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
1608 holdings in all 3 funds| Fund | AVSE | AVEM | AVXC | Positions | Holdings |
|---|---|---|---|---|---|
| AVSEAvantis Responsible Emerging Markets Equity ETF | — | 70% 2187 shared | 66% 1667 shared |
2,359 | as of May 31, 2026SEC filing |
| AVEMAvantis Emerging Markets Equity ETF | 70% 2187 shared | — | 68% 2518 shared |
3,894 | as of May 31, 2026SEC filing |
| AVXCAvantis Emerging Markets ex-China Equity ETF | 66% 1667 shared | 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 all 3 funds
52.6% common weight| Holding | AVSE | AVEM | AVXC | Smallest |
|---|---|---|---|---|
| SK hynix Inc | 8.71% | 7.83% | 8.69% | 7.83% |
| TSM | 8.37% | 6.33% | 10.61% | 6.33% |
| SSNHZ | 6.54% | 5.70% | 6.95% | 5.70% |
| MediaTek Inc | 2.04% | 1.11% | 1.37% | 1.11% |
| Hon Hai Precision Industry Co Ltd | 0.92% | 0.76% | 0.91% | 0.76% |
| Hyundai Motor Co | 0.61% | 0.70% | 0.83% | 0.61% |
| ASX | 0.44% | 0.65% | 0.47% | 0.44% |
| IBN | 0.53% | 0.43% | 0.50% | 0.43% |
| HDFC Bank Ltd | 0.42% | 0.45% | 0.50% | 0.42% |
| United Microelectronics Corp | 0.40% | 0.64% | 1.04% | 0.40% |
| Samsung Electro-Mechanics Co Ltd | 0.81% | 0.48% | 0.40% | 0.40% |
| CTBC Financial Holding Co Ltd | 0.34% | 0.39% | 0.40% | 0.34% |
| Unimicron Technology Corp | 0.49% | 0.52% | 0.34% | 0.34% |
| Kia Corp | 0.33% | 0.34% | 0.47% | 0.33% |
| Hana Financial Group Inc | 0.32% | 0.33% | 0.38% | 0.32% |
| LG Electronics Inc | 0.31% | 0.38% | 0.40% | 0.31% |
| LG Innotek Co Ltd | 0.39% | 0.29% | 0.44% | 0.29% |
| Grupo Financiero Banorte SAB de CV | 0.29% | 0.28% | 0.32% | 0.28% |
| GFI | 0.28% | 0.28% | 0.33% | 0.28% |
| KB | 0.37% | 0.38% | 0.27% | 0.27% |
| Yuanta Financial Holding Co Ltd | 0.28% | 0.29% | 0.27% | 0.27% |
| INFY | 0.26% | 0.28% | 0.39% | 0.26% |
| Cathay Financial Holding Co Ltd | 0.27% | 0.32% | 0.25% | 0.25% |
| Fubon Financial Holding Co Ltd | 0.25% | 0.34% | 0.35% | 0.25% |
| OTP Bank Nyrt | 0.25% | 0.24% | 0.32% | 0.24% |
| Mahindra & Mahindra Ltd | 0.26% | 0.23% | 0.25% | 0.23% |
| SHG | 0.30% | 0.34% | 0.22% | 0.22% |
| Delta Electronics Inc | 0.22% | 0.77% | 0.23% | 0.22% |
| Shriram Finance Ltd | 0.29% | 0.20% | 0.23% | 0.20% |
| Bajaj Finance Ltd | 0.20% | 0.22% | 0.23% | 0.20% |
| Woori Financial Group Inc | 0.20% | 0.21% | 0.28% | 0.20% |
| ITUB | 0.19% | 0.23% | 0.29% | 0.19% |
| Samsung Heavy Industries Co Ltd | 0.30% | 0.19% | 0.19% | 0.19% |
| Emaar Properties PJSC | 0.25% | 0.18% | 0.22% | 0.18% |
| Zhen Ding Technology Holding Ltd | 0.18% | 0.35% | 0.38% | 0.18% |
| Standard Bank Group Ltd | 0.17% | 0.17% | 0.33% | 0.17% |
| Innolux Corp | 0.17% | 0.25% | 0.38% | 0.17% |
| BAP | 0.21% | 0.21% | 0.17% | 0.17% |
| MTN Group Ltd | 0.27% | 0.17% | 0.38% | 0.17% |
| Asia Vital Components Co Ltd | 0.26% | 0.25% | 0.17% | 0.17% |
| Elite Material Co Ltd | 0.39% | 0.20% | 0.16% | 0.16% |
| King Yuan Electronics Co Ltd | 0.25% | 0.16% | 0.27% | 0.16% |
| Wistron Corp | 0.21% | 0.20% | 0.16% | 0.16% |
| Quanta Computer Inc | 0.15% | 0.20% | 0.23% | 0.15% |
| BBD | 0.27% | 0.15% | 0.22% | 0.15% |
| Powertech Technology Inc | 0.15% | 0.22% | 0.22% | 0.15% |
| Korea Investment Holdings Co Ltd | 0.15% | 0.16% | 0.17% | 0.15% |
| Absa Group Ltd | 0.15% | 0.15% | 0.21% | 0.15% |
| Kotak Mahindra Bank Ltd | 0.23% | 0.16% | 0.15% | 0.15% |
| Gold Circuit Electronics Ltd | 0.18% | 0.16% | 0.14% | 0.14% |
| Accton Technology Corp | 0.37% | 0.14% | 0.19% | 0.14% |
| Maruti Suzuki India Ltd | 0.15% | 0.14% | 0.20% | 0.14% |
| Tripod Technology Corp | 0.20% | 0.26% | 0.14% | 0.14% |
| Samsung Fire & Marine Insurance Co Ltd | 0.17% | 0.17% | 0.14% | 0.14% |
| AMX | 0.14% | 0.20% | 0.19% | 0.14% |
| Hyundai Glovis Co Ltd | 0.16% | 0.13% | 0.18% | 0.13% |
| Power Grid Corp of India Ltd | 0.15% | 0.13% | 0.14% | 0.13% |
| SBSW | 0.23% | 0.12% | 0.28% | 0.12% |
| Piraeus Bank SA | 0.13% | 0.12% | 0.18% | 0.12% |
| Compeq Manufacturing Co Ltd | 0.15% | 0.12% | 0.24% | 0.12% |
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.