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
86 holdings in all 2 funds| Fund | AVSE | BREE | Positions | Holdings |
|---|---|---|---|---|
| AVSEAvantis Responsible Emerging Markets Equity ETF | — | 31% 86 shared |
2,359 | as of May 31, 2026SEC filing |
| BREEMFS Blended Research Emerging Markets Equity ETF | 31% 86 shared | — | 142 | 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
30.6% common weight| Holding | AVSE | BREE | Smallest |
|---|---|---|---|
| TSM | 8.37% | 13.71% | 8.37% |
| SK hynix Inc | 8.71% | 7.62% | 7.62% |
| MediaTek Inc | 2.04% | 1.74% | 1.74% |
| BABA | 1.00% | 1.85% | 1.00% |
| China Construction Bank Corp | 0.94% | 2.04% | 0.94% |
| Hon Hai Precision Industry Co Ltd | 0.92% | 2.04% | 0.92% |
| NTES | 0.48% | 1.05% | 0.48% |
| ASX | 0.44% | 1.36% | 0.44% |
| PDD | 0.38% | 0.67% | 0.38% |
| Accton Technology Corp | 0.37% | 1.26% | 0.37% |
| KB | 0.37% | 1.18% | 0.37% |
| SHG | 0.30% | 0.91% | 0.30% |
| Grupo Financiero Banorte SAB de CV | 0.29% | 0.37% | 0.29% |
| Shriram Finance Ltd | 0.29% | 0.67% | 0.29% |
| China Merchants Bank Co Ltd | 0.28% | 0.67% | 0.28% |
| GFI | 0.28% | 0.33% | 0.28% |
| INFY | 0.26% | 0.80% | 0.26% |
| Mahindra & Mahindra Ltd | 0.26% | 1.02% | 0.26% |
| SBSW | 0.23% | 0.24% | 0.23% |
| Kia Corp | 0.33% | 0.23% | 0.23% |
| Delta Electronics Inc | 0.22% | 1.23% | 0.22% |
| BBD | 0.27% | 0.22% | 0.22% |
| Lenovo Group Ltd | 0.22% | 1.99% | 0.22% |
| United Microelectronics Corp | 0.40% | 0.22% | 0.22% |
| MTN Group Ltd | 0.27% | 0.19% | 0.19% |
| HTHT | 0.19% | 0.76% | 0.19% |
| ITUB | 0.19% | 0.16% | 0.16% |
| Hero MotoCorp Ltd | 0.15% | 0.25% | 0.15% |
| Maruti Suzuki India Ltd | 0.15% | 1.02% | 0.15% |
| Emirates NBD Bank PJSC | 0.15% | 0.74% | 0.15% |
| ABEV | 0.15% | 0.71% | 0.15% |
| TLK | 0.14% | 0.82% | 0.14% |
| China Pacific Insurance Group Co Ltd | 0.13% | 0.73% | 0.13% |
| Shenzhou International Group Holdings Ltd | 0.12% | 0.25% | 0.12% |
| CSPC Pharmaceutical Group Ltd | 0.20% | 0.12% | 0.12% |
| Banco BTG Pactual SA | 0.12% | 0.23% | 0.12% |
| Absa Group Ltd | 0.15% | 0.12% | 0.12% |
| Asustek Computer Inc | 0.12% | 0.39% | 0.12% |
| VALE | 0.12% | 0.23% | 0.12% |
| Samsung Fire & Marine Insurance Co Ltd | 0.17% | 0.11% | 0.11% |
| DB Insurance Co Ltd | 0.11% | 0.21% | 0.11% |
| Tata Consultancy Services Ltd | 0.11% | 0.88% | 0.11% |
| PICC Property & Casualty Co Ltd | 0.21% | 0.11% | 0.11% |
| Sun Pharmaceutical Industries Ltd | 0.10% | 0.98% | 0.10% |
| HD Hyundai Electric Co Ltd | 0.22% | 0.10% | 0.10% |
| Hindustan Aeronautics Ltd | 0.10% | 0.10% | 0.10% |
| Emaar Development PJSC | 0.10% | 0.40% | 0.10% |
| AXIAPC | 0.10% | 0.70% | 0.10% |
| International Container Terminal Services Inc | 0.09% | 0.47% | 0.09% |
| National Bank of Greece SA | 0.09% | 0.54% | 0.09% |
| Standard Bank Group Ltd | 0.17% | 0.09% | 0.09% |
| Nedbank Group Ltd | 0.08% | 0.09% | 0.08% |
| Old Mutual Ltd | 0.08% | 0.41% | 0.08% |
| Muthoot Finance Ltd | 0.09% | 0.08% | 0.08% |
| Powszechny Zaklad Ubezpieczen SA | 0.07% | 0.08% | 0.07% |
| Sino Biopharmaceutical Ltd | 0.07% | 0.07% | 0.07% |
| Raia Drogasil SA | 0.07% | 0.09% | 0.07% |
| Wuxi Biologics Cayman Inc | 0.09% | 0.07% | 0.07% |
| B3 SA - Brasil Bolsa Balcao | 0.06% | 0.27% | 0.06% |
| UPL Ltd | 0.06% | 0.85% | 0.06% |
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.