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
2577 holdings in all 2 funds| Fund | AVDE | DFAI | Positions | Holdings |
|---|---|---|---|---|
| AVDEAvantis International Equity ETF | — | 56% 2577 shared |
3,290 | as of May 31, 2026SEC filing |
| DFAIDimensional International Core Equity Market ETF | 56% 2577 shared | — | 3,683 | 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 both funds
56.3% common weight| Holding | AVDE | DFAI | Smallest |
|---|---|---|---|
| Roche Holding AG | 0.94% | 0.97% | 0.94% |
| Deutsche Telekom AG | 0.49% | 0.49% | 0.49% |
| Rolls-Royce Holdings PLC | 0.44% | 0.46% | 0.44% |
| Allianz SE | 0.50% | 0.43% | 0.43% |
| RY | 0.41% | 0.91% | 0.41% |
| Safran SA | 0.52% | 0.39% | 0.39% |
| SU | 0.37% | 0.39% | 0.37% |
| Advantest Corp | 0.37% | 0.49% | 0.37% |
| ABB Ltd | 0.40% | 0.36% | 0.36% |
| Fujikura Ltd | 0.35% | 0.51% | 0.35% |
| CNQ | 0.34% | 0.40% | 0.34% |
| Zurich Insurance Group AG | 0.40% | 0.33% | 0.33% |
| TD | 0.33% | 0.60% | 0.33% |
| Infineon Technologies AG | 0.42% | 0.33% | 0.33% |
| BMO | 0.32% | 0.37% | 0.32% |
| UniCredit SpA | 0.32% | 0.41% | 0.32% |
| LVMH Moet Hennessy Louis Vuitton SE | 0.32% | 0.48% | 0.32% |
| BNP Paribas SA | 0.42% | 0.31% | 0.31% |
| Iberdrola SA | 0.31% | 0.37% | 0.31% |
| AEM | 0.38% | 0.31% | 0.31% |
| Siemens Energy AG | 0.30% | 0.47% | 0.30% |
| Hitachi Ltd | 0.29% | 0.43% | 0.29% |
| Vinci SA | 0.41% | 0.29% | 0.29% |
| CM | 0.28% | 0.34% | 0.28% |
| Nestle SA | 0.28% | 0.90% | 0.28% |
| Commonwealth Bank of Australia | 0.27% | 0.54% | 0.27% |
| Westpac Banking Corp | 0.27% | 0.30% | 0.27% |
| Cie Financiere Richemont SA | 0.25% | 0.28% | 0.25% |
| DBS Group Holdings Ltd | 0.25% | 0.31% | 0.25% |
| B | 0.25% | 0.26% | 0.25% |
| Air Liquide SA | 0.24% | 0.39% | 0.24% |
| Rheinmetall AG | 0.27% | 0.24% | 0.24% |
| BNS | 0.24% | 0.34% | 0.24% |
| Tokio Marine Holdings Inc | 0.24% | 0.33% | 0.24% |
| Schneider Electric SE | 0.24% | 0.41% | 0.24% |
| Glencore PLC | 0.34% | 0.24% | 0.24% |
| Societe Generale SA | 0.34% | 0.23% | 0.23% |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 0.23% | 0.28% | 0.23% |
| Intesa Sanpaolo SpA | 0.23% | 0.31% | 0.23% |
| Holcim AG | 0.36% | 0.23% | 0.23% |
| ANZ Group Holdings Ltd | 0.22% | 0.24% | 0.22% |
| Deutsche Post AG | 0.22% | 0.23% | 0.22% |
| Mitsubishi Heavy Industries Ltd | 0.22% | 0.24% | 0.22% |
| Orange SA | 0.25% | 0.22% | 0.22% |
| NTIOF | 0.28% | 0.21% | 0.21% |
| ASM International NV | 0.25% | 0.21% | 0.21% |
| National Australia Bank Ltd | 0.21% | 0.27% | 0.21% |
| Swiss Re AG | 0.21% | 0.26% | 0.21% |
| CNI | 0.22% | 0.21% | 0.21% |
| MFC | 0.20% | 0.23% | 0.20% |
| Standard Chartered PLC | 0.33% | 0.20% | 0.20% |
| UBS | 0.50% | 0.20% | 0.20% |
| Engie SA | 0.20% | 0.29% | 0.20% |
| AXA SA | 0.19% | 0.21% | 0.19% |
| Koninklijke Ahold Delhaize NV | 0.30% | 0.19% | 0.19% |
| Cie de Saint-Gobain SA | 0.29% | 0.19% | 0.19% |
| Sumitomo Electric Industries Ltd | 0.31% | 0.19% | 0.19% |
| RWE AG | 0.34% | 0.19% | 0.19% |
| AIA Group Ltd | 0.19% | 0.35% | 0.19% |
| Wesfarmers Ltd | 0.19% | 0.20% | 0.19% |
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.