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
188 holdings in all 2 funds| Fund | AVDS | FDTS | Positions | Holdings |
|---|---|---|---|---|
| AVDSAvantis International Small Cap Equity ETF | — | 11% 188 shared |
3,117 | as of Oct 20, 2026issuer data |
| FDTSFirst Trust Developed Markets ex-US Small Cap AlphaDEX Fund | 11% 188 shared | — | 400 | 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 both funds
11.4% common weight| Holding | AVDS | FDTS | Smallest |
|---|---|---|---|
| ANSELL LTD COMMON STOCK | 0.18% | 0.18% | 0.18% |
| CENTERRA GOLD INC COMMON STOCK | 0.15% | 0.35% | 0.15% |
| TOREX GOLD RESOURCES INC COMMON STOCK | 0.15% | 0.28% | 0.15% |
| LEG IMMOBILIEN SE COMMON STOCK | 0.15% | 0.43% | 0.15% |
| AYA GOLD + SILVER INC COMMON STOCK | 0.14% | 0.34% | 0.14% |
| SAPPORO BREWERIES LTD COMMON STOCK | 0.14% | 0.47% | 0.14% |
| MITSUBISHI MATERIALS CORP COMMON STOCK | 0.14% | 0.14% | 0.14% |
| CHUGIN FINANCIAL GROUP INC COMMON STOCK | 0.14% | 0.23% | 0.14% |
| HYAKUGO BANK LTD/THE COMMON STOCK | 0.14% | 0.29% | 0.14% |
| TOYODA GOSEI CO LTD COMMON STOCK | 0.13% | 0.26% | 0.13% |
| RUSSEL METALS INC COMMON STOCK | 0.13% | 0.44% | 0.13% |
| VIVA ENERGY GROUP LTD COMMON STOCK | 0.13% | 0.25% | 0.13% |
| KELLER GROUP PLC COMMON STOCK GBP.1 | 0.13% | 0.42% | 0.13% |
| MAZDA MOTOR CORP COMMON STOCK | 0.11% | 0.26% | 0.11% |
| BIRD CONSTRUCTION INC COMMON STOCK | 0.11% | 0.32% | 0.11% |
| SEGA SAMMY HOLDINGS INC COMMON STOCK | 0.11% | 0.17% | 0.11% |
| JUROKU FINANCIAL GROUP INC COMMON STOCK | 0.11% | 0.22% | 0.11% |
| MEIDENSHA CORP COMMON STOCK | 0.11% | 0.26% | 0.11% |
| GOLDEN AGRI RESOURCES LTD COMMON STOCK USD.025 | 0.11% | 0.22% | 0.11% |
| COSMO ENERGY HOLDINGS CO LTD COMMON STOCK | 0.11% | 0.34% | 0.11% |
| ERO COPPER CORP COMMON STOCK | 0.10% | 0.31% | 0.10% |
| NRW HOLDINGS LTD COMMON STOCK | 0.10% | 0.29% | 0.10% |
| TAKARA HOLDINGS INC COMMON STOCK | 0.10% | 0.19% | 0.10% |
| AICHI FINANCIAL GROUP INC COMMON STOCK | 0.10% | 0.29% | 0.10% |
| TOYO TIRE CORP COMMON STOCK | 0.10% | 0.36% | 0.10% |
| YAMADA HOLDINGS CO LTD COMMON STOCK | 0.10% | 0.18% | 0.10% |
| TORM PLC A COMMON STOCK USD.01 | 0.10% | 0.34% | 0.10% |
| GREGGS PLC COMMON STOCK GBP.02 | 0.12% | 0.10% | 0.10% |
| TREKOR METALS LTD COMMON STOCK | 0.10% | 0.23% | 0.10% |
| WESDOME GOLD MINES LTD COMMON STOCK | 0.10% | 0.23% | 0.10% |
| SUMITOMO RUBBER INDUSTRIES COMMON STOCK | 0.10% | 0.26% | 0.10% |
| DIC CORP COMMON STOCK | 0.10% | 0.18% | 0.10% |
| PEYTO EXPLORATION + DEV CORP COMMON STOCK | 0.10% | 0.10% | 0.10% |
| KONINKLIJKE BAM GROEP NV COMMON STOCK EUR.1 | 0.09% | 0.16% | 0.09% |
| TOMY COMPANY LTD COMMON STOCK | 0.09% | 0.20% | 0.09% |
| NOKIAN RENKAAT OYJ COMMON STOCK | 0.09% | 0.15% | 0.09% |
| SAN IN GODO BANK LTD/THE COMMON STOCK | 0.09% | 0.21% | 0.09% |
| JET2 PLC COMMON STOCK GBP.0125 | 0.09% | 0.17% | 0.09% |
| SINCH AB COMMON STOCK SEK.1 | 0.09% | 0.27% | 0.09% |
| TOKAI CARBON CO LTD COMMON STOCK | 0.09% | 0.22% | 0.09% |
| AWA BANK LTD/THE COMMON STOCK | 0.09% | 0.29% | 0.09% |
| WATCHES OF SWITZERLAND GROUP COMMON STOCK GBP.0125 | 0.10% | 0.09% | 0.09% |
| ALTEN SA COMMON STOCK EUR1.05 | 0.11% | 0.09% | 0.09% |
| JTEKT CORP COMMON STOCK | 0.12% | 0.09% | 0.09% |
| NORTH PACIFIC BANK LTD COMMON STOCK | 0.09% | 0.21% | 0.09% |
| LINAMAR CORP COMMON STOCK | 0.09% | 0.34% | 0.09% |
| OCADO GROUP PLC COMMON STOCK | 0.09% | 0.12% | 0.09% |
| DOF GROUP ASA COMMON STOCK NOK2.5 | 0.09% | 0.27% | 0.09% |
| K S AG REG COMMON STOCK | 0.08% | 0.36% | 0.08% |
| AOZORA BANK LTD COMMON STOCK | 0.08% | 0.15% | 0.08% |
| AECON GROUP INC COMMON STOCK | 0.08% | 0.32% | 0.08% |
| BURE EQUITY AB COMMON STOCK SEK6.6 | 0.08% | 0.40% | 0.08% |
| OGAKI KYORITSU BANK LTD/THE COMMON STOCK | 0.08% | 0.29% | 0.08% |
| YUE YUEN INDUSTRIAL HLDG COMMON STOCK HKD.25 | 0.08% | 0.30% | 0.08% |
| KONICA MINOLTA INC COMMON STOCK | 0.09% | 0.08% | 0.08% |
| SURUGA BANK LTD COMMON STOCK | 0.09% | 0.08% | 0.08% |
| FORTUNA MINING CORP COMMON STOCK | 0.10% | 0.08% | 0.08% |
| JAPAN PETROLEUM EXPLORATION COMMON STOCK | 0.08% | 0.25% | 0.08% |
| FERROTEC CORP COMMON STOCK | 0.08% | 0.26% | 0.08% |
| IWATANI CORP COMMON STOCK | 0.08% | 0.32% | 0.08% |
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.