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
1371 holdings in all 2 funds| Fund | AVSE | DFSE | Positions | Holdings |
|---|---|---|---|---|
| AVSEAvantis Responsible Emerging Markets Equity ETF | — | 40% 1371 shared |
2,359 | as of May 31, 2026SEC filing |
| DFSEDimensional Emerging Markets Sustainability Core 1 ETF | 40% 1371 shared | — | 4,130 | 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
40.2% common weight| Holding | AVSE | DFSE | Smallest |
|---|---|---|---|
| SK hynix Inc | 8.71% | 2.49% | 2.49% |
| Tencent Holdings Ltd | 1.39% | 2.56% | 1.39% |
| Taiwan Semiconductor Manufacturing Co Ltd | 1.15% | 6.99% | 1.15% |
| China Construction Bank Corp | 0.94% | 0.70% | 0.70% |
| MediaTek Inc | 2.04% | 0.60% | 0.60% |
| Hon Hai Precision Industry Co Ltd | 0.92% | 0.54% | 0.54% |
| Ping An Insurance Group Co of China Ltd | 0.52% | 0.51% | 0.51% |
| Hyundai Motor Co | 0.61% | 0.41% | 0.41% |
| Elite Material Co Ltd | 0.39% | 0.54% | 0.39% |
| Accton Technology Corp | 0.37% | 0.35% | 0.35% |
| Chroma ATE Inc | 0.35% | 0.36% | 0.35% |
| Kuaishou Technology | 0.34% | 0.34% | 0.34% |
| Hana Financial Group Inc | 0.32% | 0.35% | 0.32% |
| Geely Automobile Holdings Ltd | 0.39% | 0.28% | 0.28% |
| MPI Corp | 0.27% | 0.45% | 0.27% |
| Asia Vital Components Co Ltd | 0.26% | 0.46% | 0.26% |
| Mahindra & Mahindra Ltd | 0.26% | 0.27% | 0.26% |
| ANTA Sports Products Ltd | 0.26% | 0.27% | 0.26% |
| LG Electronics Inc | 0.31% | 0.24% | 0.24% |
| Fubon Financial Holding Co Ltd | 0.25% | 0.23% | 0.23% |
| Delta Electronics Inc | 0.22% | 0.60% | 0.22% |
| Lenovo Group Ltd | 0.22% | 0.43% | 0.22% |
| HD Hyundai Electric Co Ltd | 0.22% | 0.25% | 0.22% |
| CTBC Financial Holding Co Ltd | 0.34% | 0.21% | 0.21% |
| MTN Group Ltd | 0.27% | 0.21% | 0.21% |
| China Resources Land Ltd | 0.25% | 0.21% | 0.21% |
| PICC Property & Casualty Co Ltd | 0.21% | 0.20% | 0.20% |
| Woori Financial Group Inc | 0.20% | 0.22% | 0.20% |
| Pop Mart International Group Ltd | 0.20% | 0.23% | 0.20% |
| Emaar Properties PJSC | 0.25% | 0.19% | 0.19% |
| Industrial & Commercial Bank of China Ltd | 0.56% | 0.19% | 0.19% |
| China Merchants Bank Co Ltd | 0.28% | 0.19% | 0.19% |
| Bank of China Ltd | 0.18% | 0.23% | 0.18% |
| Grupo Financiero Banorte SAB de CV | 0.29% | 0.17% | 0.17% |
| Cathay Financial Holding Co Ltd | 0.27% | 0.17% | 0.17% |
| Bharat Electronics Ltd | 0.23% | 0.17% | 0.17% |
| Samsung Fire & Marine Insurance Co Ltd | 0.17% | 0.20% | 0.17% |
| Wiwynn Corp | 0.17% | 0.23% | 0.17% |
| OTP Bank Nyrt | 0.25% | 0.16% | 0.16% |
| Yuanta Financial Holding Co Ltd | 0.28% | 0.16% | 0.16% |
| Quanta Computer Inc | 0.15% | 0.25% | 0.15% |
| Wistron Corp | 0.21% | 0.15% | 0.15% |
| Li Ning Co Ltd | 0.23% | 0.15% | 0.15% |
| New China Life Insurance Co Ltd | 0.20% | 0.15% | 0.15% |
| Emirates NBD Bank PJSC | 0.15% | 0.17% | 0.15% |
| Korea Investment Holdings Co Ltd | 0.15% | 0.22% | 0.15% |
| Global Unichip Corp | 0.14% | 0.18% | 0.14% |
| Taiwan Union Technology Corp | 0.15% | 0.14% | 0.14% |
| LG Innotek Co Ltd | 0.39% | 0.14% | 0.14% |
| TS Financial Holding Co Ltd | 0.31% | 0.14% | 0.14% |
| Samsung Securities Co Ltd | 0.14% | 0.14% | 0.14% |
| Hyundai Rotem Co Ltd | 0.13% | 0.36% | 0.13% |
| Mirae Asset Securities Co Ltd | 0.13% | 0.19% | 0.13% |
| 3SBio Inc | 0.21% | 0.13% | 0.13% |
| Ashok Leyland Ltd | 0.13% | 0.14% | 0.13% |
| China Pacific Insurance Group Co Ltd | 0.13% | 0.17% | 0.13% |
| Realtek Semiconductor Corp | 0.13% | 0.15% | 0.13% |
| Meituan | 0.12% | 0.29% | 0.12% |
| BYD Co Ltd | 0.12% | 0.19% | 0.12% |
| Phison Electronics Corp | 0.12% | 0.12% | 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.