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

433 holdings in all 2 funds
FundAVDVDFJPositionsHoldings
AVDVAvantis International Small Cap Value ETF —21%
433 shared
1,749as of May 31, 2026SEC filing
DFJWisdomTree Japan SmallCap Dividend Fund 21%
433 shared
— 794as 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

21.3% common weight
HoldingAVDVDFJSmallest
Mitsubishi Materials Corp0.42%0.45%0.42%
Alps Alpine Co Ltd0.34%0.33%0.33%
GS Yuasa Corp0.35%0.33%0.33%
Ferrotec Corp0.30%0.40%0.30%
DIC Corp0.31%0.30%0.30%
Rengo Co Ltd0.26%0.30%0.26%
Teijin Ltd0.26%0.30%0.26%
Tokyo Kiraboshi Financial Group Inc0.26%0.35%0.26%
Tokuyama Corp0.26%0.36%0.26%
UACJ Corp0.34%0.26%0.26%
Tokai Carbon Co Ltd0.30%0.25%0.25%
Seiko Group Corp0.24%0.39%0.24%
INFRONEER Holdings Inc0.24%0.59%0.24%
Penta-Ocean Construction Co Ltd0.38%0.23%0.23%
Nissui Corp0.22%0.28%0.22%
Daido Steel Co Ltd0.21%0.46%0.21%
Macnica Holdings Inc0.21%0.46%0.21%
Oki Electric Industry Co Ltd0.32%0.20%0.20%
Kanematsu Corp0.20%0.41%0.20%
Daicel Corp0.20%0.39%0.20%
Morinaga Milk Industry Co Ltd0.20%0.27%0.20%
Dowa Holdings Co Ltd0.20%0.34%0.20%
Kaneka Corp0.19%0.31%0.19%
H2O Retailing Corp0.19%0.19%0.19%
SKY Perfect JSAT Corp0.19%0.44%0.19%
ARE Holdings Inc0.18%0.20%0.18%
Iwatani Corp0.17%0.32%0.17%
Nojima Corp0.18%0.17%0.17%
Tsugami Corp0.17%0.26%0.17%
Nagoya Railroad Co Ltd0.16%0.17%0.16%
Citizen Watch Co Ltd0.16%0.59%0.16%
Daiwabo Holdings Co Ltd0.16%0.26%0.16%
Meiko Electronics Co Ltd0.15%0.21%0.15%
Nishi-Nippon Financial Holdings Inc0.15%0.50%0.15%
Senko Group Holdings Co Ltd0.14%0.25%0.14%
Sumitomo Osaka Cement Co Ltd0.14%0.16%0.14%
Tokai Rika Co Ltd0.14%0.21%0.14%
Glory Ltd0.14%0.14%0.14%
Nippon Light Metal Holdings Co Ltd0.15%0.14%0.14%
Zeon Corp0.14%0.51%0.14%
Musashino Bank Ltd/The0.14%0.21%0.14%
Kanamoto Co Ltd0.16%0.14%0.14%
Umios Corp0.13%0.15%0.13%
NTN Corp0.20%0.13%0.13%
Juroku Financial Group Inc0.13%0.37%0.13%
Senshu Ikeda Holdings Inc0.13%0.17%0.13%
Daishi Hokuetsu Financial Group Inc0.13%0.71%0.13%
NSK Ltd0.13%0.55%0.13%
Valor Holdings Co Ltd0.13%0.20%0.13%
Alfresa Holdings Corp0.13%0.30%0.13%
North Pacific Bank Ltd0.13%0.34%0.13%
Nippon Shokubai Co Ltd0.12%0.46%0.12%
Kaga Electronics Co Ltd0.12%0.19%0.12%
KYB Corp0.12%0.20%0.12%
Kanto Denka Kogyo Co Ltd0.15%0.12%0.12%
Yamaichi Electronics Co Ltd0.11%0.20%0.11%
Hazama Ando Corp0.11%0.50%0.11%
Exedy Corp0.11%0.56%0.11%
Iino Kaiun Kaisha Ltd0.11%0.12%0.11%
Toyobo Co Ltd0.11%0.13%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.