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
1501 holdings in all 3 funds| Fund | AVDE | AVSD | DFIC | Positions | Holdings |
|---|---|---|---|---|---|
| AVDEAvantis International Equity ETF | — | 66% 1860 shared | 59% 2598 shared |
3,290 | as of May 31, 2026SEC filing |
| AVSDAvantis Responsible International Equity ETF | 66% 1860 shared | — | 50% 1666 shared |
2,114 | as of May 31, 2026SEC filing |
| DFICDimensional International Core Equity 2 ETF | 59% 2598 shared | 50% 1666 shared | — | 3,947 | 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 all 3 funds
40.8% common weight| Holding | AVDE | AVSD | DFIC | Smallest |
|---|---|---|---|---|
| Roche Holding AG | 0.94% | 1.06% | 0.51% | 0.51% |
| RY | 0.41% | 0.78% | 0.80% | 0.41% |
| AZN | 0.48% | 0.49% | 0.40% | 0.40% |
| Deutsche Telekom AG | 0.49% | 0.38% | 0.45% | 0.38% |
| Infineon Technologies AG | 0.42% | 0.64% | 0.38% | 0.38% |
| TD | 0.33% | 0.59% | 0.36% | 0.33% |
| UniCredit SpA | 0.32% | 0.60% | 0.34% | 0.32% |
| Siemens Energy AG | 0.30% | 0.35% | 0.37% | 0.30% |
| NTIOF | 0.28% | 0.37% | 0.28% | 0.28% |
| Cie de Saint-Gobain SA | 0.29% | 0.37% | 0.28% | 0.28% |
| Nestle SA | 0.28% | 0.28% | 0.63% | 0.28% |
| ABB Ltd | 0.40% | 0.28% | 0.28% | 0.28% |
| Vinci SA | 0.41% | 0.60% | 0.27% | 0.27% |
| Rheinmetall AG | 0.27% | 0.29% | 0.26% | 0.26% |
| LVMH Moet Hennessy Louis Vuitton SE | 0.32% | 0.46% | 0.26% | 0.26% |
| Advantest Corp | 0.37% | 0.42% | 0.25% | 0.25% |
| Orange SA | 0.25% | 0.39% | 0.33% | 0.25% |
| AEM | 0.38% | 0.44% | 0.23% | 0.23% |
| KGC | 0.23% | 0.28% | 0.27% | 0.23% |
| Commonwealth Bank of Australia | 0.27% | 0.54% | 0.23% | 0.23% |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 0.23% | 0.24% | 0.25% | 0.23% |
| Zurich Insurance Group AG | 0.40% | 0.44% | 0.22% | 0.22% |
| Deutsche Post AG | 0.22% | 0.26% | 0.30% | 0.22% |
| BMO | 0.32% | 0.42% | 0.22% | 0.22% |
| CM | 0.28% | 0.59% | 0.22% | 0.22% |
| Standard Chartered PLC | 0.33% | 0.36% | 0.21% | 0.21% |
| Safran SA | 0.52% | 0.58% | 0.21% | 0.21% |
| UBS | 0.50% | 0.47% | 0.20% | 0.20% |
| Tokio Marine Holdings Inc | 0.24% | 0.47% | 0.20% | 0.20% |
| BNS | 0.24% | 0.45% | 0.20% | 0.20% |
| DBS Group Holdings Ltd | 0.25% | 0.45% | 0.19% | 0.19% |
| NN Group NV | 0.21% | 0.25% | 0.19% | 0.19% |
| Societe Generale SA | 0.34% | 0.48% | 0.19% | 0.19% |
| Swiss Re AG | 0.21% | 0.27% | 0.19% | 0.19% |
| AIA Group Ltd | 0.19% | 0.24% | 0.20% | 0.19% |
| Siemens AG | 0.18% | 0.19% | 0.29% | 0.18% |
| BT Group PLC | 0.18% | 0.20% | 0.18% | 0.18% |
| Allianz SE | 0.50% | 0.42% | 0.18% | 0.18% |
| Koninklijke Ahold Delhaize NV | 0.30% | 0.31% | 0.18% | 0.18% |
| CLS | 0.46% | 0.71% | 0.17% | 0.17% |
| Tesco PLC | 0.17% | 0.21% | 0.26% | 0.17% |
| Daimler Truck Holding AG | 0.19% | 0.26% | 0.17% | 0.17% |
| Sumitomo Electric Industries Ltd | 0.31% | 0.52% | 0.17% | 0.17% |
| Anglo American PLC | 0.19% | 0.24% | 0.17% | 0.17% |
| Cie Generale des Etablissements Michelin SCA | 0.21% | 0.24% | 0.17% | 0.17% |
| BPER Banca SPA | 0.17% | 0.17% | 0.20% | 0.17% |
| Enel SpA | 0.17% | 0.28% | 0.18% | 0.17% |
| SLF | 0.17% | 0.21% | 0.20% | 0.17% |
| MGA | 0.16% | 0.30% | 0.17% | 0.16% |
| PAAS | 0.23% | 0.30% | 0.16% | 0.16% |
| Commerzbank AG | 0.22% | 0.23% | 0.16% | 0.16% |
| SSE PLC | 0.16% | 0.32% | 0.18% | 0.16% |
| Nordea Bank Abp | 0.16% | 0.18% | 0.22% | 0.16% |
| Swisscom AG | 0.16% | 0.16% | 0.17% | 0.16% |
| ASM International NV | 0.25% | 0.20% | 0.16% | 0.16% |
| Koninklijke KPN NV | 0.17% | 0.16% | 0.20% | 0.16% |
| BNP Paribas SA | 0.42% | 0.38% | 0.16% | 0.16% |
| E.ON SE | 0.16% | 0.18% | 0.34% | 0.16% |
| Mitsubishi Heavy Industries Ltd | 0.22% | 0.30% | 0.16% | 0.16% |
| Westpac Banking Corp | 0.27% | 0.36% | 0.16% | 0.16% |
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.