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
862 holdings in all 2 funds| Fund | AVDV | DISV | Positions | Holdings |
|---|---|---|---|---|
| AVDVAvantis International Small Cap Value ETF | — | 40% 862 shared |
1,749 | as of May 31, 2026SEC filing |
| DISVDimensional International Small Cap Value ETF | 40% 862 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 both funds
39.9% common weight| Holding | AVDV | DISV | Smallest |
|---|---|---|---|
| HBM | 0.67% | 0.77% | 0.67% |
| SPGYF | 0.55% | 1.01% | 0.55% |
| Lion Finance Group PLC | 0.52% | 0.67% | 0.52% |
| BTG | 0.59% | 0.50% | 0.50% |
| Tamarack Valley Energy Ltd | 0.51% | 0.48% | 0.48% |
| Mitsubishi Materials Corp | 0.42% | 0.66% | 0.42% |
| Whitehaven Coal Ltd | 0.61% | 0.39% | 0.39% |
| Valeo SE | 0.41% | 0.38% | 0.38% |
| BTE | 0.37% | 0.43% | 0.37% |
| Johnson Matthey PLC | 0.56% | 0.37% | 0.37% |
| AL Sydbank | 0.34% | 0.49% | 0.34% |
| GS Yuasa Corp | 0.35% | 0.34% | 0.34% |
| PEYUF | 0.34% | 0.46% | 0.34% |
| Alps Alpine Co Ltd | 0.34% | 0.40% | 0.34% |
| EGO | 0.33% | 0.63% | 0.33% |
| Drax Group PLC | 0.52% | 0.33% | 0.33% |
| Whitbread PLC | 0.32% | 0.36% | 0.32% |
| CGAU | 0.32% | 0.57% | 0.32% |
| FSM | 0.31% | 0.46% | 0.31% |
| Valiant Holding AG | 0.31% | 0.41% | 0.31% |
| Ferrotec Corp | 0.30% | 0.39% | 0.30% |
| Iluka Resources Ltd | 0.29% | 0.27% | 0.27% |
| Bank of Queensland Ltd | 0.26% | 0.33% | 0.26% |
| Pacific Basin Shipping Ltd | 0.28% | 0.26% | 0.26% |
| Arkema SA | 0.24% | 0.38% | 0.24% |
| SOBO | 0.24% | 0.25% | 0.24% |
| Acerinox SA | 0.26% | 0.24% | 0.24% |
| Torex Gold Resources Inc | 0.28% | 0.23% | 0.23% |
| OSB Group PLC | 0.23% | 0.29% | 0.23% |
| Sims Ltd | 0.24% | 0.23% | 0.23% |
| Aurubis AG | 0.23% | 0.53% | 0.23% |
| Athabasca Oil Corp | 0.23% | 0.30% | 0.23% |
| New Hope Corp Ltd | 0.26% | 0.23% | 0.23% |
| EFXT | 0.22% | 0.37% | 0.22% |
| OGC | 0.63% | 0.22% | 0.22% |
| DIC Corp | 0.31% | 0.21% | 0.21% |
| Dyno Nobel Ltd | 0.34% | 0.21% | 0.21% |
| TBC Bank Group PLC | 0.21% | 0.41% | 0.21% |
| VET | 0.21% | 0.21% | 0.21% |
| Bucher Industries AG | 0.29% | 0.21% | 0.21% |
| Tokyo Kiraboshi Financial Group Inc | 0.26% | 0.21% | 0.21% |
| Aurizon Holdings Ltd | 0.21% | 0.22% | 0.21% |
| INFRONEER Holdings Inc | 0.24% | 0.20% | 0.20% |
| Sumitomo Heavy Industries Ltd | 0.23% | 0.20% | 0.20% |
| Toyoda Gosei Co Ltd | 0.36% | 0.20% | 0.20% |
| JTEKT Corp | 0.41% | 0.20% | 0.20% |
| Kemira Oyj | 0.19% | 0.23% | 0.19% |
| Tokai Carbon Co Ltd | 0.30% | 0.18% | 0.18% |
| Parex Resources Inc | 0.18% | 0.19% | 0.18% |
| NTN Corp | 0.20% | 0.18% | 0.18% |
| Bekaert SA | 0.34% | 0.18% | 0.18% |
| OVV | 0.17% | 0.21% | 0.17% |
| 77 Bank Ltd/The | 0.17% | 0.17% | 0.17% |
| LANXESS AG | 0.17% | 0.17% | 0.17% |
| HUGO BOSS AG | 0.17% | 0.18% | 0.17% |
| Takashimaya Co Ltd | 0.37% | 0.16% | 0.16% |
| EFG International AG | 0.17% | 0.16% | 0.16% |
| Paragon Banking Group PLC | 0.20% | 0.16% | 0.16% |
| Keller Group PLC | 0.26% | 0.16% | 0.16% |
| Iwatani Corp | 0.17% | 0.16% | 0.16% |
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.