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
1304 holdings in all 3 funds| Fund | AVES | AVXC | AVEM | Positions | Holdings |
|---|---|---|---|---|---|
| AVESAvantis Emerging Markets Value ETF | — | 39% 1328 shared | 38% 1776 shared |
1,876 | as of May 31, 2026SEC filing |
| AVXCAvantis Emerging Markets ex-China Equity ETF | 39% 1328 shared | — | 68% 2518 shared |
2,764 | as of May 31, 2026SEC filing |
| AVEMAvantis Emerging Markets Equity ETF | 38% 1776 shared | 68% 2518 shared | — | 3,894 | 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 all 3 funds
27.6% common weight| Holding | AVES | AVXC | AVEM | Smallest |
|---|---|---|---|---|
| Hyundai Motor Co | 1.35% | 0.83% | 0.70% | 0.70% |
| United Microelectronics Corp | 0.77% | 1.04% | 0.64% | 0.64% |
| VALE | 1.02% | 0.69% | 0.49% | 0.49% |
| ASX | 1.48% | 0.47% | 0.65% | 0.47% |
| CTBC Financial Holding Co Ltd | 1.00% | 0.40% | 0.39% | 0.39% |
| LG Electronics Inc | 1.58% | 0.40% | 0.38% | 0.38% |
| Zhen Ding Technology Holding Ltd | 0.91% | 0.38% | 0.35% | 0.35% |
| Fubon Financial Holding Co Ltd | 0.91% | 0.35% | 0.34% | 0.34% |
| Kia Corp | 0.99% | 0.47% | 0.34% | 0.34% |
| Unimicron Technology Corp | 1.18% | 0.34% | 0.52% | 0.34% |
| Hana Financial Group Inc | 0.93% | 0.38% | 0.33% | 0.33% |
| LG Innotek Co Ltd | 1.39% | 0.44% | 0.29% | 0.29% |
| Grupo Financiero Banorte SAB de CV | 0.52% | 0.32% | 0.28% | 0.28% |
| INFY | 0.39% | 0.39% | 0.28% | 0.28% |
| GFI | 0.30% | 0.33% | 0.28% | 0.28% |
| KB | 0.72% | 0.27% | 0.38% | 0.27% |
| Innolux Corp | 1.29% | 0.38% | 0.25% | 0.25% |
| Cathay Financial Holding Co Ltd | 0.73% | 0.25% | 0.32% | 0.25% |
| SHG | 0.73% | 0.22% | 0.34% | 0.22% |
| Powertech Technology Inc | 0.68% | 0.22% | 0.22% | 0.22% |
| Tata Steel Ltd | 0.52% | 0.23% | 0.22% | 0.22% |
| Larsen & Toubro Ltd | 0.22% | 0.28% | 0.25% | 0.22% |
| Bajaj Finance Ltd | 0.23% | 0.23% | 0.22% | 0.22% |
| Woori Financial Group Inc | 0.65% | 0.28% | 0.21% | 0.21% |
| Shriram Finance Ltd | 0.42% | 0.23% | 0.20% | 0.20% |
| Hindalco Industries Ltd | 0.42% | 0.20% | 0.23% | 0.20% |
| NTPC Ltd | 0.37% | 0.20% | 0.20% | 0.20% |
| HD Hyundai Co Ltd | 0.55% | 0.23% | 0.19% | 0.19% |
| Hanwha Aerospace Co Ltd | 0.48% | 0.18% | 0.27% | 0.18% |
| Emaar Properties PJSC | 0.52% | 0.22% | 0.18% | 0.18% |
| Standard Bank Group Ltd | 0.39% | 0.33% | 0.17% | 0.17% |
| Polski Koncern Naftowy ORLEN SA | 0.39% | 0.29% | 0.17% | 0.17% |
| MTN Group Ltd | 0.42% | 0.38% | 0.17% | 0.17% |
| Elite Material Co Ltd | 0.55% | 0.16% | 0.20% | 0.16% |
| Yuanta Financial Holding Co Ltd | 0.16% | 0.27% | 0.29% | 0.16% |
| King Yuan Electronics Co Ltd | 0.62% | 0.27% | 0.16% | 0.16% |
| Korea Investment Holdings Co Ltd | 0.67% | 0.17% | 0.16% | 0.16% |
| OTP Bank Nyrt | 0.15% | 0.32% | 0.24% | 0.15% |
| Absa Group Ltd | 0.28% | 0.21% | 0.15% | 0.15% |
| Kotak Mahindra Bank Ltd | 0.44% | 0.15% | 0.16% | 0.15% |
| Evergreen Marine Corp Taiwan Ltd | 0.36% | 0.14% | 0.15% | 0.14% |
| Gold Circuit Electronics Ltd | 0.71% | 0.14% | 0.16% | 0.14% |
| HD Korea Shipbuilding & Offshore Engineering Co Ltd | 0.43% | 0.20% | 0.14% | 0.14% |
| Tripod Technology Corp | 0.38% | 0.14% | 0.26% | 0.14% |
| Samsung Fire & Marine Insurance Co Ltd | 0.20% | 0.14% | 0.17% | 0.14% |
| Saudi Telecom Co | 0.26% | 0.15% | 0.13% | 0.13% |
| Wistron Corp | 0.13% | 0.16% | 0.20% | 0.13% |
| Hyundai Glovis Co Ltd | 0.38% | 0.18% | 0.13% | 0.13% |
| Alinma Bank | 0.26% | 0.19% | 0.13% | 0.13% |
| LG Chem Ltd | 0.49% | 0.15% | 0.13% | 0.13% |
| SBSW | 0.20% | 0.28% | 0.12% | 0.12% |
| Piraeus Bank SA | 0.18% | 0.18% | 0.12% | 0.12% |
| Compeq Manufacturing Co Ltd | 0.57% | 0.24% | 0.12% | 0.12% |
| TS Financial Holding Co Ltd | 0.46% | 0.27% | 0.12% | 0.12% |
| Coal India Ltd | 0.29% | 0.12% | 0.12% | 0.12% |
| Indus Towers Ltd | 0.23% | 0.13% | 0.11% | 0.11% |
| Vanguard International Semiconductor Corp | 0.55% | 0.16% | 0.11% | 0.11% |
| CIMB Group Holdings Bhd | 0.31% | 0.18% | 0.11% | 0.11% |
| GGB | 0.12% | 0.14% | 0.11% | 0.11% |
| HCL Technologies Ltd | 0.34% | 0.13% | 0.11% | 0.11% |
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.