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
1706 holdings in all 2 funds| Fund | AVSE | DFAE | Positions | Holdings |
|---|---|---|---|---|
| AVSEAvantis Responsible Emerging Markets Equity ETF | — | 40% 1706 shared |
2,359 | as of May 31, 2026SEC filing |
| DFAEDimensional Emerging Core Equity Market ETF | 40% 1706 shared | — | 6,208 | as of Apr 30, 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
39.5% common weight| Holding | AVSE | DFAE | Smallest |
|---|---|---|---|
| SK hynix Inc | 8.71% | 3.49% | 3.49% |
| Tencent Holdings Ltd | 1.39% | 2.65% | 1.39% |
| Taiwan Semiconductor Manufacturing Co Ltd | 1.15% | 12.22% | 1.15% |
| China Construction Bank Corp | 0.94% | 0.78% | 0.78% |
| MediaTek Inc | 2.04% | 0.69% | 0.69% |
| Hon Hai Precision Industry Co Ltd | 0.92% | 0.53% | 0.53% |
| Ping An Insurance Group Co of China Ltd | 0.52% | 0.47% | 0.47% |
| Industrial & Commercial Bank of China Ltd | 0.56% | 0.44% | 0.44% |
| Hyundai Motor Co | 0.61% | 0.43% | 0.43% |
| HDFC Bank Ltd | 0.42% | 0.34% | 0.34% |
| Unimicron Technology Corp | 0.49% | 0.31% | 0.31% |
| Accton Technology Corp | 0.37% | 0.30% | 0.30% |
| Hana Financial Group Inc | 0.32% | 0.28% | 0.28% |
| Elite Material Co Ltd | 0.39% | 0.26% | 0.26% |
| Samsung Electro-Mechanics Co Ltd | 0.81% | 0.25% | 0.25% |
| Mahindra & Mahindra Ltd | 0.26% | 0.23% | 0.23% |
| Asia Vital Components Co Ltd | 0.26% | 0.23% | 0.23% |
| CTBC Financial Holding Co Ltd | 0.34% | 0.23% | 0.23% |
| Delta Electronics Inc | 0.22% | 0.90% | 0.22% |
| Emaar Properties PJSC | 0.25% | 0.20% | 0.20% |
| China Merchants Bank Co Ltd | 0.28% | 0.20% | 0.20% |
| MTN Group Ltd | 0.27% | 0.19% | 0.19% |
| Grupo Financiero Banorte SAB de CV | 0.29% | 0.19% | 0.19% |
| Chroma ATE Inc | 0.35% | 0.19% | 0.19% |
| Fubon Financial Holding Co Ltd | 0.25% | 0.18% | 0.18% |
| Cathay Financial Holding Co Ltd | 0.27% | 0.18% | 0.18% |
| Bank of China Ltd | 0.18% | 0.33% | 0.18% |
| Geely Automobile Holdings Ltd | 0.39% | 0.17% | 0.17% |
| Standard Bank Group Ltd | 0.17% | 0.21% | 0.17% |
| YUMC | 0.40% | 0.17% | 0.17% |
| OTP Bank Nyrt | 0.25% | 0.16% | 0.16% |
| HD Hyundai Electric Co Ltd | 0.22% | 0.16% | 0.16% |
| Wistron Corp | 0.21% | 0.16% | 0.16% |
| Quanta Computer Inc | 0.15% | 0.21% | 0.15% |
| Gold Circuit Electronics Ltd | 0.18% | 0.15% | 0.15% |
| United Microelectronics Corp | 0.40% | 0.15% | 0.15% |
| Yuanta Financial Holding Co Ltd | 0.28% | 0.15% | 0.15% |
| Kuaishou Technology | 0.34% | 0.14% | 0.14% |
| Woori Financial Group Inc | 0.20% | 0.14% | 0.14% |
| China Life Insurance Co Ltd | 0.39% | 0.14% | 0.14% |
| Lenovo Group Ltd | 0.22% | 0.14% | 0.14% |
| China Resources Land Ltd | 0.25% | 0.14% | 0.14% |
| Emirates NBD Bank PJSC | 0.15% | 0.13% | 0.13% |
| Kotak Mahindra Bank Ltd | 0.23% | 0.13% | 0.13% |
| TS Financial Holding Co Ltd | 0.31% | 0.13% | 0.13% |
| Bharat Electronics Ltd | 0.23% | 0.13% | 0.13% |
| PICC Property & Casualty Co Ltd | 0.21% | 0.13% | 0.13% |
| Wiwynn Corp | 0.17% | 0.13% | 0.13% |
| China Pacific Insurance Group Co Ltd | 0.13% | 0.13% | 0.13% |
| ANTA Sports Products Ltd | 0.26% | 0.13% | 0.13% |
| CIMB Group Holdings Bhd | 0.13% | 0.12% | 0.12% |
| Meituan | 0.12% | 0.32% | 0.12% |
| E.Sun Financial Holding Co Ltd | 0.12% | 0.12% | 0.12% |
| Absa Group Ltd | 0.15% | 0.12% | 0.12% |
| FirstRand Ltd | 0.12% | 0.17% | 0.12% |
| BYD Co Ltd | 0.12% | 0.34% | 0.12% |
| Powszechna Kasa Oszczednosci Bank Polski SA | 0.12% | 0.14% | 0.12% |
| LG Electronics Inc | 0.31% | 0.12% | 0.12% |
| Capitec Bank Holdings Ltd | 0.12% | 0.13% | 0.12% |
| Maruti Suzuki India Ltd | 0.15% | 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.