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
2598 holdings in all 2 funds| Fund | AVDE | DFIC | Positions | Holdings |
|---|---|---|---|---|
| AVDEAvantis International Equity ETF | — | 59% 2598 shared |
3,290 | as of May 31, 2026SEC filing |
| DFICDimensional International Core Equity 2 ETF | 59% 2598 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 both funds
58.8% common weight| Holding | AVDE | DFIC | Smallest |
|---|---|---|---|
| Roche Holding AG | 0.94% | 0.51% | 0.51% |
| Deutsche Telekom AG | 0.49% | 0.45% | 0.45% |
| RY | 0.41% | 0.80% | 0.41% |
| AZN | 0.48% | 0.40% | 0.40% |
| Infineon Technologies AG | 0.42% | 0.38% | 0.38% |
| Rolls-Royce Holdings PLC | 0.44% | 0.38% | 0.38% |
| SU | 0.37% | 0.38% | 0.37% |
| CNQ | 0.34% | 0.36% | 0.34% |
| TD | 0.33% | 0.36% | 0.33% |
| UniCredit SpA | 0.32% | 0.34% | 0.32% |
| Siemens Energy AG | 0.30% | 0.37% | 0.30% |
| Hitachi Ltd | 0.29% | 0.31% | 0.29% |
| NTIOF | 0.28% | 0.28% | 0.28% |
| ABB Ltd | 0.40% | 0.28% | 0.28% |
| Cie de Saint-Gobain SA | 0.29% | 0.28% | 0.28% |
| Nestle SA | 0.28% | 0.63% | 0.28% |
| CVE | 0.31% | 0.28% | 0.28% |
| Vinci SA | 0.41% | 0.27% | 0.27% |
| Rheinmetall AG | 0.27% | 0.26% | 0.26% |
| LVMH Moet Hennessy Louis Vuitton SE | 0.32% | 0.26% | 0.26% |
| Advantest Corp | 0.37% | 0.25% | 0.25% |
| Orange SA | 0.25% | 0.33% | 0.25% |
| AEM | 0.38% | 0.23% | 0.23% |
| Fujikura Ltd | 0.35% | 0.23% | 0.23% |
| KGC | 0.23% | 0.27% | 0.23% |
| Commonwealth Bank of Australia | 0.27% | 0.23% | 0.23% |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 0.23% | 0.25% | 0.23% |
| B | 0.25% | 0.23% | 0.23% |
| Zurich Insurance Group AG | 0.40% | 0.22% | 0.22% |
| Deutsche Post AG | 0.22% | 0.30% | 0.22% |
| Furukawa Electric Co Ltd | 0.24% | 0.22% | 0.22% |
| BMO | 0.32% | 0.22% | 0.22% |
| CM | 0.28% | 0.22% | 0.22% |
| Standard Chartered PLC | 0.33% | 0.21% | 0.21% |
| Safran SA | 0.52% | 0.21% | 0.21% |
| UBS | 0.50% | 0.20% | 0.20% |
| Tokio Marine Holdings Inc | 0.24% | 0.20% | 0.20% |
| BNS | 0.24% | 0.20% | 0.20% |
| Engie SA | 0.20% | 0.40% | 0.20% |
| Mitsui Kinzoku Co Ltd | 0.49% | 0.20% | 0.20% |
| DBS Group Holdings Ltd | 0.25% | 0.19% | 0.19% |
| NN Group NV | 0.21% | 0.19% | 0.19% |
| Societe Generale SA | 0.34% | 0.19% | 0.19% |
| Swiss Re AG | 0.21% | 0.19% | 0.19% |
| Air Liquide SA | 0.24% | 0.19% | 0.19% |
| AIA Group Ltd | 0.19% | 0.20% | 0.19% |
| BASF SE | 0.18% | 0.40% | 0.18% |
| Siemens AG | 0.18% | 0.29% | 0.18% |
| BT Group PLC | 0.18% | 0.18% | 0.18% |
| Allianz SE | 0.50% | 0.18% | 0.18% |
| Koninklijke Ahold Delhaize NV | 0.30% | 0.18% | 0.18% |
| CLS | 0.46% | 0.17% | 0.17% |
| Tesco PLC | 0.17% | 0.26% | 0.17% |
| BPER Banca SPA | 0.17% | 0.20% | 0.17% |
| Daimler Truck Holding AG | 0.19% | 0.17% | 0.17% |
| Repsol SA | 0.33% | 0.17% | 0.17% |
| Koninklijke KPN NV | 0.17% | 0.20% | 0.17% |
| Holcim AG | 0.36% | 0.17% | 0.17% |
| Sumitomo Electric Industries Ltd | 0.31% | 0.17% | 0.17% |
| Anglo American PLC | 0.19% | 0.17% | 0.17% |
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.