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
801 holdings in all 3 funds| Fund | AVDV | AVDS | DISV | Positions | Holdings |
|---|---|---|---|---|---|
| AVDVAvantis International Small Cap Value ETF | — | 45% 1497 shared | 40% 862 shared |
1,749 | as of May 31, 2026SEC filing |
| AVDSAvantis International Small Cap Equity ETF | 45% 1497 shared | — | 34% 1137 shared |
3,036 | as of May 31, 2026SEC filing |
| DISVDimensional International Small Cap Value ETF | 40% 862 shared | 34% 1137 shared | — | 1,528 | as of Apr 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 all 3 funds
22.4% common weight| Holding | AVDV | AVDS | DISV | Smallest |
|---|---|---|---|---|
| HBM | 0.67% | 0.32% | 0.77% | 0.32% |
| OGC | 0.63% | 0.24% | 0.22% | 0.22% |
| EGO | 0.33% | 0.21% | 0.63% | 0.21% |
| Aurizon Holdings Ltd | 0.21% | 0.21% | 0.22% | 0.21% |
| Aurubis AG | 0.23% | 0.20% | 0.53% | 0.20% |
| Lion Finance Group PLC | 0.52% | 0.20% | 0.67% | 0.20% |
| Whitehaven Coal Ltd | 0.61% | 0.20% | 0.39% | 0.20% |
| BTG | 0.59% | 0.19% | 0.50% | 0.19% |
| Arkema SA | 0.24% | 0.18% | 0.38% | 0.18% |
| Johnson Matthey PLC | 0.56% | 0.18% | 0.37% | 0.18% |
| Takashimaya Co Ltd | 0.37% | 0.16% | 0.16% | 0.16% |
| Valeo SE | 0.41% | 0.16% | 0.38% | 0.16% |
| Dyno Nobel Ltd | 0.34% | 0.16% | 0.21% | 0.16% |
| CDNAF | 0.16% | 0.19% | 0.42% | 0.16% |
| Hokuhoku Financial Group Inc | 0.28% | 0.17% | 0.15% | 0.15% |
| GS Yuasa Corp | 0.35% | 0.15% | 0.34% | 0.15% |
| Nishi-Nippon Financial Holdings Inc | 0.15% | 0.15% | 0.41% | 0.15% |
| Bank of Queensland Ltd | 0.26% | 0.14% | 0.33% | 0.14% |
| Tamarack Valley Energy Ltd | 0.51% | 0.14% | 0.48% | 0.14% |
| Mitsubishi Materials Corp | 0.42% | 0.14% | 0.66% | 0.14% |
| TGS ASA | 0.31% | 0.14% | 0.14% | 0.14% |
| JTEKT Corp | 0.41% | 0.14% | 0.20% | 0.14% |
| AL Sydbank | 0.34% | 0.14% | 0.49% | 0.14% |
| SOBO | 0.24% | 0.14% | 0.25% | 0.14% |
| Drax Group PLC | 0.52% | 0.13% | 0.33% | 0.13% |
| Toyoda Gosei Co Ltd | 0.36% | 0.13% | 0.20% | 0.13% |
| Daishi Hokuetsu Financial Group Inc | 0.13% | 0.13% | 0.27% | 0.13% |
| CGAU | 0.32% | 0.13% | 0.57% | 0.13% |
| Valiant Holding AG | 0.31% | 0.13% | 0.41% | 0.13% |
| Sumitomo Heavy Industries Ltd | 0.23% | 0.13% | 0.20% | 0.13% |
| Acerinox SA | 0.26% | 0.13% | 0.24% | 0.13% |
| Torex Gold Resources Inc | 0.28% | 0.13% | 0.23% | 0.13% |
| Challenger Ltd | 0.12% | 0.14% | 0.20% | 0.12% |
| Sims Ltd | 0.24% | 0.12% | 0.23% | 0.12% |
| Golden Agri-Resources Ltd | 0.16% | 0.12% | 0.12% | 0.12% |
| INFRONEER Holdings Inc | 0.24% | 0.12% | 0.20% | 0.12% |
| Bekaert SA | 0.34% | 0.12% | 0.18% | 0.12% |
| Citizen Watch Co Ltd | 0.16% | 0.12% | 0.13% | 0.12% |
| New Hope Corp Ltd | 0.26% | 0.11% | 0.23% | 0.11% |
| Juroku Financial Group Inc | 0.13% | 0.11% | 0.12% | 0.11% |
| NSK Ltd | 0.13% | 0.11% | 0.27% | 0.11% |
| Iwatani Corp | 0.17% | 0.10% | 0.16% | 0.10% |
| BTE | 0.37% | 0.10% | 0.43% | 0.10% |
| Athabasca Oil Corp | 0.23% | 0.10% | 0.30% | 0.10% |
| Alfresa Holdings Corp | 0.13% | 0.10% | 0.12% | 0.10% |
| UACJ Corp | 0.34% | 0.15% | 0.10% | 0.10% |
| Glenveagh Properties PLC | 0.17% | 0.12% | 0.10% | 0.10% |
| MEOH | 0.12% | 0.10% | 0.20% | 0.10% |
| Alps Alpine Co Ltd | 0.34% | 0.10% | 0.40% | 0.10% |
| DIC Corp | 0.31% | 0.10% | 0.21% | 0.10% |
| Taiheiyo Cement Corp | 0.27% | 0.10% | 0.14% | 0.10% |
| 77 Bank Ltd/The | 0.17% | 0.09% | 0.17% | 0.09% |
| FSM | 0.31% | 0.09% | 0.46% | 0.09% |
| Tokyo Kiraboshi Financial Group Inc | 0.26% | 0.09% | 0.21% | 0.09% |
| Koninklijke BAM Groep NV | 0.11% | 0.09% | 0.15% | 0.09% |
| PEYUF | 0.34% | 0.09% | 0.46% | 0.09% |
| Granges AB | 0.17% | 0.09% | 0.12% | 0.09% |
| Nisshinbo Holdings Inc | 0.09% | 0.10% | 0.22% | 0.09% |
| Kemira Oyj | 0.19% | 0.09% | 0.23% | 0.09% |
| SBM Offshore NV | 0.09% | 0.13% | 0.25% | 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.