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
2187 holdings in all 2 funds| Fund | AVEM | AVSE | Positions | Holdings |
|---|---|---|---|---|
| AVEMAvantis Emerging Markets Equity ETF | — | 70% 2187 shared |
3,894 | as of May 31, 2026SEC filing |
| AVSEAvantis Responsible Emerging Markets Equity ETF | 70% 2187 shared | — | 2,359 | 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
70.2% common weight| Holding | AVEM | AVSE | Smallest |
|---|---|---|---|
| SK hynix Inc | 7.83% | 8.71% | 7.83% |
| TSM | 6.33% | 8.37% | 6.33% |
| SSNHZ | 5.70% | 6.54% | 5.70% |
| Tencent Holdings Ltd | 1.51% | 1.39% | 1.39% |
| Taiwan Semiconductor Manufacturing Co Ltd | 4.11% | 1.15% | 1.15% |
| MediaTek Inc | 1.11% | 2.04% | 1.11% |
| China Construction Bank Corp | 0.88% | 0.94% | 0.88% |
| BABA | 0.81% | 1.00% | 0.81% |
| Hon Hai Precision Industry Co Ltd | 0.76% | 0.92% | 0.76% |
| Hyundai Motor Co | 0.70% | 0.61% | 0.61% |
| Ping An Insurance Group Co of China Ltd | 0.49% | 0.52% | 0.49% |
| Unimicron Technology Corp | 0.52% | 0.49% | 0.49% |
| Samsung Electro-Mechanics Co Ltd | 0.48% | 0.81% | 0.48% |
| NTES | 0.49% | 0.48% | 0.48% |
| Industrial & Commercial Bank of China Ltd | 0.45% | 0.56% | 0.45% |
| ASX | 0.65% | 0.44% | 0.44% |
| IBN | 0.43% | 0.53% | 0.43% |
| HDFC Bank Ltd | 0.45% | 0.42% | 0.42% |
| United Microelectronics Corp | 0.64% | 0.40% | 0.40% |
| PDD | 0.70% | 0.38% | 0.38% |
| KB | 0.38% | 0.37% | 0.37% |
| China Life Insurance Co Ltd | 0.35% | 0.39% | 0.35% |
| Chroma ATE Inc | 0.81% | 0.35% | 0.35% |
| CTBC Financial Holding Co Ltd | 0.39% | 0.34% | 0.34% |
| Kia Corp | 0.34% | 0.33% | 0.33% |
| Hana Financial Group Inc | 0.33% | 0.32% | 0.32% |
| LG Electronics Inc | 0.38% | 0.31% | 0.31% |
| SHG | 0.34% | 0.30% | 0.30% |
| LG Innotek Co Ltd | 0.29% | 0.39% | 0.29% |
| Grupo Financiero Banorte SAB de CV | 0.28% | 0.29% | 0.28% |
| Yuanta Financial Holding Co Ltd | 0.29% | 0.28% | 0.28% |
| GFI | 0.28% | 0.28% | 0.28% |
| Cathay Financial Holding Co Ltd | 0.32% | 0.27% | 0.27% |
| Geely Automobile Holdings Ltd | 0.26% | 0.39% | 0.26% |
| INFY | 0.28% | 0.26% | 0.26% |
| Fubon Financial Holding Co Ltd | 0.34% | 0.25% | 0.25% |
| Asia Vital Components Co Ltd | 0.25% | 0.26% | 0.25% |
| China Merchants Bank Co Ltd | 0.25% | 0.28% | 0.25% |
| Kuaishou Technology | 0.24% | 0.34% | 0.24% |
| OTP Bank Nyrt | 0.24% | 0.25% | 0.24% |
| Mahindra & Mahindra Ltd | 0.23% | 0.26% | 0.23% |
| Delta Electronics Inc | 0.77% | 0.22% | 0.22% |
| Lenovo Group Ltd | 0.31% | 0.22% | 0.22% |
| BAP | 0.21% | 0.21% | 0.21% |
| PICC Property & Casualty Co Ltd | 0.20% | 0.21% | 0.20% |
| Shriram Finance Ltd | 0.20% | 0.29% | 0.20% |
| CSPC Pharmaceutical Group Ltd | 0.20% | 0.20% | 0.20% |
| Bajaj Finance Ltd | 0.22% | 0.20% | 0.20% |
| Elite Material Co Ltd | 0.20% | 0.39% | 0.20% |
| Tripod Technology Corp | 0.26% | 0.20% | 0.20% |
| Woori Financial Group Inc | 0.21% | 0.20% | 0.20% |
| Pop Mart International Group Ltd | 0.20% | 0.20% | 0.20% |
| Wistron Corp | 0.20% | 0.21% | 0.20% |
| ITUB | 0.23% | 0.19% | 0.19% |
| Samsung Heavy Industries Co Ltd | 0.19% | 0.30% | 0.19% |
| Emaar Properties PJSC | 0.18% | 0.25% | 0.18% |
| Zhen Ding Technology Holding Ltd | 0.35% | 0.18% | 0.18% |
| Bank of China Ltd | 0.49% | 0.18% | 0.18% |
| China Resources Land Ltd | 0.17% | 0.25% | 0.17% |
| Standard Bank Group Ltd | 0.17% | 0.17% | 0.17% |
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.