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
824 holdings in all 2 funds| Fund | AVDS | ISCF | Positions | Holdings |
|---|---|---|---|---|
| AVDSAvantis International Small Cap Equity ETF | — | 32% 824 shared |
3,117 | as of Oct 20, 2026issuer data |
| ISCFiShares International Small Cap Equity Factor ETF | 32% 824 shared | — | 1,185 | 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
32.4% common weight| Holding | AVDS | ISCF | Smallest |
|---|---|---|---|
| DPM METALS INC COMMON STOCK | 0.25% | 0.47% | 0.25% |
| FINNING INTERNATIONAL INC COMMON STOCK | 0.23% | 0.53% | 0.23% |
| LION FINANCE GROUP PLC COMMON STOCK GBP.01 | 0.22% | 0.33% | 0.22% |
| ELDORADO GOLD CORP COMMON STOCK | 0.19% | 0.22% | 0.19% |
| CANADIAN TIRE CORP CLASS A COMMON STOCK | 0.19% | 0.23% | 0.19% |
| OGC | 0.20% | 0.19% | 0.19% |
| GAMES WORKSHOP GROUP PLC COMMON STOCK GBP.05 | 0.18% | 0.19% | 0.18% |
| NKT A/S COMMON STOCK DKK20.0 | 0.18% | 0.32% | 0.18% |
| MAN GROUP PLC/JERSEY COMMON STOCK USD.03428571 | 0.18% | 0.35% | 0.18% |
| ARITZIA INC SUBORDINATE VOTI COMMON STOCK | 0.17% | 0.20% | 0.17% |
| BURBERRY GROUP PLC COMMON STOCK GBP.0005 | 0.18% | 0.16% | 0.16% |
| ACERINOX SA COMMON STOCK EUR.25 | 0.16% | 0.27% | 0.16% |
| VENTIA SERVICES GROUP PTY LT COMMON STOCK | 0.16% | 0.20% | 0.16% |
| INFICON HOLDING AG REG COMMON STOCK CHF5.0 | 0.16% | 0.15% | 0.15% |
| CENTERRA GOLD INC COMMON STOCK | 0.15% | 0.52% | 0.15% |
| AL SYDBANK COMMON STOCK DKK10.0 | 0.15% | 0.42% | 0.15% |
| TECAN GROUP AG REG COMMON STOCK CHF.1 | 0.16% | 0.15% | 0.15% |
| SSRM | 0.18% | 0.15% | 0.15% |
| PRAIRIESKY ROYALTY LTD COMMON STOCK | 0.19% | 0.15% | 0.15% |
| UMICORE COMMON STOCK | 0.19% | 0.15% | 0.15% |
| TOREX GOLD RESOURCES INC COMMON STOCK | 0.15% | 0.17% | 0.15% |
| CAPITAL POWER CORP COMMON STOCK | 0.16% | 0.15% | 0.15% |
| COMPUTACENTER PLC COMMON STOCK GBP.075555 | 0.15% | 0.26% | 0.15% |
| ACCELLERON INDUSTRIES AG COMMON STOCK CHF.01 | 0.15% | 0.33% | 0.15% |
| ISS A/S COMMON STOCK DKK1.0 | 0.14% | 0.52% | 0.14% |
| DRAX GROUP PLC COMMON STOCK GBP.1155172 | 0.14% | 0.19% | 0.14% |
| TEMENOS AG REG COMMON STOCK CHF5.0 | 0.16% | 0.14% | 0.14% |
| THYSSENKRUPP AG COMMON STOCK | 0.15% | 0.14% | 0.14% |
| SOFTCAT PLC COMMON STOCK GBP.0005 | 0.14% | 0.19% | 0.14% |
| HILL + SMITH PLC COMMON STOCK GBP.25 | 0.14% | 0.21% | 0.14% |
| RINGKJOEBING LANDBOBANK A/S COMMON STOCK DKK1.0 | 0.20% | 0.14% | 0.14% |
| TOYODA GOSEI CO LTD COMMON STOCK | 0.13% | 0.14% | 0.13% |
| ONEX CORPORATION COMMON STOCK | 0.13% | 0.20% | 0.13% |
| RUSSEL METALS INC COMMON STOCK | 0.13% | 0.36% | 0.13% |
| YAMAGUCHI FINANCIAL GROUP IN COMMON STOCK | 0.13% | 0.26% | 0.13% |
| HOWDEN JOINERY GROUP PLC COMMON STOCK GBP.1 | 0.22% | 0.13% | 0.13% |
| NISHI NIPPON FINANCIAL HOLDI COMMON STOCK | 0.13% | 0.46% | 0.13% |
| KELLER GROUP PLC COMMON STOCK GBP.1 | 0.13% | 0.27% | 0.13% |
| ATCO LTD CLASS I COMMON STOCK | 0.13% | 0.35% | 0.13% |
| DEXERIALS CORP COMMON STOCK | 0.15% | 0.13% | 0.13% |
| SAIPEM SPA COMMON STOCK | 0.13% | 0.14% | 0.13% |
| SOLVAY SA COMMON STOCK EUR15.0 | 0.14% | 0.13% | 0.13% |
| OR | 0.12% | 0.12% | 0.12% |
| FDJ UNITED COMMON STOCK | 0.12% | 0.17% | 0.12% |
| TOKYO SEIMITSU CO LTD COMMON STOCK | 0.13% | 0.12% | 0.12% |
| IVECO GROUP NV COMMON STOCK EUR.01 | 0.12% | 0.14% | 0.12% |
| KYUSHU FINANCIAL GROUP INC COMMON STOCK | 0.12% | 0.13% | 0.12% |
| NETLINK NBN TRUST UNIT | 0.12% | 0.17% | 0.12% |
| GIBSON ENERGY INC COMMON STOCK | 0.12% | 0.13% | 0.12% |
| VALEO COMMON STOCK EUR1.0 | 0.17% | 0.12% | 0.12% |
| GREGGS PLC COMMON STOCK GBP.02 | 0.12% | 0.21% | 0.12% |
| SIMS LTD COMMON STOCK | 0.11% | 0.15% | 0.11% |
| RS GROUP PLC COMMON STOCK GBP.1 | 0.16% | 0.11% | 0.11% |
| METHANEX CORP COMMON STOCK | 0.11% | 0.16% | 0.11% |
| SPAREBANK 1 SMN COMMON STOCK NOK20.0 | 0.12% | 0.11% | 0.11% |
| TBC BANK GROUP PLC COMMON STOCK GBP.01 | 0.11% | 0.15% | 0.11% |
| RIGHTMOVE PLC COMMON STOCK GBP.001 | 0.20% | 0.11% | 0.11% |
| NEXI SPA COMMON STOCK | 0.11% | 0.18% | 0.11% |
| TRANSALTA CORP COMMON STOCK | 0.11% | 0.12% | 0.11% |
| TUI AG COMMON STOCK | 0.11% | 0.17% | 0.11% |
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.