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
2116 holdings in all 2 funds| Fund | AVXC | DFEM | Positions | Holdings |
|---|---|---|---|---|
| AVXCAvantis Emerging Markets ex-China Equity ETF | — | 38% 2116 shared |
2,764 | as of May 31, 2026SEC filing |
| DFEMDimensional Emerging Markets Core Equity 2 ETF | 38% 2116 shared | — | 6,453 | 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
37.6% common weight| Holding | AVXC | DFEM | Smallest |
|---|---|---|---|
| SK hynix Inc | 8.69% | 3.19% | 3.19% |
| Hyundai Motor Co | 0.83% | 0.44% | 0.44% |
| Hon Hai Precision Industry Co Ltd | 0.91% | 0.40% | 0.40% |
| Unimicron Technology Corp | 0.34% | 0.47% | 0.34% |
| MediaTek Inc | 1.37% | 0.32% | 0.32% |
| Samsung Electro-Mechanics Co Ltd | 0.40% | 0.27% | 0.27% |
| Hana Financial Group Inc | 0.38% | 0.25% | 0.25% |
| Al Rajhi Bank | 0.25% | 0.29% | 0.25% |
| Mahindra & Mahindra Ltd | 0.25% | 0.25% | 0.25% |
| CTBC Financial Holding Co Ltd | 0.40% | 0.23% | 0.23% |
| Delta Electronics Inc | 0.23% | 0.51% | 0.23% |
| Bharti Airtel Ltd | 0.23% | 0.35% | 0.23% |
| Kinsus Interconnect Technology Corp | 0.21% | 0.25% | 0.21% |
| Emaar Properties PJSC | 0.22% | 0.20% | 0.20% |
| Accton Technology Corp | 0.19% | 0.23% | 0.19% |
| MTN Group Ltd | 0.38% | 0.19% | 0.19% |
| Standard Bank Group Ltd | 0.33% | 0.18% | 0.18% |
| Tata Steel Ltd | 0.23% | 0.18% | 0.18% |
| Samsung SDI Co Ltd | 0.17% | 0.18% | 0.17% |
| Hanwha Aerospace Co Ltd | 0.18% | 0.17% | 0.17% |
| Polski Koncern Naftowy ORLEN SA | 0.29% | 0.17% | 0.17% |
| Qatar National Bank QPSC | 0.21% | 0.17% | 0.17% |
| King Yuan Electronics Co Ltd | 0.27% | 0.17% | 0.17% |
| Quanta Computer Inc | 0.23% | 0.17% | 0.17% |
| Asia Vital Components Co Ltd | 0.17% | 0.21% | 0.17% |
| Kuwait Finance House KSCP | 0.18% | 0.16% | 0.16% |
| Grupo Financiero Banorte SAB de CV | 0.32% | 0.16% | 0.16% |
| Woori Financial Group Inc | 0.28% | 0.16% | 0.16% |
| Elite Material Co Ltd | 0.16% | 0.33% | 0.16% |
| Grupo Mexico SAB de CV | 0.16% | 0.16% | 0.16% |
| Saudi Telecom Co | 0.15% | 0.16% | 0.15% |
| Fubon Financial Holding Co Ltd | 0.35% | 0.15% | 0.15% |
| Gold Circuit Electronics Ltd | 0.14% | 0.22% | 0.14% |
| LG Electronics Inc | 0.40% | 0.14% | 0.14% |
| Emirates NBD Bank PJSC | 0.14% | 0.14% | 0.14% |
| Saudi National Bank/The | 0.22% | 0.14% | 0.14% |
| Compeq Manufacturing Co Ltd | 0.24% | 0.14% | 0.14% |
| Hindalco Industries Ltd | 0.20% | 0.14% | 0.14% |
| HD Hyundai Electric Co Ltd | 0.13% | 0.14% | 0.13% |
| United Microelectronics Corp | 1.04% | 0.13% | 0.13% |
| Cathay Financial Holding Co Ltd | 0.25% | 0.13% | 0.13% |
| Zhen Ding Technology Holding Ltd | 0.38% | 0.13% | 0.13% |
| OTP Bank Nyrt | 0.32% | 0.13% | 0.13% |
| TS Financial Holding Co Ltd | 0.27% | 0.13% | 0.13% |
| Doosan Enerbility Co Ltd | 0.13% | 0.23% | 0.13% |
| HD Hyundai Co Ltd | 0.23% | 0.13% | 0.13% |
| FirstRand Ltd | 0.21% | 0.13% | 0.13% |
| CIMB Group Holdings Bhd | 0.18% | 0.13% | 0.13% |
| Tata Consultancy Services Ltd | 0.17% | 0.13% | 0.13% |
| Larsen & Toubro Ltd | 0.28% | 0.12% | 0.12% |
| LG Innotek Co Ltd | 0.44% | 0.12% | 0.12% |
| Absa Group Ltd | 0.21% | 0.12% | 0.12% |
| Yuanta Financial Holding Co Ltd | 0.27% | 0.11% | 0.11% |
| HDFC Bank Ltd | 0.50% | 0.11% | 0.11% |
| PRIO SA/Brazil | 0.11% | 0.14% | 0.11% |
| Etihad Etisalat Co | 0.14% | 0.11% | 0.11% |
| Vibra Energia SA | 0.17% | 0.11% | 0.11% |
| LG Chem Ltd | 0.15% | 0.11% | 0.11% |
| National Bank of Kuwait SAKP | 0.16% | 0.10% | 0.10% |
| Korea Investment Holdings Co Ltd | 0.17% | 0.10% | 0.10% |
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.