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
1168 holdings in all 2 funds| Fund | AVES | AVSE | Positions | Holdings |
|---|---|---|---|---|
| AVESAvantis Emerging Markets Value ETF | — | 35% 1168 shared |
1,876 | as of May 31, 2026SEC filing |
| AVSEAvantis Responsible Emerging Markets Equity ETF | 35% 1168 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
34.9% common weight| Holding | AVES | AVSE | Smallest |
|---|---|---|---|
| Hyundai Motor Co | 1.35% | 0.61% | 0.61% |
| Unimicron Technology Corp | 1.18% | 0.49% | 0.49% |
| ASX | 1.48% | 0.44% | 0.44% |
| United Microelectronics Corp | 0.77% | 0.40% | 0.40% |
| NTES | 0.39% | 0.48% | 0.39% |
| Geely Automobile Holdings Ltd | 0.52% | 0.39% | 0.39% |
| Elite Material Co Ltd | 0.55% | 0.39% | 0.39% |
| LG Innotek Co Ltd | 1.39% | 0.39% | 0.39% |
| KB | 0.72% | 0.37% | 0.37% |
| Kuaishou Technology | 0.62% | 0.34% | 0.34% |
| CTBC Financial Holding Co Ltd | 1.00% | 0.34% | 0.34% |
| Kia Corp | 0.99% | 0.33% | 0.33% |
| Hana Financial Group Inc | 0.93% | 0.32% | 0.32% |
| LG Electronics Inc | 1.58% | 0.31% | 0.31% |
| TS Financial Holding Co Ltd | 0.46% | 0.31% | 0.31% |
| SHG | 0.73% | 0.30% | 0.30% |
| Grupo Financiero Banorte SAB de CV | 0.52% | 0.29% | 0.29% |
| Shriram Finance Ltd | 0.42% | 0.29% | 0.29% |
| GFI | 0.30% | 0.28% | 0.28% |
| Cathay Financial Holding Co Ltd | 0.73% | 0.27% | 0.27% |
| MTN Group Ltd | 0.42% | 0.27% | 0.27% |
| INFY | 0.39% | 0.26% | 0.26% |
| ANTA Sports Products Ltd | 0.57% | 0.26% | 0.26% |
| King Yuan Electronics Co Ltd | 0.62% | 0.25% | 0.25% |
| Fubon Financial Holding Co Ltd | 0.91% | 0.25% | 0.25% |
| Emaar Properties PJSC | 0.52% | 0.25% | 0.25% |
| MPI Corp | 0.24% | 0.27% | 0.24% |
| Li Ning Co Ltd | 0.45% | 0.23% | 0.23% |
| Kotak Mahindra Bank Ltd | 0.44% | 0.23% | 0.23% |
| PICC Property & Casualty Co Ltd | 0.51% | 0.21% | 0.21% |
| CSPC Pharmaceutical Group Ltd | 0.26% | 0.20% | 0.20% |
| Bajaj Finance Ltd | 0.23% | 0.20% | 0.20% |
| SBSW | 0.20% | 0.23% | 0.20% |
| Tripod Technology Corp | 0.38% | 0.20% | 0.20% |
| Woori Financial Group Inc | 0.65% | 0.20% | 0.20% |
| New China Life Insurance Co Ltd | 0.34% | 0.20% | 0.20% |
| Bharat Electronics Ltd | 0.20% | 0.23% | 0.20% |
| BSE Ltd | 0.19% | 0.25% | 0.19% |
| Zhen Ding Technology Holding Ltd | 0.91% | 0.18% | 0.18% |
| Winbond Electronics Corp | 0.43% | 0.18% | 0.18% |
| Gold Circuit Electronics Ltd | 0.71% | 0.18% | 0.18% |
| Standard Bank Group Ltd | 0.39% | 0.17% | 0.17% |
| Innolux Corp | 1.29% | 0.17% | 0.17% |
| Samsung Fire & Marine Insurance Co Ltd | 0.20% | 0.17% | 0.17% |
| VIPS | 0.30% | 0.16% | 0.16% |
| Yuanta Financial Holding Co Ltd | 0.16% | 0.28% | 0.16% |
| SinoPac Financial Holdings Co Ltd | 0.26% | 0.16% | 0.16% |
| Hyundai Glovis Co Ltd | 0.38% | 0.16% | 0.16% |
| OTP Bank Nyrt | 0.15% | 0.25% | 0.15% |
| Hero MotoCorp Ltd | 0.17% | 0.15% | 0.15% |
| Absa Group Ltd | 0.28% | 0.15% | 0.15% |
| Taiwan Union Technology Corp | 0.22% | 0.15% | 0.15% |
| Emirates NBD Bank PJSC | 0.26% | 0.15% | 0.15% |
| Korea Investment Holdings Co Ltd | 0.67% | 0.15% | 0.15% |
| Powertech Technology Inc | 0.68% | 0.15% | 0.15% |
| Compeq Manufacturing Co Ltd | 0.57% | 0.15% | 0.15% |
| China Tower Corp Ltd | 0.35% | 0.15% | 0.15% |
| AAC Technologies Holdings Inc | 0.34% | 0.14% | 0.14% |
| TLK | 0.17% | 0.14% | 0.14% |
| Samsung Securities Co Ltd | 0.37% | 0.14% | 0.14% |
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.