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
1328 holdings in all 2 funds| Fund | AVES | AVXC | Positions | Holdings |
|---|---|---|---|---|
| AVESAvantis Emerging Markets Value ETF | — | 39% 1328 shared |
1,876 | as of May 31, 2026SEC filing |
| AVXCAvantis Emerging Markets ex-China Equity ETF | 39% 1328 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
38.9% common weight| Holding | AVES | AVXC | Smallest |
|---|---|---|---|
| Hyundai Motor Co | 1.35% | 0.83% | 0.83% |
| United Microelectronics Corp | 0.77% | 1.04% | 0.77% |
| VALE | 1.02% | 0.69% | 0.69% |
| ASX | 1.48% | 0.47% | 0.47% |
| Kia Corp | 0.99% | 0.47% | 0.47% |
| LG Innotek Co Ltd | 1.39% | 0.44% | 0.44% |
| LG Electronics Inc | 1.58% | 0.40% | 0.40% |
| CTBC Financial Holding Co Ltd | 1.00% | 0.40% | 0.40% |
| INFY | 0.39% | 0.39% | 0.39% |
| Hana Financial Group Inc | 0.93% | 0.38% | 0.38% |
| Zhen Ding Technology Holding Ltd | 0.91% | 0.38% | 0.38% |
| MTN Group Ltd | 0.42% | 0.38% | 0.38% |
| Innolux Corp | 1.29% | 0.38% | 0.38% |
| Fubon Financial Holding Co Ltd | 0.91% | 0.35% | 0.35% |
| Unimicron Technology Corp | 1.18% | 0.34% | 0.34% |
| Standard Bank Group Ltd | 0.39% | 0.33% | 0.33% |
| Grupo Financiero Banorte SAB de CV | 0.52% | 0.32% | 0.32% |
| GFI | 0.30% | 0.33% | 0.30% |
| Polski Koncern Naftowy ORLEN SA | 0.39% | 0.29% | 0.29% |
| Woori Financial Group Inc | 0.65% | 0.28% | 0.28% |
| King Yuan Electronics Co Ltd | 0.62% | 0.27% | 0.27% |
| TS Financial Holding Co Ltd | 0.46% | 0.27% | 0.27% |
| KB | 0.72% | 0.27% | 0.27% |
| Cathay Financial Holding Co Ltd | 0.73% | 0.25% | 0.25% |
| Compeq Manufacturing Co Ltd | 0.57% | 0.24% | 0.24% |
| Shriram Finance Ltd | 0.42% | 0.23% | 0.23% |
| HD Hyundai Co Ltd | 0.55% | 0.23% | 0.23% |
| Bajaj Finance Ltd | 0.23% | 0.23% | 0.23% |
| Tata Steel Ltd | 0.52% | 0.23% | 0.23% |
| SHG | 0.73% | 0.22% | 0.22% |
| Powertech Technology Inc | 0.68% | 0.22% | 0.22% |
| Emaar Properties PJSC | 0.52% | 0.22% | 0.22% |
| Larsen & Toubro Ltd | 0.22% | 0.28% | 0.22% |
| Qatar National Bank QPSC | 0.32% | 0.21% | 0.21% |
| Absa Group Ltd | 0.28% | 0.21% | 0.21% |
| NTPC Ltd | 0.37% | 0.20% | 0.20% |
| Hindalco Industries Ltd | 0.42% | 0.20% | 0.20% |
| SBSW | 0.20% | 0.28% | 0.20% |
| HD Korea Shipbuilding & Offshore Engineering Co Ltd | 0.43% | 0.20% | 0.20% |
| Alinma Bank | 0.26% | 0.19% | 0.19% |
| Hanwha Aerospace Co Ltd | 0.48% | 0.18% | 0.18% |
| Kuwait Finance House KSCP | 0.23% | 0.18% | 0.18% |
| Winbond Electronics Corp | 0.43% | 0.18% | 0.18% |
| Hyundai Glovis Co Ltd | 0.38% | 0.18% | 0.18% |
| WT Microelectronics Co Ltd | 0.33% | 0.18% | 0.18% |
| CIMB Group Holdings Bhd | 0.31% | 0.18% | 0.18% |
| Piraeus Bank SA | 0.18% | 0.18% | 0.18% |
| Korea Investment Holdings Co Ltd | 0.67% | 0.17% | 0.17% |
| Vibra Energia SA | 0.35% | 0.17% | 0.17% |
| Vanguard International Semiconductor Corp | 0.55% | 0.16% | 0.16% |
| Samsung E&A Co Ltd | 1.02% | 0.16% | 0.16% |
| Elite Material Co Ltd | 0.55% | 0.16% | 0.16% |
| Yuanta Financial Holding Co Ltd | 0.16% | 0.27% | 0.16% |
| National Bank of Kuwait SAKP | 0.20% | 0.16% | 0.16% |
| OTP Bank Nyrt | 0.15% | 0.32% | 0.15% |
| Saudi Telecom Co | 0.26% | 0.15% | 0.15% |
| Megacable Holdings SAB de CV | 0.15% | 0.16% | 0.15% |
| LG Chem Ltd | 0.49% | 0.15% | 0.15% |
| SinoPac Financial Holdings Co Ltd | 0.26% | 0.15% | 0.15% |
| Saudi Awwal Bank | 0.15% | 0.15% | 0.15% |
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.