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
1667 holdings in all 2 funds| Fund | AVSE | AVXC | Positions | Holdings |
|---|---|---|---|---|
| AVSEAvantis Responsible Emerging Markets Equity ETF | — | 66% 1667 shared |
2,359 | as of May 31, 2026SEC filing |
| AVXCAvantis Emerging Markets ex-China Equity ETF | 66% 1667 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
65.8% common weight| Holding | AVSE | AVXC | Smallest |
|---|---|---|---|
| SK hynix Inc | 8.71% | 8.69% | 8.69% |
| TSM | 8.37% | 10.61% | 8.37% |
| SSNHZ | 6.54% | 6.95% | 6.54% |
| MediaTek Inc | 2.04% | 1.37% | 1.37% |
| Hon Hai Precision Industry Co Ltd | 0.92% | 0.91% | 0.91% |
| Hyundai Motor Co | 0.61% | 0.83% | 0.61% |
| IBN | 0.53% | 0.50% | 0.50% |
| ASX | 0.44% | 0.47% | 0.44% |
| HDFC Bank Ltd | 0.42% | 0.50% | 0.42% |
| United Microelectronics Corp | 0.40% | 1.04% | 0.40% |
| Samsung Electro-Mechanics Co Ltd | 0.81% | 0.40% | 0.40% |
| LG Innotek Co Ltd | 0.39% | 0.44% | 0.39% |
| CTBC Financial Holding Co Ltd | 0.34% | 0.40% | 0.34% |
| Unimicron Technology Corp | 0.49% | 0.34% | 0.34% |
| Kia Corp | 0.33% | 0.47% | 0.33% |
| Hana Financial Group Inc | 0.32% | 0.38% | 0.32% |
| LG Electronics Inc | 0.31% | 0.40% | 0.31% |
| Grupo Financiero Banorte SAB de CV | 0.29% | 0.32% | 0.29% |
| AXBKY | 0.31% | 0.28% | 0.28% |
| GFI | 0.28% | 0.33% | 0.28% |
| TS Financial Holding Co Ltd | 0.31% | 0.27% | 0.27% |
| KB | 0.37% | 0.27% | 0.27% |
| Yuanta Financial Holding Co Ltd | 0.28% | 0.27% | 0.27% |
| MTN Group Ltd | 0.27% | 0.38% | 0.27% |
| INFY | 0.26% | 0.39% | 0.26% |
| Cathay Financial Holding Co Ltd | 0.27% | 0.25% | 0.25% |
| King Yuan Electronics Co Ltd | 0.25% | 0.27% | 0.25% |
| Fubon Financial Holding Co Ltd | 0.25% | 0.35% | 0.25% |
| OTP Bank Nyrt | 0.25% | 0.32% | 0.25% |
| Mahindra & Mahindra Ltd | 0.26% | 0.25% | 0.25% |
| SBSW | 0.23% | 0.28% | 0.23% |
| Shriram Finance Ltd | 0.29% | 0.23% | 0.23% |
| Delta Electronics Inc | 0.22% | 0.23% | 0.22% |
| SHG | 0.30% | 0.22% | 0.22% |
| BBD | 0.27% | 0.22% | 0.22% |
| Emaar Properties PJSC | 0.25% | 0.22% | 0.22% |
| Bajaj Finance Ltd | 0.20% | 0.23% | 0.20% |
| Woori Financial Group Inc | 0.20% | 0.28% | 0.20% |
| Samsung Heavy Industries Co Ltd | 0.30% | 0.19% | 0.19% |
| ITUB | 0.19% | 0.29% | 0.19% |
| Accton Technology Corp | 0.37% | 0.19% | 0.19% |
| Zhen Ding Technology Holding Ltd | 0.18% | 0.38% | 0.18% |
| Winbond Electronics Corp | 0.18% | 0.18% | 0.18% |
| Standard Bank Group Ltd | 0.17% | 0.33% | 0.17% |
| Innolux Corp | 0.17% | 0.38% | 0.17% |
| BAP | 0.21% | 0.17% | 0.17% |
| Alpha Bank SA | 0.17% | 0.24% | 0.17% |
| Asia Vital Components Co Ltd | 0.26% | 0.17% | 0.17% |
| Impala Platinum Holdings Ltd | 0.16% | 0.27% | 0.16% |
| Elite Material Co Ltd | 0.39% | 0.16% | 0.16% |
| Wistron Corp | 0.21% | 0.16% | 0.16% |
| Hyundai Glovis Co Ltd | 0.16% | 0.18% | 0.16% |
| Quanta Computer Inc | 0.15% | 0.23% | 0.15% |
| Absa Group Ltd | 0.15% | 0.21% | 0.15% |
| Maruti Suzuki India Ltd | 0.15% | 0.20% | 0.15% |
| SinoPac Financial Holdings Co Ltd | 0.16% | 0.15% | 0.15% |
| Korea Investment Holdings Co Ltd | 0.15% | 0.17% | 0.15% |
| Powertech Technology Inc | 0.15% | 0.22% | 0.15% |
| Compeq Manufacturing Co Ltd | 0.15% | 0.24% | 0.15% |
| Bank Polska Kasa Opieki SA | 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.