.13% |
| Daewoo Engineering & Construction Co Ltd | 0.23% | 0.13% | 0.13% |
| Win Semiconductors Corp | 0.49% | 0.12% | 0.12% |
| Hanwha Solutions Corp | 0.13% | 0.11% | 0.11% |
| WinWay Technology Co Ltd | 0.23% | 0.11% | 0.11% |
| Bizlink Holding Inc | 0.11% | 0.12% | 0.11% |
| LG Innotek Co Ltd | 1.53% | 0.11% | 0.11% |
| Kinsus Interconnect Technology Corp | 0.34% | 0.10% | 0.10% |
| MPI Corp | 0.46% | 0.10% | 0.10% |
| Doha Bank QPSC | 0.17% | 0.10% | 0.10% |
| RBL Bank Ltd | 0.14% | 0.10% | 0.10% |
| Dynamic Holding Co Ltd | 0.11% | 0.10% | 0.10% |
| Momentum Group Ltd | 0.25% | 0.09% | 0.09% |
| Delhivery Ltd | 0.12% | 0.09% | 0.09% |
| AcBel Polytech Inc | 0.09% | 0.10% | 0.09% |
| Megacable Holdings SAB de CV | 0.23% | 0.09% | 0.09% |
| Hyosung Heavy Industries Corp | 0.69% | 0.08% | 0.08% |
| GS Engineering & Construction Corp | 0.10% | 0.08% | 0.08% |
| Daeduck Electronics Co Ltd / New | 0.22% | 0.08% | 0.08% |
| iM Financial Group Co Ltd | 0.16% | 0.08% | 0.08% |
| Gentera SAB de CV | 0.20% | 0.08% | 0.08% |
| Energi Mega Persada Tbk PT | 0.10% | 0.08% | 0.08% |
| Dongjin Semichem Co Ltd | 0.14% | 0.08% | 0.08% |
| WONIK IPS Co Ltd | 0.23% | 0.08% | 0.08% |
| Old Mutual Ltd | 0.07% | 0.11% | 0.07% |
| Doosan Bobcat Inc | 0.21% | 0.07% | 0.07% |
| Coway Co Ltd | 0.18% | 0.07% | 0.07% |
| Co-Tech Development Corp | 0.48% | 0.07% | 0.07% |
| Banco del Bajio SA | 0.18% | 0.07% | 0.07% |
| Parque Arauco SA | 0.12% | 0.07% | 0.07% |
| Regional SAB de CV | 0.10% | 0.06% | 0.06% |
| Kirloskar Oil Engines Ltd | 0.09% | 0.06% | 0.06% |
| IBF Financial Holdings Co Ltd | 0.10% | 0.06% | 0.06% |
| Apar Industries Ltd | 0.12% | 0.06% | 0.06% |
| Frontken Corp Bhd | 0.06% | 0.06% | 0.06% |
| Fulltech Fiber Glass Corp | 0.08% | 0.06% | 0.06% |
| Grupa Kety SA | 0.18% | 0.06% | 0.06% |
| Chung-Hsin Electric & Machinery Manufacturing Corp | 0.17% | 0.06% | 0.06% |
| Great Wall Enterprise Co Ltd | 0.10% | 0.06% | 0.06% |
| Orion Corp/Republic of Korea | 0.19% | 0.06% | 0.06% |
| BNK Financial Group Inc | 0.26% | 0.06% | 0.06% |
| ADATA Technology Co Ltd | 0.41% | 0.06% | 0.06% |
| Karur Vysya Bank Ltd/The | 0.09% | 0.06% | 0.06% |
| Kelington Group Bhd | 0.19% | 0.06% | 0.06% |
| GEK TERNA SA | 0.22% | 0.05% | 0.05% |
| Netcare Ltd | 0.15% | 0.05% | 0.05% |
| Great Eastern Shipping Co Ltd/The | 0.07% | 0.05% | 0.05% |
| Dana Gas PJSC | 0.34% | 0.05% | 0.05% |
| Hanwha Engine | 0.21% | 0.05% | 0.05% |
| Samyang Foods Co Ltd | 0.20% | 0.05% | 0.05% |
| Sino-American Silicon Products Inc | 0.20% | 0.05% | 0.05% |
| BES Engineering Corp | 0.05% | 0.05% | 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.