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
2518 holdings in all 2 funds| Fund | AVEM | AVXC | Positions | Holdings |
|---|---|---|---|---|
| AVEMAvantis Emerging Markets Equity ETF | — | 68% 2518 shared |
3,894 | as of May 31, 2026SEC filing |
| AVXCAvantis Emerging Markets ex-China Equity ETF | 68% 2518 shared | — | 2,764 | 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
68.0% common weight| Holding | AVEM | AVXC | Smallest |
|---|---|---|---|
| SK hynix Inc | 7.83% | 8.69% | 7.83% |
| TSM | 6.33% | 10.61% | 6.33% |
| SSNHZ | 5.70% | 6.95% | 5.70% |
| MediaTek Inc | 1.11% | 1.37% | 1.11% |
| Hon Hai Precision Industry Co Ltd | 0.76% | 0.91% | 0.76% |
| Hyundai Motor Co | 0.70% | 0.83% | 0.70% |
| United Microelectronics Corp | 0.64% | 1.04% | 0.64% |
| VALE | 0.49% | 0.69% | 0.49% |
| ASX | 0.65% | 0.47% | 0.47% |
| Reliance Industries Ltd | 0.46% | 0.52% | 0.46% |
| HDFC Bank Ltd | 0.45% | 0.50% | 0.45% |
| IBN | 0.43% | 0.50% | 0.43% |
| Samsung Electro-Mechanics Co Ltd | 0.48% | 0.40% | 0.40% |
| CTBC Financial Holding Co Ltd | 0.39% | 0.40% | 0.39% |
| LG Electronics Inc | 0.38% | 0.40% | 0.38% |
| Zhen Ding Technology Holding Ltd | 0.35% | 0.38% | 0.35% |
| PBR.A | 0.34% | 0.36% | 0.34% |
| Fubon Financial Holding Co Ltd | 0.34% | 0.35% | 0.34% |
| Kia Corp | 0.34% | 0.47% | 0.34% |
| Unimicron Technology Corp | 0.52% | 0.34% | 0.34% |
| Hana Financial Group Inc | 0.33% | 0.38% | 0.33% |
| PBR | 0.30% | 0.32% | 0.30% |
| LG Innotek Co Ltd | 0.29% | 0.44% | 0.29% |
| Saudi Arabian Oil Co | 0.29% | 0.38% | 0.29% |
| Grupo Financiero Banorte SAB de CV | 0.28% | 0.32% | 0.28% |
| INFY | 0.28% | 0.39% | 0.28% |
| GFI | 0.28% | 0.33% | 0.28% |
| KB | 0.38% | 0.27% | 0.27% |
| Yuanta Financial Holding Co Ltd | 0.29% | 0.27% | 0.27% |
| Larsen & Toubro Ltd | 0.25% | 0.28% | 0.25% |
| Innolux Corp | 0.25% | 0.38% | 0.25% |
| Cathay Financial Holding Co Ltd | 0.32% | 0.25% | 0.25% |
| OTP Bank Nyrt | 0.24% | 0.32% | 0.24% |
| ITUB | 0.23% | 0.29% | 0.23% |
| Al Rajhi Bank | 0.23% | 0.25% | 0.23% |
| Delta Electronics Inc | 0.77% | 0.23% | 0.23% |
| Mahindra & Mahindra Ltd | 0.23% | 0.25% | 0.23% |
| SHG | 0.34% | 0.22% | 0.22% |
| Powertech Technology Inc | 0.22% | 0.22% | 0.22% |
| Tata Steel Ltd | 0.22% | 0.23% | 0.22% |
| Bajaj Finance Ltd | 0.22% | 0.23% | 0.22% |
| Woori Financial Group Inc | 0.21% | 0.28% | 0.21% |
| Shriram Finance Ltd | 0.20% | 0.23% | 0.20% |
| Hindalco Industries Ltd | 0.23% | 0.20% | 0.20% |
| Bharti Airtel Ltd | 0.20% | 0.23% | 0.20% |
| Quanta Computer Inc | 0.20% | 0.23% | 0.20% |
| NTPC Ltd | 0.20% | 0.20% | 0.20% |
| AMX | 0.20% | 0.19% | 0.19% |
| Samsung Heavy Industries Co Ltd | 0.19% | 0.19% | 0.19% |
| HD Hyundai Co Ltd | 0.19% | 0.23% | 0.19% |
| Hanwha Aerospace Co Ltd | 0.27% | 0.18% | 0.18% |
| Emaar Properties PJSC | 0.18% | 0.22% | 0.18% |
| FirstRand Ltd | 0.18% | 0.21% | 0.18% |
| Standard Bank Group Ltd | 0.17% | 0.33% | 0.17% |
| Polski Koncern Naftowy ORLEN SA | 0.17% | 0.29% | 0.17% |
| BAP | 0.21% | 0.17% | 0.17% |
| MTN Group Ltd | 0.17% | 0.38% | 0.17% |
| BVN | 0.17% | 0.29% | 0.17% |
| Asia Vital Components Co Ltd | 0.25% | 0.17% | 0.17% |
| Saudi National Bank/The | 0.16% | 0.22% | 0.16% |
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.