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
155 holdings in all 3 funds| Fund | ECNS | AVEE | EEMS | Positions | Holdings |
|---|---|---|---|---|---|
| ECNSiShares MSCI China Small-Cap ETF | — | 10% 161 shared | 9% 215 shared |
229 | as of Oct 8, 2026issuer data |
| AVEEAvantis Emerging Markets Small Cap Equity ETF | 10% 161 shared | — | 33% 578 shared |
2,728 | as of May 31, 2026SEC filing |
| EEMSiShares MSCI Emerging Markets Small-Cap ETF | 9% 215 shared | 33% 578 shared | — | 1,672 | as of Oct 8, 2026issuer data |
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 all 3 funds
5.6% common weight| Holding | ECNS | AVEE | EEMS | Smallest |
|---|---|---|---|---|
| TCL ELECTRONICS HOLDINGS LTD | 1.49% | 0.12% | 0.12% | 0.12% |
| CHINA EVERBRIGHT ENVIRONMENT GROUP | 1.41% | 0.35% | 0.12% | 0.12% |
| MINTH GROUP | 1.39% | 0.16% | 0.12% | 0.12% |
| GCL TECHNOLOGY HOLDINGS | 1.41% | 0.22% | 0.12% | 0.12% |
| JOYY | 1.31% | 0.15% | 0.12% | 0.12% |
| DONGYUE GROUP LTD | 1.30% | 0.29% | 0.11% | 0.11% |
| MEITU INC | 1.11% | 0.17% | 0.10% | 0.10% |
| ATAT | 1.37% | 0.10% | 0.12% | 0.10% |
| KINGSOFT CLOUD HOLDINGS LTD | 1.06% | 0.11% | 0.10% | 0.10% |
| CHINA MEDICAL SYSTEM HOLDINGS | 1.09% | 0.14% | 0.09% | 0.09% |
| INNOCARE PHARMA | 1.00% | 0.14% | 0.09% | 0.09% |
| COUNTRY GARDEN SERVICES HOLDINGS L | 0.95% | 0.16% | 0.08% | 0.08% |
| CHINA CONCH VENTURE HOLDINGS LTD | 0.93% | 0.25% | 0.08% | 0.08% |
| EAST BUY HOLDING LTD | 0.93% | 0.08% | 0.09% | 0.08% |
| XD | 0.91% | 0.18% | 0.07% | 0.07% |
| ZHONGAN ONLINE P & C INSURANCE COR | 0.84% | 0.16% | 0.07% | 0.07% |
| SIMCERE PHARMACEUTICAL GROUP LTD | 0.79% | 0.09% | 0.07% | 0.07% |
| ATHM | 0.84% | 0.09% | 0.07% | 0.07% |
| HARBIN ELECTRIC LTD H | 0.76% | 0.15% | 0.07% | 0.07% |
| CHINA COMMUNICATIONS SERVICES CORP | 0.85% | 0.17% | 0.07% | 0.07% |
| LINGBAO GOLD GROUP LTD H | 1.14% | 0.07% | 0.10% | 0.07% |
| NINE DRAGONS PAPER HOLDINGS LTD | 0.72% | 0.21% | 0.06% | 0.06% |
| TRAVELSKY TECHNOLOGY LTD H | 0.70% | 0.06% | 0.06% | 0.06% |
| CHINA RESOURCES PHARMACEUTICAL GRO | 0.71% | 0.12% | 0.06% | 0.06% |
| SHANDONG WEIGAO GP MEDICAL POLYMER | 0.65% | 0.12% | 0.06% | 0.06% |
| CHINA XLX FERTILISER LTD | 0.55% | 0.10% | 0.06% | 0.06% |
| SINOPEC ENGINEERING GROUP LTD H H | 0.66% | 0.14% | 0.06% | 0.06% |
| SHENZHEN INTERNATIONAL HOLDINGS | 0.59% | 0.14% | 0.05% | 0.05% |
| SANY HEAVY EQUIPMENT INTERNATIONAL | 0.78% | 0.05% | 0.07% | 0.05% |
| CONSUN PHARMACEUTICAL GROUP LTD | 0.59% | 0.09% | 0.05% | 0.05% |
| YIHAI INTERNATIONAL HOLDING | 0.63% | 0.05% | 0.05% | 0.05% |
| CHINA LITERATURE LTD | 0.68% | 0.05% | 0.06% | 0.05% |
| SHANGHAI INDUSTRIAL HOLDINGS LTD | 0.45% | 0.06% | 0.05% | 0.05% |
| SHOUGANG FUSHAN RESOURCES GROUP LT | 0.47% | 0.06% | 0.05% | 0.05% |
| GREENTOWN CHINA | 0.55% | 0.12% | 0.04% | 0.04% |
| CHINA TOBACCO INTERNATIONAL (HK) L | 0.44% | 0.06% | 0.04% | 0.04% |
| CHINA YOURAN DAIRY GROUP LTD | 0.55% | 0.06% | 0.04% | 0.04% |
| SUNAC CHINA HOLDINGS | 0.60% | 0.11% | 0.04% | 0.04% |
| EVERGRANDE PROPERTY SERVICES GROUP | 0.54% | 0.06% | 0.04% | 0.04% |
| XINYI SOLAR HOLDINGS LTD | 0.74% | 0.04% | 0.06% | 0.04% |
| LONKING HOLDINGS LTD | 0.51% | 0.04% | 0.05% | 0.04% |
| COSCO SHIPPING PORTS LTD | 0.66% | 0.04% | 0.07% | 0.04% |
| NEWBORN TOWN INC | 0.45% | 0.05% | 0.04% | 0.04% |
| DAMAI ENTERTAINMENT HOLDINGS LTD | 0.54% | 0.04% | 0.04% | 0.04% |
| CHINA EVERBRIGHT LTD | 0.47% | 0.06% | 0.04% | 0.04% |
| BRILLIANCE CHINA AUTOMOTIVE HOLDIN | 0.47% | 0.09% | 0.04% | 0.04% |
| WASION HOLDINGS LTD | 0.52% | 0.05% | 0.04% | 0.04% |
| XTEP INTERNATIONAL LTD | 0.47% | 0.05% | 0.04% | 0.04% |
| SHANGHAI CONANT OPTICAL CO LTD H | 0.61% | 0.04% | 0.05% | 0.04% |
| GRAND PHARMACEUTICAL GROUP LTD | 0.43% | 0.09% | 0.04% | 0.04% |
| PRECISION TSUGAMI CHINA CORP LTD | 0.56% | 0.07% | 0.04% | 0.04% |
| SHOUCHENG HOLDINGS | 0.37% | 0.05% | 0.04% | 0.04% |
| FUFENG GROUP LTD | 0.42% | 0.05% | 0.04% | 0.04% |
| YUEXIU PROPERTY COMPANY | 0.40% | 0.08% | 0.03% | 0.03% |
| GENERTEC UNIVERSAL MEDICAL GROUP L | 0.35% | 0.06% | 0.03% | 0.03% |
| JINXIN FERTILITY GROUP | 0.46% | 0.06% | 0.03% | 0.03% |
| QFIN | 0.38% | 0.08% | 0.03% | 0.03% |
| TONGGUAN GOLD GROUP LTD | 0.40% | 0.03% | 0.03% | 0.03% |
| CSSC (HONG KONG) SHIPPING LTD | 0.28% | 0.06% | 0.03% | 0.03% |
| ONEWO INC H | 0.39% | 0.14% | 0.03% | 0.03% |
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.