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
1304 holdings in all 3 funds| Fund | AVDS | DFIS | SCHC | Positions | Holdings |
|---|---|---|---|---|---|
| AVDSAvantis International Small Cap Equity ETF | — | 57% 2319 shared | 56% 1520 shared |
3,036 | as of May 31, 2026SEC filing |
| DFISDimensional International Small Cap ETF | 57% 2319 shared | — | 50% 1471 shared |
3,447 | as of Apr 30, 2026SEC filing |
| SCHCSchwab International Small-Cap Equity ETF | 56% 1520 shared | 50% 1471 shared | — | 2,230 | 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 all 3 funds
38.9% common weight| Holding | AVDS | DFIS | SCHC | Smallest |
|---|---|---|---|---|
| HBM | 0.32% | 0.38% | 0.41% | 0.32% |
| FINGF | 0.28% | 0.40% | 0.37% | 0.28% |
| Accelleron Industries AG | 0.27% | 0.26% | 0.35% | 0.26% |
| DPMLF | 0.24% | 0.31% | 0.27% | 0.24% |
| OGC | 0.24% | 0.25% | 0.25% | 0.24% |
| NKT A/S | 0.31% | 0.23% | 0.32% | 0.23% |
| Games Workshop Group PLC | 0.23% | 0.30% | 0.33% | 0.23% |
| ATZAF | 0.22% | 0.34% | 0.40% | 0.22% |
| EGO | 0.21% | 0.24% | 0.30% | 0.21% |
| IG Group Holdings PLC | 0.22% | 0.20% | 0.29% | 0.20% |
| Lion Finance Group PLC | 0.20% | 0.21% | 0.19% | 0.19% |
| Vallourec SACA | 0.26% | 0.19% | 0.19% | 0.19% |
| Umicore SA | 0.27% | 0.18% | 0.25% | 0.18% |
| SSRM | 0.18% | 0.30% | 0.24% | 0.18% |
| MINE | 0.23% | 0.17% | 0.26% | 0.17% |
| BTG | 0.19% | 0.17% | 0.23% | 0.17% |
| PSEC | 0.17% | 0.30% | 0.30% | 0.17% |
| Azimut Holding SpA | 0.21% | 0.17% | 0.16% | 0.16% |
| Aurubis AG | 0.20% | 0.16% | 0.31% | 0.16% |
| Johnson Matthey PLC | 0.18% | 0.16% | 0.17% | 0.16% |
| MDA | 0.16% | 0.20% | 0.20% | 0.16% |
| Ringkjoebing Landbobank A/S | 0.15% | 0.18% | 0.23% | 0.15% |
| KNTNF | 0.15% | 0.15% | 0.17% | 0.15% |
| ISS A/S | 0.15% | 0.17% | 0.21% | 0.15% |
| thyssenkrupp AG | 0.15% | 0.27% | 0.25% | 0.15% |
| AIXTRON SE | 0.25% | 0.15% | 0.29% | 0.15% |
| Saipem SpA | 0.14% | 0.26% | 0.23% | 0.14% |
| Tamarack Valley Energy Ltd | 0.14% | 0.20% | 0.16% | 0.14% |
| Plus500 Ltd | 0.14% | 0.18% | 0.15% | 0.14% |
| Pan African Resources PLC | 0.15% | 0.23% | 0.14% | 0.14% |
| SOBO | 0.14% | 0.16% | 0.28% | 0.14% |
| AL Sydbank | 0.14% | 0.16% | 0.20% | 0.14% |
| Northland Power Inc | 0.13% | 0.23% | 0.17% | 0.13% |
| Nexans SA | 0.13% | 0.22% | 0.28% | 0.13% |
| Drax Group PLC | 0.13% | 0.14% | 0.13% | 0.13% |
| SBM Offshore NV | 0.13% | 0.20% | 0.19% | 0.13% |
| Serco Group PLC | 0.14% | 0.17% | 0.13% | 0.13% |
| Balfour Beatty PLC | 0.19% | 0.13% | 0.20% | 0.13% |
| Inchcape PLC | 0.13% | 0.15% | 0.13% | 0.13% |
| CGAU | 0.13% | 0.17% | 0.13% | 0.13% |
| TUI AG | 0.13% | 0.14% | 0.14% | 0.13% |
| Computacenter PLC | 0.14% | 0.13% | 0.13% | 0.13% |
| Regis Resources Ltd | 0.16% | 0.13% | 0.12% | 0.12% |
| Valiant Holding AG | 0.13% | 0.17% | 0.12% | 0.12% |
| TAC | 0.13% | 0.12% | 0.14% | 0.12% |
| Valeo SE | 0.16% | 0.12% | 0.12% | 0.12% |
| Allreal Holding AG | 0.12% | 0.16% | 0.15% | 0.12% |
| Acerinox SA | 0.13% | 0.12% | 0.16% | 0.12% |
| TGS ASA | 0.14% | 0.14% | 0.12% | 0.12% |
| Bilfinger SE | 0.12% | 0.12% | 0.14% | 0.12% |
| QinetiQ Group PLC | 0.12% | 0.12% | 0.12% | 0.12% |
| Cranswick PLC | 0.11% | 0.13% | 0.14% | 0.11% |
| ITV PLC | 0.11% | 0.12% | 0.15% | 0.11% |
| Torex Gold Resources Inc | 0.13% | 0.11% | 0.16% | 0.11% |
| Man Group PLC/Jersey | 0.15% | 0.11% | 0.16% | 0.11% |
| Penta-Ocean Construction Co Ltd | 0.14% | 0.11% | 0.11% | 0.11% |
| Siegfried Holding AG | 0.12% | 0.11% | 0.16% | 0.11% |
| Mobimo Holding AG | 0.11% | 0.15% | 0.12% | 0.11% |
| Bellway PLC | 0.11% | 0.13% | 0.11% | 0.11% |
| flatexDEGIRO SE | 0.10% | 0.11% | 0.12% | 0.10% |
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.