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
915 holdings in all 2 funds| Fund | AVEE | EWX | Positions | Holdings |
|---|---|---|---|---|
| AVEEAvantis Emerging Markets Small Cap Equity ETF | — | 27% 915 shared |
2,998 | as of Oct 20, 2026issuer data |
| EWXState Street SPDR S&P Emerging Markets Small Cap ETF | 27% 915 shared | — | 3,468 | 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 both funds
27.1% common weight| Holding | AVEE | EWX | Smallest |
|---|---|---|---|
| FORTRESS REAL EST INV LTD B COMMON STOCK | 0.18% | 0.17% | 0.17% |
| TAIWAN SURFACE MOUNTING TECH COMMON STOCK TWD10.0 | 0.17% | 0.20% | 0.17% |
| ALPEK SA DE CV COMMON STOCK | 0.20% | 0.17% | 0.17% |
| CYRELA BRAZIL REALTY SA EMP COMMON STOCK | 0.14% | 0.16% | 0.14% |
| AVI LTD COMMON STOCK ZAR.05 | 0.13% | 0.17% | 0.13% |
| POYA INTERNATIONAL CO LTD COMMON STOCK TWD1.0 | 0.13% | 0.14% | 0.13% |
| MEGACABLE HOLDINGS CPO UNIT | 0.23% | 0.13% | 0.13% |
| KELINGTON GROUP BHD COMMON STOCK | 0.17% | 0.12% | 0.12% |
| OMNIA HOLDINGS LTD COMMON STOCK | 0.13% | 0.12% | 0.12% |
| CIA SANEAMENTO MINAS GERAIS COMMON STOCK | 0.23% | 0.11% | 0.11% |
| DANA GAS COMMON STOCK AED1.0 | 0.30% | 0.11% | 0.11% |
| ALSEA SAB DE CV COMMON STOCK | 0.11% | 0.11% | 0.11% |
| IGUATEMI SA UNITS UNIT | 0.17% | 0.11% | 0.11% |
| DYNAPACK INTERNATIONAL TECH COMMON STOCK TWD10.0 | 0.11% | 0.14% | 0.11% |
| NETCARE LTD COMMON STOCK ZAR.01 | 0.14% | 0.10% | 0.10% |
| THE FOSCHINI GROUP LTD COMMON STOCK ZAR.0125 | 0.10% | 0.18% | 0.10% |
| PAN JIT INTERNATIONAL INC COMMON STOCK TWD10.0 | 0.10% | 0.11% | 0.10% |
| TUNG HO STEEL ENTERPRISE COR COMMON STOCK TWD10.0 | 0.10% | 0.12% | 0.10% |
| MOTUS HOLDINGS LTD COMMON STOCK | 0.10% | 0.12% | 0.10% |
| PHOENIX SILICON INTL CORP COMMON STOCK TWD10.0 | 0.10% | 0.10% | 0.10% |
| TOPOINT TECHNOLOGY CO LTD COMMON STOCK TWD10.0 | 0.10% | 0.17% | 0.10% |
| FULLTECH FIBER GLASS CORP COMMON STOCK TWD10.0 | 0.10% | 0.22% | 0.10% |
| TOPCO SCIENTIFIC CO LTD COMMON STOCK TWD10.0 | 0.21% | 0.10% | 0.10% |
| IBF FINANCIAL HOLDINGS CO LT COMMON STOCK TWD10.0 | 0.10% | 0.13% | 0.10% |
| WISDOM MARINE LINES CO LTD COMMON STOCK TWD10.0 | 0.10% | 0.12% | 0.10% |
| YIHAI INTERNATIONAL HOLDING COMMON STOCK USD.00001 | 0.10% | 0.10% | 0.10% |
| AUREN ENERGIA SA ON COMMON STOCK | 0.11% | 0.09% | 0.09% |
| SHINKONG INSURANCE CO LTD COMMON STOCK TWD10.0 | 0.09% | 0.10% | 0.09% |
| TAIWAN HON CHUAN ENTERPRISE COMMON STOCK TWD10.0 | 0.09% | 0.10% | 0.09% |
| KINSUS INTERCONNECT TECH COMMON STOCK TWD10.0 | 0.38% | 0.09% | 0.09% |
| TELKOM SA SOC LTD COMMON STOCK ZAR10.0 | 0.09% | 0.09% | 0.09% |
| FARADAY TECHNOLOGY CORP COMMON STOCK TWD10.0 | 0.09% | 0.11% | 0.09% |
| GIANT MANUFACTURING COMMON STOCK TWD10.0 | 0.09% | 0.09% | 0.09% |
| SUNONWEALTH ELECTRIC MACHINE COMMON STOCK TWD10.0 | 0.09% | 0.10% | 0.09% |
| TONG HSING ELECTRONIC INDUST COMMON STOCK TWD10.0 | 0.09% | 0.11% | 0.09% |
| CAPITAL SECURITIES CORP COMMON STOCK TWD10.0 | 0.13% | 0.09% | 0.09% |
| KINPO ELECTRONICS INC COMMON STOCK TWD10.0 | 0.09% | 0.10% | 0.09% |
| YANKEY ENGINEERING CO LTD COMMON STOCK TWD10.0 | 0.13% | 0.09% | 0.09% |
| ELAN MICROELECTRONICS CORP COMMON STOCK TWD10.0 | 0.09% | 0.09% | 0.09% |
| PRESIDENT SECURITIES CORP COMMON STOCK TWD10.0 | 0.13% | 0.09% | 0.09% |
| CURY CONSTRUTORA E INCORPORA COMMON STOCK | 0.10% | 0.08% | 0.08% |
| ENNOCONN CORP COMMON STOCK TWD10.0 | 0.08% | 0.10% | 0.08% |
| ECORODOVIAS INFRA E LOG SA COMMON STOCK | 0.08% | 0.10% | 0.08% |
| CTCI CORP COMMON STOCK TWD10.0 | 0.09% | 0.08% | 0.08% |
| U MING MARINE TRANSPORT CORP COMMON STOCK TWD10.0 | 0.08% | 0.08% | 0.08% |
| GREAT WALL ENTERPRISES COMMON STOCK TWD10.0 | 0.08% | 0.10% | 0.08% |
| LONGWELL CO COMMON STOCK TWD10.0 | 0.08% | 0.11% | 0.08% |
| KINIK COMPANY COMMON STOCK TWD10.0 | 0.26% | 0.08% | 0.08% |
| THUNGELA RESOURCES LTD COMMON STOCK | 0.08% | 0.10% | 0.08% |
| SHINKONG SYNTHETIC FIBERS COMMON STOCK TWD10.0 | 0.08% | 0.10% | 0.08% |
| SHENZHEN INTL HOLDINGS COMMON STOCK HKD1.0 | 0.08% | 0.10% | 0.08% |
| TATUNG CO LTD COMMON STOCK TWD10.0 | 0.08% | 0.16% | 0.08% |
| TAIWAN SECOM COMMON STOCK TWD10.0 | 0.08% | 0.09% | 0.08% |
| MAKALOT INDUSTRIAL CO LTD COMMON STOCK TWD10.0 | 0.08% | 0.14% | 0.08% |
| DIS CHEM PHARMACIES PTY LTD COMMON STOCK | 0.08% | 0.12% | 0.08% |
| WISELINK CO LTD/TW COMMON STOCK TWD2.5 | 0.08% | 0.09% | 0.08% |
| SANYANG MOTOR CO LTD COMMON STOCK TWD10.0 | 0.07% | 0.10% | 0.07% |
| XTEP INTERNATIONAL HOLDINGS COMMON STOCK HKD.01 | 0.07% | 0.19% | 0.07% |
| IRB BRASIL RESSEGUROS SA COMMON STOCK | 0.07% | 0.08% | 0.07% |
| BANCO ESTADO RIO GRAN PREF B PREFERENCE | 0.08% | 0.07% | 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.
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.