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
12 holdings in all 2 funds| Fund | AVXC | FRDM | Positions | Holdings |
|---|---|---|---|---|
| AVXCAvantis Emerging Markets ex-China Equity ETF | — | 10% 12 shared |
2,903 | as of Oct 20, 2026issuer data |
| FRDMFreedom 100 Emerging Markets ETF | 10% 12 shared | — | 126 | as of Jun 30, 2026SEC filing |
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
9.7% common weight| Holding | AVXC | FRDM | Smallest |
|---|---|---|---|
| TSM | 10.33% | 8.52% | 8.52% |
| GRUPO FINANCIERO BANORTE O COMMON STOCK MXN3.5 | 0.34% | 0.38% | 0.34% |
| GFI | 0.29% | 0.52% | 0.29% |
| BBD | 0.26% | 0.51% | 0.26% |
| INDUSTRIAS PENOLES SAB DE CV COMMON STOCK | 0.20% | 0.09% | 0.09% |
| GRUPO FINANCIERO INBURSA O COMMON STOCK MXN.4137108 | 0.05% | 0.07% | 0.05% |
| ASR | 0.04% | 0.07% | 0.04% |
| GRUPO BIMBO SAB SERIES A COMMON STOCK | 0.03% | 0.06% | 0.03% |
| GRUPO CARSO SAB DE CV SER A1 COMMON STOCK | 0.03% | 0.05% | 0.03% |
| CIA SUD AMERICANA DE VAPORES COMMON STOCK | 0.02% | 0.19% | 0.02% |
| CCU | 0.02% | 0.19% | 0.02% |
| ARCA CONTINENTAL SAB DE CV COMMON STOCK | 0.02% | 0.14% | 0.02% |
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.