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

819 holdings in all 2 funds
FundAVDSDLSPositionsHoldings
AVDSAvantis International Small Cap Equity ETF —33%
819 shared
3,036as of May 31, 2026SEC filing
DLSWisdomTree International SmallCap Dividend Fund 33%
819 shared
— 1,020as of Jun 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

32.6% common weight
HoldingAVDSDLSSmallest
Taiyo Yuden Co Ltd0.43%0.57%0.43%
AIXTRON SE0.25%0.26%0.25%
Venture Corp Ltd0.23%0.36%0.23%
Mega Or Holdings Ltd0.20%0.31%0.20%
ComfortDelGro Corp Ltd0.17%0.23%0.17%
Valeo SE0.16%0.29%0.16%
Dexerials Corp0.18%0.16%0.16%
Hafnia Ltd0.15%0.64%0.15%
Pan African Resources PLC0.15%0.15%0.15%
Nishi-Nippon Financial Holdings Inc0.15%0.21%0.15%
Man Group PLC/Jersey0.15%0.54%0.15%
Hirogin Holdings Inc0.15%0.20%0.15%
Sheng Siong Group Ltd0.15%0.32%0.15%
Keppel Infrastructure Trust0.15%0.31%0.15%
Tokyo Seimitsu Co Ltd0.14%0.17%0.14%
Mitsubishi Materials Corp0.14%0.17%0.14%
Chugin Financial Group Inc0.14%0.27%0.14%
Plus500 Ltd0.14%0.64%0.14%
APERAM SA0.14%0.42%0.14%
Anritsu Corp0.13%0.16%0.13%
Nippon Electric Glass Co Ltd0.13%0.16%0.13%
Inficon Holding AG0.13%0.25%0.13%
EXEO Group Inc0.13%0.24%0.13%
Ventia Services Group Pty Ltd0.13%0.39%0.13%
Daishi Hokuetsu Financial Group Inc0.13%0.30%0.13%
Sumitomo Heavy Industries Ltd0.13%0.21%0.13%
CA Immobilien Anlagen AG0.12%0.22%0.12%
Sims Ltd0.12%0.17%0.12%
Outokumpu Oyj0.12%0.31%0.12%
Shufersal Ltd0.12%0.32%0.12%
Yamaguchi Financial Group Inc0.12%0.20%0.12%
GS Yuasa Corp0.15%0.12%0.12%
INFRONEER Holdings Inc0.12%0.24%0.12%
Bekaert SA0.12%0.23%0.12%
Seiko Group Corp0.13%0.12%0.12%
Ansell Ltd0.12%0.15%0.12%
Citizen Watch Co Ltd0.12%0.23%0.12%
REN - Redes Energeticas Nacionais SGPS SA0.12%0.39%0.12%
Kyushu Financial Group Inc0.11%0.17%0.11%
Elekta AB0.11%0.19%0.11%
Porr Ag0.11%0.14%0.11%
Juroku Financial Group Inc0.11%0.16%0.11%
Nissui Corp0.11%0.11%0.11%
Sankyu Inc0.11%0.20%0.11%
VGP NV0.11%0.17%0.11%
Meidensha Corp0.11%0.12%0.11%
Mitie Group PLC0.11%0.17%0.11%
NSK Ltd0.11%0.25%0.11%
Pennon Group PLC0.11%0.33%0.11%
Iwatani Corp0.10%0.13%0.10%
SpareBank 1 SMN0.10%0.35%0.10%
Hill & Smith PLC0.10%0.21%0.10%
Metcash Ltd0.10%0.20%0.10%
Keio Corp0.10%0.10%0.10%
Partner Communications Co Ltd0.10%0.18%0.10%
AMP Ltd0.10%0.11%0.10%
Alfresa Holdings Corp0.10%0.11%0.10%
Kalmar Oyj0.10%0.20%0.10%
Tel Aviv Stock Exchange Ltd0.16%0.10%0.10%
TP ICAP Group PLC0.10%0.39%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.