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
643 holdings in all 2 funds| Fund | AVDE | AVIV | Positions | Holdings |
|---|---|---|---|---|
| AVDEAvantis International Equity ETF | — | 49% 643 shared |
3,290 | as of May 31, 2026SEC filing |
| AVIVAvantis International Large Cap Value ETF | 49% 643 shared | — | 652 | as of May 31, 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
48.6% common weight| Holding | AVDE | AVIV | Smallest |
|---|---|---|---|
| Roche Holding AG | 0.94% | 1.71% | 0.94% |
| ASML | 1.31% | 0.89% | 0.89% |
| SHEL | 0.83% | 2.16% | 0.83% |
| HSBC | 0.81% | 0.81% | 0.81% |
| BHP | 0.59% | 1.47% | 0.59% |
| BBVA | 0.52% | 2.10% | 0.52% |
| Safran SA | 0.52% | 0.65% | 0.52% |
| UBS | 0.50% | 0.61% | 0.50% |
| Allianz SE | 0.50% | 1.03% | 0.50% |
| Deutsche Telekom AG | 0.49% | 0.98% | 0.49% |
| BP | 0.48% | 1.34% | 0.48% |
| SoftBank Group Corp | 0.47% | 0.78% | 0.47% |
| TM | 0.46% | 0.96% | 0.46% |
| TTE | 0.46% | 0.86% | 0.46% |
| Rolls-Royce Holdings PLC | 0.44% | 1.54% | 0.44% |
| Infineon Technologies AG | 0.42% | 0.53% | 0.42% |
| RY | 0.41% | 0.60% | 0.41% |
| Vinci SA | 0.41% | 1.07% | 0.41% |
| Zurich Insurance Group AG | 0.40% | 1.06% | 0.40% |
| GSK | 0.39% | 1.12% | 0.39% |
| AEM | 0.38% | 0.65% | 0.38% |
| SU | 0.37% | 0.85% | 0.37% |
| Holcim AG | 0.36% | 0.45% | 0.36% |
| CNQ | 0.34% | 0.90% | 0.34% |
| RWE AG | 0.34% | 0.45% | 0.34% |
| Societe Generale SA | 0.34% | 0.40% | 0.34% |
| SMFG | 0.33% | 0.41% | 0.33% |
| Standard Chartered PLC | 0.33% | 0.58% | 0.33% |
| TD | 0.33% | 1.04% | 0.33% |
| Repsol SA | 0.33% | 0.91% | 0.33% |
| UniCredit SpA | 0.32% | 0.56% | 0.32% |
| LVMH Moet Hennessy Louis Vuitton SE | 0.32% | 0.57% | 0.32% |
| Sumitomo Electric Industries Ltd | 0.31% | 0.46% | 0.31% |
| CVE | 0.31% | 0.59% | 0.31% |
| Mitsui Kinzoku Co Ltd | 0.49% | 0.31% | 0.31% |
| ING | 0.41% | 0.30% | 0.30% |
| NVO | 0.30% | 0.32% | 0.30% |
| MT | 0.28% | 0.32% | 0.28% |
| CM | 0.28% | 0.65% | 0.28% |
| TDK Corp | 0.26% | 0.43% | 0.26% |
| NWG | 0.26% | 0.87% | 0.26% |
| DBS Group Holdings Ltd | 0.25% | 0.80% | 0.25% |
| B | 0.25% | 0.64% | 0.25% |
| Orange SA | 0.25% | 0.35% | 0.25% |
| Furukawa Electric Co Ltd | 0.24% | 0.33% | 0.24% |
| BNS | 0.24% | 0.72% | 0.24% |
| Tokio Marine Holdings Inc | 0.24% | 0.52% | 0.24% |
| PAAS | 0.23% | 0.28% | 0.23% |
| KGC | 0.23% | 0.45% | 0.23% |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 0.23% | 0.62% | 0.23% |
| Intesa Sanpaolo SpA | 0.23% | 0.96% | 0.23% |
| ANZ Group Holdings Ltd | 0.22% | 0.35% | 0.22% |
| Deutsche Post AG | 0.22% | 0.55% | 0.22% |
| CNI | 0.22% | 0.58% | 0.22% |
| Mitsubishi Heavy Industries Ltd | 0.22% | 0.34% | 0.22% |
| Swiss Life Holding AG | 0.21% | 0.45% | 0.21% |
| E | 0.21% | 1.00% | 0.21% |
| Partners Group Holding AG | 0.21% | 0.32% | 0.21% |
| Swiss Re AG | 0.21% | 0.35% | 0.21% |
| Woodside Energy Group Ltd | 0.20% | 0.42% | 0.20% |
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.