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
165 holdings in all 2 funds| Fund | AVDS | IVSX | Positions | Holdings |
|---|---|---|---|---|
| AVDSAvantis International Small Cap Equity ETF | — | 12% 165 shared |
3,036 | as of May 31, 2026SEC filing |
| IVSXApplied Finance IVS International SMID ETF | 12% 165 shared | — | 248 | as 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
12.3% common weight| Holding | AVDS | IVSX | Smallest |
|---|---|---|---|
| Beazley PLC | 0.26% | 0.96% | 0.26% |
| Hiscox Ltd | 0.25% | 0.60% | 0.25% |
| Aurizon Holdings Ltd | 0.21% | 0.37% | 0.21% |
| Azimut Holding SpA | 0.21% | 0.43% | 0.21% |
| Perseus Mining Ltd | 0.20% | 0.94% | 0.20% |
| Whitehaven Coal Ltd | 0.20% | 0.20% | 0.20% |
| Johnson Matthey PLC | 0.18% | 0.24% | 0.18% |
| Dexerials Corp | 0.18% | 0.59% | 0.18% |
| Regis Resources Ltd | 0.16% | 0.50% | 0.16% |
| CMB Tech NV | 0.15% | 0.31% | 0.15% |
| ISS A/S | 0.15% | 0.89% | 0.15% |
| Ramelius Resources Ltd | 0.14% | 0.33% | 0.14% |
| TGS ASA | 0.14% | 0.34% | 0.14% |
| Plus500 Ltd | 0.14% | 0.66% | 0.14% |
| Computacenter PLC | 0.14% | 0.33% | 0.14% |
| Temenos AG | 0.13% | 1.78% | 0.13% |
| Inchcape PLC | 0.13% | 0.34% | 0.13% |
| SBM Offshore NV | 0.13% | 0.35% | 0.13% |
| Toyoda Gosei Co Ltd | 0.13% | 0.43% | 0.13% |
| Ventia Services Group Pty Ltd | 0.13% | 0.34% | 0.13% |
| Santen Pharmaceutical Co Ltd | 0.13% | 0.53% | 0.13% |
| TUI AG | 0.13% | 0.86% | 0.13% |
| Drax Group PLC | 0.13% | 0.13% | 0.13% |
| Persimmon PLC | 0.12% | 0.22% | 0.12% |
| Bekaert SA | 0.12% | 0.60% | 0.12% |
| REN - Redes Energeticas Nacionais SGPS SA | 0.12% | 0.19% | 0.12% |
| QinetiQ Group PLC | 0.12% | 0.27% | 0.12% |
| Elekta AB | 0.11% | 0.35% | 0.11% |
| Cranswick PLC | 0.11% | 0.29% | 0.11% |
| New Hope Corp Ltd | 0.11% | 0.14% | 0.11% |
| ITV PLC | 0.11% | 0.35% | 0.11% |
| Nissui Corp | 0.11% | 0.12% | 0.11% |
| Resolute Mining Ltd | 0.11% | 0.11% | 0.11% |
| Softcat PLC | 0.11% | 0.37% | 0.11% |
| Mitie Group PLC | 0.11% | 0.64% | 0.11% |
| Sumitomo Rubber Industries Ltd | 0.10% | 0.40% | 0.10% |
| Metcash Ltd | 0.10% | 0.12% | 0.10% |
| Bachem Holding AG | 0.10% | 0.37% | 0.10% |
| Keio Corp | 0.10% | 0.17% | 0.10% |
| Lion Corp | 0.10% | 0.19% | 0.10% |
| Kalmar Oyj | 0.10% | 0.28% | 0.10% |
| Uniphar PLC | 0.10% | 0.26% | 0.10% |
| DMG Mori Co Ltd | 0.10% | 0.28% | 0.10% |
| Alps Alpine Co Ltd | 0.10% | 0.15% | 0.10% |
| Toyo Tire Corp | 0.10% | 0.47% | 0.10% |
| Nifco Inc/Japan | 0.10% | 0.22% | 0.10% |
| nib holdings Ltd/Australia | 0.10% | 0.17% | 0.10% |
| Keisei Electric Railway Co Ltd | 0.10% | 0.27% | 0.10% |
| DKSH Holding AG | 0.09% | 0.38% | 0.09% |
| Japan Petroleum Exploration Co Ltd | 0.09% | 0.19% | 0.09% |
| Koninklijke BAM Groep NV | 0.09% | 0.54% | 0.09% |
| Bavarian Nordic A/S | 0.09% | 0.21% | 0.09% |
| Bechtle AG | 0.09% | 0.49% | 0.09% |
| Granges AB | 0.09% | 0.28% | 0.09% |
| Bucher Industries AG | 0.09% | 0.29% | 0.09% |
| SFS Group AG | 0.09% | 0.49% | 0.09% |
| Rinnai Corp | 0.09% | 0.21% | 0.09% |
| NCC AB | 0.09% | 0.16% | 0.09% |
| Viscofan SA | 0.09% | 0.26% | 0.09% |
| Alten SA | 0.09% | 0.19% | 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.
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.