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
2319 holdings in all 2 funds| Fund | AVDS | DFIS | Positions | Holdings |
|---|---|---|---|---|
| AVDSAvantis International Small Cap Equity ETF | — | 57% 2319 shared |
3,036 | as of May 31, 2026SEC filing |
| DFISDimensional International Small Cap ETF | 57% 2319 shared | — | 3,447 | 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
57.0% common weight| Holding | AVDS | DFIS | Smallest |
|---|---|---|---|
| HBM | 0.32% | 0.38% | 0.32% |
| FINGF | 0.28% | 0.40% | 0.28% |
| Accelleron Industries AG | 0.27% | 0.26% | 0.26% |
| Hiscox Ltd | 0.25% | 0.26% | 0.25% |
| DPMLF | 0.24% | 0.31% | 0.24% |
| OGC | 0.24% | 0.25% | 0.24% |
| NKT A/S | 0.31% | 0.23% | 0.23% |
| Games Workshop Group PLC | 0.23% | 0.30% | 0.23% |
| ATZAF | 0.22% | 0.34% | 0.22% |
| EGO | 0.21% | 0.24% | 0.21% |
| IG Group Holdings PLC | 0.22% | 0.20% | 0.20% |
| Lion Finance Group PLC | 0.20% | 0.21% | 0.20% |
| Taiyo Yuden Co Ltd | 0.43% | 0.19% | 0.19% |
| Vallourec SACA | 0.26% | 0.19% | 0.19% |
| CDNAF | 0.19% | 0.25% | 0.19% |
| Beazley PLC | 0.26% | 0.18% | 0.18% |
| Umicore SA | 0.27% | 0.18% | 0.18% |
| CDE | 0.34% | 0.18% | 0.18% |
| SSRM | 0.18% | 0.30% | 0.18% |
| MINE | 0.23% | 0.17% | 0.17% |
| Azimut Holding SpA | 0.21% | 0.17% | 0.17% |
| Whitehaven Coal Ltd | 0.20% | 0.17% | 0.17% |
| BTG | 0.19% | 0.17% | 0.17% |
| PSEC | 0.17% | 0.30% | 0.17% |
| Dyno Nobel Ltd | 0.16% | 0.17% | 0.16% |
| Aurubis AG | 0.20% | 0.16% | 0.16% |
| SUMCO Corp | 0.31% | 0.16% | 0.16% |
| Johnson Matthey PLC | 0.18% | 0.16% | 0.16% |
| MDA | 0.16% | 0.20% | 0.16% |
| Ringkjoebing Landbobank A/S | 0.15% | 0.18% | 0.15% |
| GS Yuasa Corp | 0.15% | 0.23% | 0.15% |
| Pan African Resources PLC | 0.15% | 0.23% | 0.15% |
| DCC PLC | 0.21% | 0.15% | 0.15% |
| KNTNF | 0.15% | 0.15% | 0.15% |
| ISS A/S | 0.15% | 0.17% | 0.15% |
| Burberry Group PLC | 0.18% | 0.15% | 0.15% |
| thyssenkrupp AG | 0.15% | 0.27% | 0.15% |
| AIXTRON SE | 0.25% | 0.15% | 0.15% |
| Saipem SpA | 0.14% | 0.26% | 0.14% |
| Tokyo Seimitsu Co Ltd | 0.14% | 0.20% | 0.14% |
| Tamarack Valley Energy Ltd | 0.14% | 0.20% | 0.14% |
| Howden Joinery Group PLC | 0.18% | 0.14% | 0.14% |
| Mitsubishi Materials Corp | 0.14% | 0.25% | 0.14% |
| Plus500 Ltd | 0.14% | 0.18% | 0.14% |
| SOBO | 0.14% | 0.16% | 0.14% |
| AL Sydbank | 0.14% | 0.16% | 0.14% |
| TGS ASA | 0.14% | 0.14% | 0.14% |
| Serco Group PLC | 0.14% | 0.17% | 0.14% |
| Regis Resources Ltd | 0.16% | 0.13% | 0.13% |
| Solvay SA | 0.13% | 0.14% | 0.13% |
| Northland Power Inc | 0.13% | 0.23% | 0.13% |
| Temenos AG | 0.13% | 0.18% | 0.13% |
| Nexans SA | 0.13% | 0.22% | 0.13% |
| Drax Group PLC | 0.13% | 0.14% | 0.13% |
| Computacenter PLC | 0.14% | 0.13% | 0.13% |
| Nippon Electric Glass Co Ltd | 0.13% | 0.13% | 0.13% |
| Inchcape PLC | 0.13% | 0.15% | 0.13% |
| SBM Offshore NV | 0.13% | 0.20% | 0.13% |
| Balfour Beatty PLC | 0.19% | 0.13% | 0.13% |
| Venture Corp Ltd | 0.23% | 0.13% | 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.