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
1860 holdings in all 2 funds| Fund | AVDE | AVSD | Positions | Holdings |
|---|---|---|---|---|
| AVDEAvantis International Equity ETF | — | 66% 1860 shared |
3,290 | as of May 31, 2026SEC filing |
| AVSDAvantis Responsible International Equity ETF | 66% 1860 shared | — | 2,114 | 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
65.5% common weight| Holding | AVDE | AVSD | Smallest |
|---|---|---|---|
| ASML | 1.31% | 1.11% | 1.11% |
| Roche Holding AG | 0.94% | 1.06% | 0.94% |
| HSBC | 0.81% | 1.06% | 0.81% |
| NVS | 0.54% | 0.83% | 0.54% |
| BBVA | 0.52% | 0.59% | 0.52% |
| Safran SA | 0.52% | 0.58% | 0.52% |
| AZN | 0.48% | 0.49% | 0.48% |
| UBS | 0.50% | 0.47% | 0.47% |
| SoftBank Group Corp | 0.47% | 0.79% | 0.47% |
| CLS | 0.46% | 0.71% | 0.46% |
| TM | 0.46% | 0.54% | 0.46% |
| Allianz SE | 0.50% | 0.42% | 0.42% |
| Infineon Technologies AG | 0.42% | 0.64% | 0.42% |
| ING | 0.41% | 0.47% | 0.41% |
| RY | 0.41% | 0.78% | 0.41% |
| Vinci SA | 0.41% | 0.60% | 0.41% |
| Zurich Insurance Group AG | 0.40% | 0.44% | 0.40% |
| GSK | 0.39% | 0.53% | 0.39% |
| BNP Paribas SA | 0.42% | 0.38% | 0.38% |
| Deutsche Telekom AG | 0.49% | 0.38% | 0.38% |
| BCS | 0.38% | 0.50% | 0.38% |
| AEM | 0.38% | 0.44% | 0.38% |
| SAN | 0.37% | 0.43% | 0.37% |
| Advantest Corp | 0.37% | 0.42% | 0.37% |
| LYG | 0.35% | 0.39% | 0.35% |
| MUFG | 0.34% | 0.44% | 0.34% |
| Societe Generale SA | 0.34% | 0.48% | 0.34% |
| SMFG | 0.33% | 0.35% | 0.33% |
| Standard Chartered PLC | 0.33% | 0.36% | 0.33% |
| TD | 0.33% | 0.59% | 0.33% |
| BMO | 0.32% | 0.42% | 0.32% |
| UniCredit SpA | 0.32% | 0.60% | 0.32% |
| LVMH Moet Hennessy Louis Vuitton SE | 0.32% | 0.46% | 0.32% |
| Iberdrola SA | 0.31% | 0.37% | 0.31% |
| Sumitomo Electric Industries Ltd | 0.31% | 0.52% | 0.31% |
| Koninklijke Ahold Delhaize NV | 0.30% | 0.31% | 0.30% |
| Siemens Energy AG | 0.30% | 0.35% | 0.30% |
| NVO | 0.30% | 0.30% | 0.30% |
| Cie de Saint-Gobain SA | 0.29% | 0.37% | 0.29% |
| NTIOF | 0.28% | 0.37% | 0.28% |
| CM | 0.28% | 0.59% | 0.28% |
| Nestle SA | 0.28% | 0.28% | 0.28% |
| ABB Ltd | 0.40% | 0.28% | 0.28% |
| Rheinmetall AG | 0.27% | 0.29% | 0.27% |
| Commonwealth Bank of Australia | 0.27% | 0.54% | 0.27% |
| Westpac Banking Corp | 0.27% | 0.36% | 0.27% |
| TDK Corp | 0.26% | 0.29% | 0.26% |
| Cie Financiere Richemont SA | 0.25% | 0.34% | 0.25% |
| DBS Group Holdings Ltd | 0.25% | 0.45% | 0.25% |
| NWG | 0.26% | 0.25% | 0.25% |
| Orange SA | 0.25% | 0.39% | 0.25% |
| Ibiden Co Ltd | 0.25% | 0.47% | 0.25% |
| Murata Manufacturing Co Ltd | 0.24% | 0.26% | 0.24% |
| MFG | 0.24% | 0.37% | 0.24% |
| DB | 0.24% | 0.24% | 0.24% |
| BNS | 0.24% | 0.45% | 0.24% |
| Tokio Marine Holdings Inc | 0.24% | 0.47% | 0.24% |
| VOD | 0.23% | 0.26% | 0.23% |
| PAAS | 0.23% | 0.30% | 0.23% |
| KGC | 0.23% | 0.28% | 0.23% |
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.