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
2370 holdings in all 2 funds| Fund | AVXC | DFAE | Positions | Holdings |
|---|---|---|---|---|
| AVXCAvantis Emerging Markets ex-China Equity ETF | — | 46% 2370 shared |
2,903 | as of Oct 20, 2026issuer data |
| DFAEDimensional Emerging Core Equity Market ETF | 46% 2370 shared | — | 6,142 | as of Oct 20, 2026issuer data |
Each cell: overlap by weight, and how many positions the two funds share. Stocks, funds and bonds are compared, a bond by its own identifier and a Treasury bill by its maturity date; cash and derivatives are not, and a fund that is partly either shows how much of it is compared.
Held by both funds
45.9% common weight| Holding | AVXC | DFAE | Smallest |
|---|---|---|---|
| SK HYNIX INC COMMON STOCK KRW5000.0 | 4.80% | 3.75% | 3.75% |
| MEDIATEK INC COMMON STOCK TWD10.0 | 1.19% | 1.18% | 1.18% |
| HON HAI PRECISION INDUSTRY COMMON STOCK TWD10.0 | 0.73% | 0.77% | 0.73% |
| SAMSUNG ELECTR GDR REG S GDR | 6.25% | 0.70% | 0.70% |
| IBN | 0.66% | 0.47% | 0.47% |
| PBR.A | 0.53% | 0.33% | 0.33% |
| FUBON FINANCIAL HOLDING CO COMMON STOCK TWD10.0 | 0.48% | 0.33% | 0.33% |
| UNIMICRON TECHNOLOGY CORP COMMON STOCK TWD10.0 | 0.31% | 0.33% | 0.31% |
| BHARTI AIRTEL LTD COMMON STOCK INR5.0 | 0.30% | 0.44% | 0.30% |
| CTBC FINANCIAL HOLDING CO LT COMMON STOCK TWD10.0 | 0.42% | 0.30% | 0.30% |
| HDFC BANK LIMITED COMMON STOCK INR1.0 | 0.46% | 0.30% | 0.30% |
| SAMSUNG ELECTRO MECHANICS CO COMMON STOCK KRW5000.0 | 0.28% | 0.36% | 0.28% |
| ASX | 0.55% | 0.28% | 0.28% |
| SAUDI ARABIAN OIL CO COMMON STOCK | 0.34% | 0.28% | 0.28% |
| HANA FINANCIAL GROUP COMMON STOCK KRW5000.0 | 0.50% | 0.27% | 0.27% |
| HYUNDAI MOTOR CO COMMON STOCK KRW5000.0 | 0.39% | 0.26% | 0.26% |
| GFI | 0.29% | 0.26% | 0.26% |
| VALE | 0.53% | 0.26% | 0.26% |
| CATHAY FINANCIAL HOLDING CO COMMON STOCK TWD10.0 | 0.31% | 0.25% | 0.25% |
| TS FINANCIAL HOLDING CO LTD COMMON STOCK TWD10.0 | 0.42% | 0.25% | 0.25% |
| AL RAJHI BANK COMMON STOCK SAR10.0 | 0.24% | 0.31% | 0.24% |
| UNITED MICROELECTRONICS CORP COMMON STOCK TWD10.0 | 0.83% | 0.22% | 0.22% |
| MAHINDRA + MAHINDRA LTD COMMON STOCK INR5.0 | 0.24% | 0.22% | 0.22% |
| EMAAR PROPERTIES PJSC COMMON STOCK AED1.0 | 0.28% | 0.22% | 0.22% |
| YUANTA FINANCIAL HOLDING CO COMMON STOCK TWD10.0 | 0.29% | 0.21% | 0.21% |
| QUANTA COMPUTER INC COMMON STOCK TWD10.0 | 0.20% | 0.24% | 0.20% |
| GRUPO FINANCIERO BANORTE O COMMON STOCK MXN3.5 | 0.34% | 0.20% | 0.20% |
| MTN GROUP LTD COMMON STOCK ZAR.0001 | 0.35% | 0.20% | 0.20% |
| WISTRON CORP COMMON STOCK TWD10.0 | 0.20% | 0.20% | 0.20% |
| STANDARD BANK GROUP LTD COMMON STOCK ZAR.1 | 0.32% | 0.19% | 0.19% |
| ASIA VITAL COMPONENTS COMMON STOCK TWD10.0 | 0.19% | 0.25% | 0.19% |
| RELIANCE INDS SPONS GDR 144A GDR | 0.49% | 0.18% | 0.18% |
| THE SAUDI NATIONAL BANK COMMON STOCK SAR10.0 | 0.19% | 0.18% | 0.18% |
| B3 SA BRASIL BOLSA BALCAO COMMON STOCK | 0.18% | 0.20% | 0.18% |
| E.SUN FINANCIAL HOLDING CO COMMON STOCK TWD10.0 | 0.18% | 0.20% | 0.18% |
| ORLEN SA COMMON STOCK PLN1.25 | 0.27% | 0.18% | 0.18% |
| FIRSTRAND LTD COMMON STOCK ZAR.01 | 0.20% | 0.18% | 0.18% |
| TATA CONSULTANCY SVCS LTD COMMON STOCK INR1.0 | 0.18% | 0.17% | 0.17% |
| KUWAIT FINANCE HOUSE COMMON STOCK KWD.0001 | 0.17% | 0.19% | 0.17% |
| GRUPO MEXICO SAB DE CV SER B COMMON STOCK | 0.17% | 0.22% | 0.17% |
| LARSEN + TOUBRO LTD COMMON STOCK INR2.0 | 0.26% | 0.17% | 0.17% |
| WINBOND ELECTRONICS CORP COMMON STOCK TWD10.0 | 0.22% | 0.16% | 0.16% |
| KOTAK MAHINDRA BANK LTD COMMON STOCK INR1.0 | 0.16% | 0.16% | 0.16% |
| NANYA TECHNOLOGY CORP COMMON STOCK TWD10.0 | 0.24% | 0.16% | 0.16% |
| NATIONAL BANK OF KUWAIT COMMON STOCK KWD.1 | 0.18% | 0.15% | 0.15% |
| SAMSUNG SDI CO LTD COMMON STOCK KRW5000.0 | 0.15% | 0.21% | 0.15% |
| SAUDI TELECOM CO COMMON STOCK SAR10.0 | 0.24% | 0.15% | 0.15% |
| SINOPAC FINANCIAL HOLDINGS COMMON STOCK TWD10.0 | 0.21% | 0.15% | 0.15% |
| PKO BANK POLSKI SA COMMON STOCK PLN1.0 | 0.15% | 0.15% | 0.15% |
| INFY | 0.37% | 0.15% | 0.15% |
| DELTA ELECTRONICS INC COMMON STOCK TWD10.0 | 0.15% | 0.60% | 0.15% |
| OTP BANK PLC COMMON STOCK HUF100.0 | 0.28% | 0.14% | 0.14% |
| QATAR NATIONAL BANK COMMON STOCK QAR1.0 | 0.18% | 0.14% | 0.14% |
| LG ELECTRONICS INC COMMON STOCK KRW5000.0 | 0.41% | 0.14% | 0.14% |
| WOORI FINANCIAL GROUP INC COMMON STOCK KRW5000.0 | 0.33% | 0.14% | 0.14% |
| TATA STEEL LTD COMMON STOCK INR1.0 | 0.19% | 0.14% | 0.14% |
| HINDALCO INDUSTRIES LTD COMMON STOCK INR1.0 | 0.15% | 0.14% | 0.14% |
| ELITE MATERIAL CO LTD COMMON STOCK TWD10.0 | 0.14% | 0.33% | 0.14% |
| ACCTON TECHNOLOGY CORP COMMON STOCK TWD10.0 | 0.14% | 0.26% | 0.14% |
| EMIRATES NBD PJSC COMMON STOCK AED1.0 | 0.15% | 0.14% | 0.14% |
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.
Bond funds are matched issue by issue: two Treasury funds overlap only where they hold the same bill, note or bond. A fund of short-dated bills replaces its whole portfolio every few months, so holdings from an older filing may have matured; the table says when they have.
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.