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
1372 holdings in all 2 funds| Fund | AVDV | DFIS | Positions | Holdings |
|---|---|---|---|---|
| AVDVAvantis International Small Cap Value ETF | — | 34% 1372 shared |
1,749 | as of May 31, 2026SEC filing |
| DFISDimensional International Small Cap ETF | 34% 1372 shared | — | 3,447 | 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 both funds
34.4% common weight| Holding | AVDV | DFIS | Smallest |
|---|---|---|---|
| HBM | 0.67% | 0.38% | 0.38% |
| SPGYF | 0.55% | 0.33% | 0.33% |
| FINGF | 0.28% | 0.40% | 0.28% |
| Saipem SpA | 0.54% | 0.26% | 0.26% |
| PSEC | 0.25% | 0.30% | 0.25% |
| OGC | 0.63% | 0.25% | 0.25% |
| Mitsubishi Materials Corp | 0.42% | 0.25% | 0.25% |
| EGO | 0.33% | 0.24% | 0.24% |
| NKT A/S | 0.42% | 0.23% | 0.23% |
| Pan African Resources PLC | 0.32% | 0.23% | 0.23% |
| GS Yuasa Corp | 0.35% | 0.23% | 0.23% |
| Lion Finance Group PLC | 0.52% | 0.21% | 0.21% |
| IG Group Holdings PLC | 0.22% | 0.20% | 0.20% |
| Tamarack Valley Energy Ltd | 0.51% | 0.20% | 0.20% |
| Athabasca Oil Corp | 0.23% | 0.20% | 0.20% |
| Namura Shipbuilding Co Ltd | 0.19% | 0.29% | 0.19% |
| Vallourec SACA | 0.45% | 0.19% | 0.19% |
| PEYUF | 0.34% | 0.19% | 0.19% |
| Umicore SA | 0.37% | 0.18% | 0.18% |
| Plus500 Ltd | 0.33% | 0.18% | 0.18% |
| CDE | 0.61% | 0.18% | 0.18% |
| Whitehaven Coal Ltd | 0.61% | 0.17% | 0.17% |
| BTG | 0.59% | 0.17% | 0.17% |
| Dyno Nobel Ltd | 0.34% | 0.17% | 0.17% |
| Valiant Holding AG | 0.31% | 0.17% | 0.17% |
| CGAU | 0.32% | 0.17% | 0.17% |
| Aurubis AG | 0.23% | 0.16% | 0.16% |
| AL Sydbank | 0.34% | 0.16% | 0.16% |
| CDNAF | 0.16% | 0.25% | 0.16% |
| SOBO | 0.24% | 0.16% | 0.16% |
| Johnson Matthey PLC | 0.56% | 0.16% | 0.16% |
| Burberry Group PLC | 0.31% | 0.15% | 0.15% |
| Denka Co Ltd | 0.26% | 0.15% | 0.15% |
| Solvay SA | 0.30% | 0.14% | 0.14% |
| Howden Joinery Group PLC | 0.29% | 0.14% | 0.14% |
| Alps Alpine Co Ltd | 0.34% | 0.14% | 0.14% |
| Drax Group PLC | 0.52% | 0.14% | 0.14% |
| FSM | 0.31% | 0.14% | 0.14% |
| TGS ASA | 0.31% | 0.14% | 0.14% |
| Azimut Holding SpA | 0.14% | 0.17% | 0.14% |
| Regis Resources Ltd | 0.49% | 0.13% | 0.13% |
| Iluka Resources Ltd | 0.29% | 0.13% | 0.13% |
| Computacenter PLC | 0.37% | 0.13% | 0.13% |
| Hochschild Mining PLC | 0.32% | 0.13% | 0.13% |
| NSK Ltd | 0.13% | 0.14% | 0.13% |
| North Pacific Bank Ltd | 0.13% | 0.15% | 0.13% |
| Oki Electric Industry Co Ltd | 0.32% | 0.13% | 0.13% |
| Bank of Queensland Ltd | 0.26% | 0.12% | 0.12% |
| Nissui Corp | 0.22% | 0.12% | 0.12% |
| Dowa Holdings Co Ltd | 0.20% | 0.12% | 0.12% |
| Valeo SE | 0.41% | 0.12% | 0.12% |
| Acerinox SA | 0.26% | 0.12% | 0.12% |
| WDOFF | 0.15% | 0.12% | 0.12% |
| MEOH | 0.12% | 0.16% | 0.12% |
| flatexDEGIRO SE | 0.41% | 0.11% | 0.11% |
| BTE | 0.37% | 0.11% | 0.11% |
| Koninklijke BAM Groep NV | 0.11% | 0.13% | 0.11% |
| Man Group PLC/Jersey | 0.15% | 0.11% | 0.11% |
| Torex Gold Resources Inc | 0.28% | 0.11% | 0.11% |
| Unicaja Banco SA | 0.14% | 0.11% | 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.