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
1930 holdings in all 2 funds| Fund | AVXC | DEXC | Positions | Holdings |
|---|---|---|---|---|
| AVXCAvantis Emerging Markets ex-China Equity ETF | — | 44% 1930 shared |
2,764 | as of May 31, 2026SEC filing |
| DEXCDimensional Emerging Markets ex China Core Equity ETF | 44% 1930 shared | — | 3,297 | 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
43.6% common weight| Holding | AVXC | DEXC | Smallest |
|---|---|---|---|
| SK hynix Inc | 8.69% | 4.96% | 4.96% |
| Hyundai Motor Co | 0.83% | 0.55% | 0.55% |
| MediaTek Inc | 1.37% | 0.47% | 0.47% |
| Hon Hai Precision Industry Co Ltd | 0.91% | 0.43% | 0.43% |
| Unimicron Technology Corp | 0.34% | 0.52% | 0.34% |
| CTBC Financial Holding Co Ltd | 0.40% | 0.33% | 0.33% |
| Hana Financial Group Inc | 0.38% | 0.29% | 0.29% |
| Samsung Electro-Mechanics Co Ltd | 0.40% | 0.29% | 0.29% |
| MTN Group Ltd | 0.38% | 0.28% | 0.28% |
| Standard Bank Group Ltd | 0.33% | 0.27% | 0.27% |
| Al Rajhi Bank | 0.25% | 0.30% | 0.25% |
| Mahindra & Mahindra Ltd | 0.25% | 0.25% | 0.25% |
| Delta Electronics Inc | 0.23% | 0.36% | 0.23% |
| Cathay Financial Holding Co Ltd | 0.25% | 0.23% | 0.23% |
| Bharti Airtel Ltd | 0.23% | 0.42% | 0.23% |
| Fubon Financial Holding Co Ltd | 0.35% | 0.22% | 0.22% |
| OTP Bank Nyrt | 0.32% | 0.22% | 0.22% |
| Qatar National Bank QPSC | 0.21% | 0.21% | 0.21% |
| Yuanta Financial Holding Co Ltd | 0.27% | 0.20% | 0.20% |
| Hanwha Aerospace Co Ltd | 0.18% | 0.20% | 0.18% |
| Quanta Computer Inc | 0.23% | 0.18% | 0.18% |
| Kuwait Finance House KSCP | 0.18% | 0.20% | 0.18% |
| Tata Steel Ltd | 0.23% | 0.18% | 0.18% |
| Hindalco Industries Ltd | 0.20% | 0.18% | 0.18% |
| Polski Koncern Naftowy ORLEN SA | 0.29% | 0.18% | 0.18% |
| Tata Consultancy Services Ltd | 0.17% | 0.21% | 0.17% |
| Emaar Properties PJSC | 0.22% | 0.17% | 0.17% |
| Samsung SDI Co Ltd | 0.17% | 0.19% | 0.17% |
| Grupo Financiero Banorte SAB de CV | 0.32% | 0.17% | 0.17% |
| Accton Technology Corp | 0.19% | 0.17% | 0.17% |
| LG Electronics Inc | 0.40% | 0.17% | 0.17% |
| Vanguard International Semiconductor Corp | 0.16% | 0.17% | 0.16% |
| Compeq Manufacturing Co Ltd | 0.24% | 0.16% | 0.16% |
| Elite Material Co Ltd | 0.16% | 0.19% | 0.16% |
| Grupo Mexico SAB de CV | 0.16% | 0.24% | 0.16% |
| Wistron Corp | 0.16% | 0.18% | 0.16% |
| Saudi National Bank/The | 0.22% | 0.15% | 0.15% |
| King Yuan Electronics Co Ltd | 0.27% | 0.15% | 0.15% |
| Saudi Telecom Co | 0.15% | 0.24% | 0.15% |
| LG Chem Ltd | 0.15% | 0.16% | 0.15% |
| Larsen & Toubro Ltd | 0.28% | 0.15% | 0.15% |
| SinoPac Financial Holdings Co Ltd | 0.15% | 0.19% | 0.15% |
| ASPEED Technology Inc | 0.15% | 0.17% | 0.15% |
| CIMB Group Holdings Bhd | 0.18% | 0.14% | 0.14% |
| Gold Circuit Electronics Ltd | 0.14% | 0.34% | 0.14% |
| National Bank of Kuwait SAKP | 0.16% | 0.14% | 0.14% |
| Emirates NBD Bank PJSC | 0.14% | 0.17% | 0.14% |
| FirstRand Ltd | 0.21% | 0.14% | 0.14% |
| Vibra Energia SA | 0.17% | 0.14% | 0.14% |
| Tripod Technology Corp | 0.14% | 0.24% | 0.14% |
| Korea Investment Holdings Co Ltd | 0.17% | 0.13% | 0.13% |
| HD Hyundai Electric Co Ltd | 0.13% | 0.17% | 0.13% |
| Riyad Bank | 0.13% | 0.14% | 0.13% |
| DB HiTek Co Ltd | 0.14% | 0.13% | 0.13% |
| HD Hyundai Co Ltd | 0.23% | 0.13% | 0.13% |
| Doosan Enerbility Co Ltd | 0.13% | 0.20% | 0.13% |
| HCL Technologies Ltd | 0.13% | 0.13% | 0.13% |
| E.Sun Financial Holding Co Ltd | 0.12% | 0.17% | 0.12% |
| Emirates Telecommunications Group Co PJSC | 0.12% | 0.12% | 0.12% |
| Powszechna Kasa Oszczednosci Bank Polski SA | 0.14% | 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.