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
1297 holdings in all 3 funds| Fund | AVDS | DFIS | SCZ | Positions | Holdings |
|---|---|---|---|---|---|
| AVDSAvantis International Small Cap Equity ETF | — | 62% 2434 shared | 56% 1509 shared |
3,117 | as of Oct 20, 2026issuer data |
| DFISDimensional International Small Cap ETF | 62% 2434 shared | — | 52% 1476 shared |
3,443 | as of Oct 20, 2026issuer data |
| SCZiShares MSCI EAFE Small-Cap ETF | 56% 1509 shared | 52% 1476 shared | — | 2,014 | 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 all 3 funds
41.5% common weight| Holding | AVDS | DFIS | SCZ | Smallest |
|---|---|---|---|---|
| HISCOX LTD COMMON STOCK GBP.065 | 0.23% | 0.30% | 0.22% | 0.22% |
| DCC ENERGY PLC COMMON STOCK EUR.25 | 0.22% | 0.19% | 0.20% | 0.19% |
| GAMES WORKSHOP GROUP PLC COMMON STOCK GBP.05 | 0.18% | 0.24% | 0.21% | 0.18% |
| RINGKJOEBING LANDBOBANK A/S COMMON STOCK DKK1.0 | 0.20% | 0.18% | 0.18% | 0.18% |
| LION FINANCE GROUP PLC COMMON STOCK GBP.01 | 0.22% | 0.22% | 0.16% | 0.16% |
| WHITBREAD PLC COMMON STOCK GBP.767974 | 0.22% | 0.16% | 0.16% | 0.16% |
| ROTORK PLC COMMON STOCK GBP.005 | 0.18% | 0.16% | 0.15% | 0.15% |
| THYSSENKRUPP AG COMMON STOCK | 0.15% | 0.33% | 0.22% | 0.15% |
| BALFOUR BEATTY PLC COMMON STOCK GBP.5 | 0.22% | 0.15% | 0.15% | 0.15% |
| BURBERRY GROUP PLC COMMON STOCK GBP.0005 | 0.18% | 0.16% | 0.15% | 0.15% |
| ACCELLERON INDUSTRIES AG COMMON STOCK CHF.01 | 0.15% | 0.24% | 0.21% | 0.15% |
| HOWDEN JOINERY GROUP PLC COMMON STOCK GBP.1 | 0.22% | 0.15% | 0.16% | 0.15% |
| AL SYDBANK COMMON STOCK DKK10.0 | 0.15% | 0.14% | 0.21% | 0.14% |
| ISS A/S COMMON STOCK DKK1.0 | 0.14% | 0.15% | 0.17% | 0.14% |
| SBM OFFSHORE NV COMMON STOCK EUR.25 | 0.14% | 0.20% | 0.14% | 0.14% |
| MAN GROUP PLC/JERSEY COMMON STOCK USD.03428571 | 0.18% | 0.21% | 0.14% | 0.14% |
| DYNO NOBEL LTD COMMON STOCK | 0.15% | 0.16% | 0.14% | 0.14% |
| PERSIMMON PLC COMMON STOCK GBP.1 | 0.13% | 0.17% | 0.15% | 0.13% |
| UMICORE COMMON STOCK | 0.19% | 0.17% | 0.13% | 0.13% |
| SAIPEM SPA COMMON STOCK | 0.13% | 0.28% | 0.18% | 0.13% |
| ANSELL LTD COMMON STOCK | 0.18% | 0.13% | 0.13% | 0.13% |
| AZIMUT HOLDING SPA COMMON STOCK | 0.18% | 0.16% | 0.12% | 0.12% |
| WHITEHAVEN COAL LTD COMMON STOCK | 0.14% | 0.12% | 0.12% | 0.12% |
| TEMENOS AG REG COMMON STOCK CHF5.0 | 0.16% | 0.16% | 0.12% | 0.12% |
| BERKELEY GROUP HOLDINGS/THE COMMON STOCK | 0.14% | 0.13% | 0.12% | 0.12% |
| TOKYO SEIMITSU CO LTD COMMON STOCK | 0.13% | 0.13% | 0.12% | 0.12% |
| JOHNSON MATTHEY PLC COMMON STOCK GBP1.478994 | 0.15% | 0.14% | 0.12% | 0.12% |
| NKT A/S COMMON STOCK DKK20.0 | 0.18% | 0.12% | 0.19% | 0.12% |
| RS GROUP PLC COMMON STOCK GBP.1 | 0.16% | 0.11% | 0.14% | 0.11% |
| VAULT MINERALS LTD COMMON STOCK | 0.19% | 0.11% | 0.12% | 0.11% |
| LEG IMMOBILIEN SE COMMON STOCK | 0.15% | 0.13% | 0.11% | 0.11% |
| AALBERTS NV COMMON STOCK EUR.25 | 0.12% | 0.11% | 0.13% | 0.11% |
| COMPUTACENTER PLC COMMON STOCK GBP.075555 | 0.15% | 0.17% | 0.11% | 0.11% |
| VALLOUREC SA COMMON STOCK EUR.02 | 0.18% | 0.15% | 0.10% | 0.10% |
| SUMITOMO HEAVY INDUSTRIES COMMON STOCK | 0.14% | 0.12% | 0.10% | 0.10% |
| AUTOTRADER GROUP PLC COMMON STOCK GBP.01 | 0.21% | 0.10% | 0.16% | 0.10% |
| PAN AFRICAN RESOURCES PLC COMMON STOCK GBP.01 | 0.13% | 0.18% | 0.10% | 0.10% |
| RENK GROUP AG COMMON STOCK | 0.12% | 0.16% | 0.10% | 0.10% |
| CRANSWICK PLC COMMON STOCK GBP.1 | 0.14% | 0.13% | 0.10% | 0.10% |
| SULZER AG REG COMMON STOCK CHF.01 | 0.11% | 0.14% | 0.10% | 0.10% |
| SERCO GROUP PLC COMMON STOCK GBP.02 | 0.14% | 0.16% | 0.10% | 0.10% |
| TELEPERFORMANCE COMMON STOCK EUR2.5 | 0.16% | 0.12% | 0.10% | 0.10% |
| B+M EUROPEAN VALUE RETAIL PL COMMON STOCK GBP.1 | 0.14% | 0.14% | 0.10% | 0.10% |
| DRAX GROUP PLC COMMON STOCK GBP.1155172 | 0.14% | 0.12% | 0.10% | 0.10% |
| MITSUBISHI MATERIALS CORP COMMON STOCK | 0.14% | 0.20% | 0.10% | 0.10% |
| INFICON HOLDING AG REG COMMON STOCK CHF5.0 | 0.16% | 0.11% | 0.10% | 0.10% |
| ARKEMA COMMON STOCK EUR10.0 | 0.16% | 0.10% | 0.10% | 0.10% |
| TUI AG COMMON STOCK | 0.11% | 0.14% | 0.10% | 0.10% |
| REGIS RESOURCES LTD COMMON STOCK | 0.13% | 0.10% | 0.10% | 0.10% |
| ACERINOX SA COMMON STOCK EUR.25 | 0.16% | 0.13% | 0.10% | 0.10% |
| TOHOKU ELECTRIC POWER CO INC COMMON STOCK | 0.15% | 0.10% | 0.10% | 0.10% |
| FLSMIDTH + CO A/S COMMON STOCK DKK2.0 | 0.10% | 0.11% | 0.10% | 0.10% |
| ALLREAL HOLDING AG REG COMMON STOCK CHF50.0 | 0.12% | 0.13% | 0.10% | 0.10% |
| SIEGFRIED HOLDING AG REG COMMON STOCK CHF.72 | 0.10% | 0.10% | 0.09% | 0.09% |
| HIROGIN HOLDINGS INC COMMON STOCK | 0.14% | 0.14% | 0.09% | 0.09% |
| AMP LTD COMMON STOCK | 0.14% | 0.09% | 0.11% | 0.09% |
| MAZDA MOTOR CORP COMMON STOCK | 0.11% | 0.09% | 0.11% | 0.09% |
| VENTURE CORP LTD COMMON STOCK | 0.19% | 0.12% | 0.09% | 0.09% |
| HIKMA PHARMACEUTICALS PLC COMMON STOCK GBP.1 | 0.13% | 0.09% | 0.09% | 0.09% |
| SIG GROUP AG COMMON STOCK CHF.01 | 0.16% | 0.09% | 0.13% | 0.09% |
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.