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
369 holdings in all 2 funds| Fund | AVDS | TISC | Positions | Holdings |
|---|---|---|---|---|
| AVDSAvantis International Small Cap Equity ETF | — | 23% 369 shared |
3,036 | as of May 31, 2026SEC filing |
| TISCThrivent International Small Cap ETF | 23% 369 shared | — | 590 | 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
23.2% common weight| Holding | AVDS | TISC | Smallest |
|---|---|---|---|
| Taiyo Yuden Co Ltd | 0.43% | 0.31% | 0.31% |
| NKT A/S | 0.31% | 0.33% | 0.31% |
| SUMCO Corp | 0.31% | 0.30% | 0.30% |
| Umicore SA | 0.27% | 0.27% | 0.27% |
| Accelleron Industries AG | 0.27% | 0.33% | 0.27% |
| Venture Corp Ltd | 0.23% | 0.23% | 0.23% |
| Games Workshop Group PLC | 0.23% | 0.36% | 0.23% |
| IG Group Holdings PLC | 0.22% | 0.89% | 0.22% |
| Aurizon Holdings Ltd | 0.21% | 0.75% | 0.21% |
| Azimut Holding SpA | 0.21% | 0.32% | 0.21% |
| Lion Finance Group PLC | 0.20% | 0.28% | 0.20% |
| Perseus Mining Ltd | 0.20% | 0.21% | 0.20% |
| AIXTRON SE | 0.25% | 0.19% | 0.19% |
| Clal Insurance Enterprises Holdings Ltd | 0.27% | 0.19% | 0.19% |
| Balfour Beatty PLC | 0.19% | 0.86% | 0.19% |
| Huber + Suhner AG | 0.18% | 0.21% | 0.18% |
| Howden Joinery Group PLC | 0.18% | 0.21% | 0.18% |
| ComfortDelGro Corp Ltd | 0.17% | 0.33% | 0.17% |
| Valeo SE | 0.16% | 0.28% | 0.16% |
| Dyno Nobel Ltd | 0.16% | 0.43% | 0.16% |
| Regis Resources Ltd | 0.16% | 0.34% | 0.16% |
| Downer EDI Ltd | 0.15% | 0.38% | 0.15% |
| Man Group PLC/Jersey | 0.15% | 0.50% | 0.15% |
| ISS A/S | 0.15% | 0.46% | 0.15% |
| Hiscox Ltd | 0.25% | 0.15% | 0.15% |
| Challenger Ltd | 0.14% | 0.18% | 0.14% |
| Penta-Ocean Construction Co Ltd | 0.14% | 0.18% | 0.14% |
| Mitsubishi Materials Corp | 0.14% | 0.19% | 0.14% |
| Plus500 Ltd | 0.14% | 0.21% | 0.14% |
| Hyakugo Bank Ltd/The | 0.13% | 0.17% | 0.13% |
| Nexans SA | 0.13% | 0.26% | 0.13% |
| Temenos AG | 0.13% | 0.21% | 0.13% |
| SBM Offshore NV | 0.13% | 0.46% | 0.13% |
| Mitsui Kinzoku Co Ltd | 0.33% | 0.13% | 0.13% |
| JTEKT Corp | 0.14% | 0.13% | 0.13% |
| Daishi Hokuetsu Financial Group Inc | 0.13% | 0.21% | 0.13% |
| Ventia Services Group Pty Ltd | 0.13% | 0.40% | 0.13% |
| TUI AG | 0.13% | 0.23% | 0.13% |
| Computacenter PLC | 0.14% | 0.13% | 0.13% |
| Electric Power Development Co Ltd | 0.13% | 0.12% | 0.12% |
| Migdal Insurance & Financial Holdings Ltd | 0.18% | 0.12% | 0.12% |
| Bezeq The Israeli Telecommunication Corp Ltd | 0.12% | 0.36% | 0.12% |
| Persimmon PLC | 0.12% | 0.18% | 0.12% |
| Shufersal Ltd | 0.12% | 0.15% | 0.12% |
| Bekaert SA | 0.12% | 0.15% | 0.12% |
| Ansell Ltd | 0.12% | 0.20% | 0.12% |
| Glenveagh Properties PLC | 0.12% | 0.14% | 0.12% |
| Marui Group Co Ltd | 0.12% | 0.12% | 0.12% |
| Rotork PLC | 0.12% | 0.17% | 0.12% |
| Huhtamaki Oyj | 0.11% | 0.16% | 0.11% |
| Porr Ag | 0.11% | 0.21% | 0.11% |
| Juroku Financial Group Inc | 0.11% | 0.55% | 0.11% |
| Codan Ltd | 0.11% | 0.41% | 0.11% |
| Forvia SE | 0.11% | 0.26% | 0.11% |
| Rorze Corp | 0.11% | 0.22% | 0.11% |
| INFRONEER Holdings Inc | 0.12% | 0.11% | 0.11% |
| Cosmo Energy Holdings Co Ltd | 0.11% | 0.35% | 0.11% |
| Resolute Mining Ltd | 0.11% | 0.14% | 0.11% |
| NSK Ltd | 0.11% | 0.24% | 0.11% |
| Bellway PLC | 0.11% | 0.16% | 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.
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.