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
1497 holdings in all 2 funds| Fund | AVDS | AVDV | Positions | Holdings |
|---|---|---|---|---|
| AVDSAvantis International Small Cap Equity ETF | — | 45% 1497 shared |
3,036 | as of May 31, 2026SEC filing |
| AVDVAvantis International Small Cap Value ETF | 45% 1497 shared | — | 1,749 | 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
45.0% common weight| Holding | AVDS | AVDV | Smallest |
|---|---|---|---|
| AT&S Austria Technologie & Systemtechnik AG | 0.43% | 1.71% | 0.43% |
| CDE | 0.34% | 0.61% | 0.34% |
| Mitsui Kinzoku Co Ltd | 0.33% | 1.37% | 0.33% |
| HBM | 0.32% | 0.67% | 0.32% |
| NKT A/S | 0.31% | 0.42% | 0.31% |
| Enlight Renewable Energy Ltd | 0.47% | 0.29% | 0.29% |
| FINGF | 0.28% | 0.28% | 0.28% |
| Umicore SA | 0.27% | 0.37% | 0.27% |
| Clal Insurance Enterprises Holdings Ltd | 0.27% | 0.74% | 0.27% |
| Vallourec SACA | 0.26% | 0.45% | 0.26% |
| IAG | 0.25% | 0.38% | 0.25% |
| OGC | 0.24% | 0.63% | 0.24% |
| IG Group Holdings PLC | 0.22% | 0.22% | 0.22% |
| SES SA | 0.21% | 0.54% | 0.21% |
| EGO | 0.21% | 0.33% | 0.21% |
| Aurizon Holdings Ltd | 0.21% | 0.21% | 0.21% |
| Aurubis AG | 0.20% | 0.23% | 0.20% |
| Lion Finance Group PLC | 0.20% | 0.52% | 0.20% |
| Perseus Mining Ltd | 0.20% | 0.62% | 0.20% |
| Whitehaven Coal Ltd | 0.20% | 0.61% | 0.20% |
| BTG | 0.19% | 0.59% | 0.19% |
| Arkema SA | 0.18% | 0.24% | 0.18% |
| Migdal Insurance & Financial Holdings Ltd | 0.18% | 0.31% | 0.18% |
| Johnson Matthey PLC | 0.18% | 0.56% | 0.18% |
| Burberry Group PLC | 0.18% | 0.31% | 0.18% |
| Howden Joinery Group PLC | 0.18% | 0.29% | 0.18% |
| Hokuhoku Financial Group Inc | 0.17% | 0.28% | 0.17% |
| PSEC | 0.17% | 0.25% | 0.17% |
| Takashimaya Co Ltd | 0.16% | 0.37% | 0.16% |
| Valeo SE | 0.16% | 0.41% | 0.16% |
| Regis Resources Ltd | 0.16% | 0.49% | 0.16% |
| Dyno Nobel Ltd | 0.16% | 0.34% | 0.16% |
| CDNAF | 0.19% | 0.16% | 0.16% |
| Vault Minerals Ltd | 0.15% | 0.28% | 0.15% |
| Hafnia Ltd | 0.15% | 0.27% | 0.15% |
| GS Yuasa Corp | 0.15% | 0.35% | 0.15% |
| Harel Insurance Investments & Financial Services Ltd | 0.15% | 0.56% | 0.15% |
| Pan African Resources PLC | 0.15% | 0.32% | 0.15% |
| Man Group PLC/Jersey | 0.15% | 0.15% | 0.15% |
| Meiko Electronics Co Ltd | 0.15% | 0.15% | 0.15% |
| UACJ Corp | 0.15% | 0.34% | 0.15% |
| Nishi-Nippon Financial Holdings Inc | 0.15% | 0.15% | 0.15% |
| Saipem SpA | 0.14% | 0.54% | 0.14% |
| Penta-Ocean Construction Co Ltd | 0.14% | 0.38% | 0.14% |
| Ramelius Resources Ltd | 0.14% | 0.33% | 0.14% |
| Bank of Queensland Ltd | 0.14% | 0.26% | 0.14% |
| Tamarack Valley Energy Ltd | 0.14% | 0.51% | 0.14% |
| Mitsubishi Materials Corp | 0.14% | 0.42% | 0.14% |
| TGS ASA | 0.14% | 0.31% | 0.14% |
| Plus500 Ltd | 0.14% | 0.33% | 0.14% |
| JTEKT Corp | 0.14% | 0.41% | 0.14% |
| SOBO | 0.14% | 0.24% | 0.14% |
| Iveco Group NV | 0.14% | 0.34% | 0.14% |
| AL Sydbank | 0.14% | 0.34% | 0.14% |
| Azimut Holding SpA | 0.21% | 0.14% | 0.14% |
| Computacenter PLC | 0.14% | 0.37% | 0.14% |
| Solvay SA | 0.13% | 0.30% | 0.13% |
| Quilter PLC | 0.13% | 0.28% | 0.13% |
| Drax Group PLC | 0.13% | 0.52% | 0.13% |
| Seiko Group Corp | 0.13% | 0.24% | 0.13% |
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.