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
1048 holdings in all 2 funds| Fund | AVEE | TLTE | Positions | Holdings |
|---|---|---|---|---|
| AVEEAvantis Emerging Markets Small Cap Equity ETF | — | 22% 1048 shared |
2,728 | as of May 31, 2026SEC filing |
| TLTENorthern Trust Morningstar Emerging Markets Factor Tilt ETF | 22% 1048 shared | — | 2,981 | 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
21.6% common weight| Holding | AVEE | TLTE | Smallest |
|---|---|---|---|
| DB HiTek Co Ltd | 0.38% | 0.35% | 0.35% |
| OCI Holdings Co Ltd | 0.28% | 0.37% | 0.28% |
| HD Construction Equipment Co Ltd | 0.27% | 0.38% | 0.27% |
| Daewoo Engineering & Construction Co Ltd | 0.23% | 0.43% | 0.23% |
| Katilimevim Tasarruf Finansman AS | 0.36% | 0.20% | 0.20% |
| Allos SA | 0.19% | 0.27% | 0.19% |
| Doha Bank QPSC | 0.17% | 0.18% | 0.17% |
| Metalurgica Gerdau SA | 0.17% | 0.17% | 0.17% |
| Brava Energia | 0.17% | 0.18% | 0.17% |
| Shinsegae Inc | 0.25% | 0.16% | 0.16% |
| iM Financial Group Co Ltd | 0.16% | 0.20% | 0.16% |
| DL E&C Co Ltd | 0.16% | 0.19% | 0.16% |
| Harbin Electric Co Ltd | 0.15% | 0.20% | 0.15% |
| China Communications Services Corp Ltd | 0.17% | 0.13% | 0.13% |
| Dana Gas PJSC | 0.34% | 0.13% | 0.13% |
| Foschini Group Ltd | 0.13% | 0.13% | 0.13% |
| Taiwan Surface Mounting Technology Corp | 0.13% | 0.14% | 0.13% |
| Iguatemi SA | 0.14% | 0.13% | 0.13% |
| Netcare Ltd | 0.15% | 0.13% | 0.13% |
| HL Mando Co Ltd | 0.15% | 0.12% | 0.12% |
| President Securities Corp | 0.13% | 0.12% | 0.12% |
| Sinopec Engineering Group Co Ltd | 0.14% | 0.12% | 0.12% |
| Redington Ltd | 0.12% | 0.13% | 0.12% |
| Dongjin Semichem Co Ltd | 0.14% | 0.12% | 0.12% |
| Hyundai Marine & Fire Insurance Co Ltd | 0.14% | 0.12% | 0.12% |
| Truworths International Ltd | 0.14% | 0.12% | 0.12% |
| Hyosung Corp | 0.11% | 0.11% | 0.11% |
| Alsea SAB de CV | 0.11% | 0.15% | 0.11% |
| Korean Reinsurance Co | 0.11% | 0.12% | 0.11% |
| Telkom SA SOC Ltd | 0.12% | 0.10% | 0.10% |
| Sharjah Islamic Bank | 0.12% | 0.10% | 0.10% |
| E-MART Inc | 0.10% | 0.13% | 0.10% |
| Cury Construtora e Incorporadora SA | 0.12% | 0.10% | 0.10% |
| Great Wall Enterprise Co Ltd | 0.10% | 0.13% | 0.10% |
| Marcopolo SA | 0.10% | 0.10% | 0.10% |
| GS Engineering & Construction Corp | 0.10% | 0.17% | 0.10% |
| Taiwan Hon Chuan Enterprise Co Ltd | 0.10% | 0.10% | 0.10% |
| Auren Energia SA | 0.10% | 0.10% | 0.10% |
| Energi Mega Persada Tbk PT | 0.10% | 0.24% | 0.10% |
| Consun Pharmaceutical Group Ltd | 0.09% | 0.10% | 0.09% |
| Hyundai Department Store Co Ltd | 0.09% | 0.10% | 0.09% |
| Life Healthcare Group Holdings Ltd | 0.09% | 0.10% | 0.09% |
| Motus Holdings Ltd | 0.09% | 0.10% | 0.09% |
| Omnia Holdings Ltd | 0.10% | 0.09% | 0.09% |
| Pan Ocean Co Ltd | 0.09% | 0.10% | 0.09% |
| Hanwha Life Insurance Co Ltd | 0.10% | 0.09% | 0.09% |
| Hyundai Wia Corp | 0.12% | 0.09% | 0.09% |
| Ennostar Inc | 0.09% | 0.16% | 0.09% |
| DataTec Ltd | 0.13% | 0.09% | 0.09% |
| Supreme Electronics Co Ltd | 0.09% | 0.14% | 0.09% |
| Engie Energia Chile SA | 0.09% | 0.09% | 0.09% |
| Greatek Electronics Inc | 0.09% | 0.08% | 0.08% |
| Primax Electronics Ltd | 0.08% | 0.10% | 0.08% |
| Feng Hsin Steel Co Ltd | 0.08% | 0.09% | 0.08% |
| Kolon Industries Inc | 0.08% | 0.12% | 0.08% |
| Goldsun Building Materials Co Ltd | 0.08% | 0.11% | 0.08% |
| Cheil Worldwide Inc | 0.08% | 0.09% | 0.08% |
| China XLX Fertiliser Ltd | 0.10% | 0.08% | 0.08% |
| KEPCO Plant Service & Engineering Co Ltd | 0.08% | 0.09% | 0.08% |
| Manila Water Co Inc | 0.13% | 0.08% | 0.08% |
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.