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
100 holdings in all 2 funds| Fund | AVDE | MFDX | Positions | Holdings |
|---|---|---|---|---|
| AVDEAvantis International Equity ETF | — | 5% 100 shared |
3,358 | as of Oct 20, 2026issuer data |
| MFDXPIMCO RAFI Multi-Factor International Equity ETF | 5% 100 shared | — | 1,287 | as of Oct 20, 2026issuer data |
Each cell: overlap by weight, and how many positions the two funds share. Stocks, funds and bonds are compared, a bond by its own identifier and a Treasury bill by its maturity date; cash and derivatives are not, and a fund that is partly either shows how much of it is compared.
Held by both funds
5.1% common weight| Holding | AVDE | MFDX | Smallest |
|---|---|---|---|
| SUNCOR ENERGY INC COMMON STOCK | 0.46% | 0.42% | 0.42% |
| CANADIAN NATL RAILWAY CO COMMON STOCK | 0.21% | 0.34% | 0.21% |
| CENOVUS ENERGY INC COMMON STOCK | 0.34% | 0.20% | 0.20% |
| TORONTO DOMINION BANK COMMON STOCK | 0.43% | 0.19% | 0.19% |
| ROYAL BANK OF CANADA COMMON STOCK | 0.44% | 0.17% | 0.17% |
| BANK OF MONTREAL COMMON STOCK | 0.31% | 0.17% | 0.17% |
| BANK OF NOVA SCOTIA COMMON STOCK | 0.28% | 0.17% | 0.17% |
| CAN IMPERIAL BK OF COMMERCE COMMON STOCK | 0.29% | 0.16% | 0.16% |
| CENTERRA GOLD INC COMMON STOCK | 0.16% | 0.14% | 0.14% |
| NUTRIEN LTD COMMON STOCK | 0.14% | 0.29% | 0.14% |
| DOLLARAMA INC COMMON STOCK | 0.16% | 0.13% | 0.13% |
| FINNING INTERNATIONAL INC COMMON STOCK | 0.13% | 0.12% | 0.12% |
| LOBLAW COMPANIES LTD COMMON STOCK | 0.10% | 0.25% | 0.10% |
| MANULIFE FINANCIAL CORP COMMON STOCK | 0.22% | 0.09% | 0.09% |
| ALIMENTATION COUCHE TARD INC COMMON STOCK | 0.12% | 0.09% | 0.09% |
| WEST FRASER TIMBER CO LTD COMMON STOCK | 0.09% | 0.11% | 0.09% |
| NATIONAL BANK OF CANADA COMMON STOCK | 0.26% | 0.09% | 0.09% |
| CANADIAN PACIFIC KANSAS CITY COMMON STOCK | 0.13% | 0.08% | 0.08% |
| RESTAURANT BRANDS INTERN COMMON STOCK | 0.08% | 0.13% | 0.08% |
| ZIM | 0.07% | 0.07% | 0.07% |
| TC ENERGY CORP COMMON STOCK | 0.12% | 0.07% | 0.07% |
| INTACT FINANCIAL CORP COMMON STOCK | 0.16% | 0.07% | 0.07% |
| GREAT WEST LIFECO INC COMMON STOCK | 0.07% | 0.06% | 0.06% |
| FIRST QUANTUM MINERALS LTD COMMON STOCK | 0.13% | 0.06% | 0.06% |
| BARRICK MINING CORP COMMON STOCK | 0.24% | 0.06% | 0.06% |
| EMERA INC COMMON STOCK | 0.09% | 0.06% | 0.06% |
| HYDRO ONE LTD COMMON STOCK | 0.06% | 0.06% | 0.06% |
| METRO INC/CN COMMON STOCK | 0.05% | 0.07% | 0.05% |
| SUN LIFE FINANCIAL INC COMMON STOCK | 0.17% | 0.05% | 0.05% |
| IAMGOLD CORP COMMON STOCK | 0.12% | 0.05% | 0.05% |
| PEYTO EXPLORATION + DEV CORP COMMON STOCK | 0.07% | 0.05% | 0.05% |
| ENERFLEX LTD COMMON STOCK | 0.05% | 0.08% | 0.05% |
| PAREX RESOURCES INC COMMON STOCK | 0.08% | 0.05% | 0.05% |
| FORTIS INC COMMON STOCK | 0.07% | 0.05% | 0.05% |
| NORTHLAND POWER INC COMMON STOCK | 0.04% | 0.05% | 0.04% |
| POWER CORP OF CANADA COMMON STOCK | 0.04% | 0.27% | 0.04% |
| TRANSALTA CORP COMMON STOCK | 0.05% | 0.04% | 0.04% |
| HUDBAY MINERALS INC COMMON STOCK | 0.06% | 0.04% | 0.04% |
| EMPIRE CO LTD A COMMON STOCK | 0.04% | 0.08% | 0.04% |
| WESTON (GEORGE) LTD COMMON STOCK | 0.04% | 0.08% | 0.04% |
| CGI INC COMMON STOCK | 0.04% | 0.11% | 0.04% |
| BAYTEX ENERGY CORP COMMON STOCK | 0.06% | 0.04% | 0.04% |
| VERMILION ENERGY INC COMMON STOCK | 0.04% | 0.08% | 0.04% |
| CES ENERGY SOLUTIONS CORP COMMON STOCK | 0.04% | 0.04% | 0.04% |
| LUNDIN MINING CORP COMMON STOCK | 0.09% | 0.03% | 0.03% |
| WHEATON PRECIOUS METALS CORP COMMON STOCK | 0.04% | 0.03% | 0.03% |
| DCC ENERGY PLC COMMON STOCK EUR.25 | 0.03% | 0.13% | 0.03% |
| RUSSEL METALS INC COMMON STOCK | 0.03% | 0.06% | 0.03% |
| TFI INTERNATIONAL INC COMMON STOCK | 0.03% | 0.04% | 0.03% |
| ARITZIA INC SUBORDINATE VOTI COMMON STOCK | 0.14% | 0.03% | 0.03% |
| AECON GROUP INC COMMON STOCK | 0.03% | 0.07% | 0.03% |
| FRO | 0.03% | 0.03% | 0.03% |
| WHITECAP RESOURCES INC COMMON STOCK | 0.19% | 0.03% | 0.03% |
| CANADIAN TIRE CORP CLASS A COMMON STOCK | 0.03% | 0.11% | 0.03% |
| CCEP | 0.11% | 0.03% | 0.03% |
| CANADIAN UTILITIES LTD A COMMON STOCK | 0.03% | 0.03% | 0.03% |
| BOMBARDIER INC B COMMON STOCK | 0.03% | 0.07% | 0.03% |
| KEYERA CORP COMMON STOCK | 0.07% | 0.03% | 0.03% |
| GIBSON ENERGY INC COMMON STOCK | 0.03% | 0.05% | 0.03% |
| TOROMONT INDUSTRIES LTD COMMON STOCK | 0.03% | 0.10% | 0.03% |
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.
Bond funds are matched issue by issue: two Treasury funds overlap only where they hold the same bill, note or bond. A fund of short-dated bills replaces its whole portfolio every few months, so holdings from an older filing may have matured; the table says when they have.
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.