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
137 holdings in all 2 funds| Fund | AVDV | FDTS | Positions | Holdings |
|---|---|---|---|---|
| AVDVAvantis International Small Cap Value ETF | — | 14% 137 shared |
1,729 | as of Oct 20, 2026issuer data |
| FDTSFirst Trust Developed Markets ex-US Small Cap AlphaDEX Fund | 14% 137 shared | — | 400 | as of Oct 20, 2026issuer data |
Each cell: overlap by weight, and how many positions the two funds share. Stocks, funds and bonds are compared, a bond by its own identifier and a Treasury bill by its maturity date; cash and derivatives are not, and a fund that is partly either shows how much of it is compared.
Held by both funds
14.2% common weight| Holding | AVDV | FDTS | Smallest |
|---|---|---|---|
| KELLER GROUP PLC COMMON STOCK GBP.1 | 0.42% | 0.42% | 0.42% |
| TOYO TIRE CORP COMMON STOCK | 0.36% | 0.36% | 0.36% |
| CENTERRA GOLD INC COMMON STOCK | 0.52% | 0.35% | 0.35% |
| TORM PLC A COMMON STOCK USD.01 | 0.38% | 0.34% | 0.34% |
| ERO COPPER CORP COMMON STOCK | 0.34% | 0.31% | 0.31% |
| NRW HOLDINGS LTD COMMON STOCK | 0.28% | 0.29% | 0.28% |
| TOREX GOLD RESOURCES INC COMMON STOCK | 0.39% | 0.28% | 0.28% |
| TOYODA GOSEI CO LTD COMMON STOCK | 0.51% | 0.26% | 0.26% |
| SUMITOMO RUBBER INDUSTRIES COMMON STOCK | 0.28% | 0.26% | 0.26% |
| PAREX RESOURCES INC COMMON STOCK | 0.24% | 0.48% | 0.24% |
| WESDOME GOLD MINES LTD COMMON STOCK | 0.25% | 0.23% | 0.23% |
| UACJ CORP COMMON STOCK | 0.23% | 0.32% | 0.23% |
| TOKAI CARBON CO LTD COMMON STOCK | 0.37% | 0.22% | 0.22% |
| OIL REFINERIES LTD COMMON STOCK ILS1.0 | 0.22% | 0.40% | 0.22% |
| FERROTEC CORP COMMON STOCK | 0.20% | 0.26% | 0.20% |
| GOLDEN AGRI RESOURCES LTD COMMON STOCK USD.025 | 0.20% | 0.22% | 0.20% |
| LINAMAR CORP COMMON STOCK | 0.19% | 0.34% | 0.19% |
| KANEKA CORP COMMON STOCK | 0.24% | 0.19% | 0.19% |
| DIC CORP COMMON STOCK | 0.41% | 0.18% | 0.18% |
| MPC CONTAINER SHIPS ASA COMMON STOCK NOK1.0 | 0.18% | 0.26% | 0.18% |
| SENKO GROUP HOLDINGS CO LTD COMMON STOCK | 0.22% | 0.17% | 0.17% |
| JET2 PLC COMMON STOCK GBP.0125 | 0.27% | 0.17% | 0.17% |
| COSMO ENERGY HOLDINGS CO LTD COMMON STOCK | 0.16% | 0.34% | 0.16% |
| JAPAN PETROLEUM EXPLORATION COMMON STOCK | 0.16% | 0.25% | 0.16% |
| BEACH ENERGY LTD COMMON STOCK | 0.16% | 0.36% | 0.16% |
| KONINKLIJKE BAM GROEP NV COMMON STOCK EUR.1 | 0.24% | 0.16% | 0.16% |
| KAROON ENERGY LTD COMMON STOCK | 0.16% | 0.38% | 0.16% |
| TOKAI RIKA CO LTD COMMON STOCK | 0.15% | 0.27% | 0.15% |
| NOKIAN RENKAAT OYJ COMMON STOCK | 0.28% | 0.15% | 0.15% |
| KAGA ELECTRONICS CO LTD COMMON STOCK | 0.15% | 0.43% | 0.15% |
| JUROKU FINANCIAL GROUP INC COMMON STOCK | 0.14% | 0.22% | 0.14% |
| NIPPON LIGHT METAL HOLDINGS COMMON STOCK | 0.14% | 0.17% | 0.14% |
| KYB CORP COMMON STOCK | 0.14% | 0.26% | 0.14% |
| MUSASHINO BANK LTD/THE COMMON STOCK | 0.14% | 0.16% | 0.14% |
| HANWA CO LTD COMMON STOCK | 0.14% | 0.34% | 0.14% |
| WETHERSPOON (J.D.) PLC COMMON STOCK GBP.02 | 0.14% | 0.34% | 0.14% |
| MITSUBISHI MATERIALS CORP COMMON STOCK | 0.18% | 0.14% | 0.14% |
| DAIWABO HOLDINGS CO LTD COMMON STOCK | 0.14% | 0.24% | 0.14% |
| PROXIMUS COMMON STOCK | 0.14% | 0.24% | 0.14% |
| FCC CO LTD COMMON STOCK | 0.13% | 0.18% | 0.13% |
| AECON GROUP INC COMMON STOCK | 0.13% | 0.32% | 0.13% |
| NORTH PACIFIC BANK LTD COMMON STOCK | 0.13% | 0.21% | 0.13% |
| MAZDA MOTOR CORP COMMON STOCK | 0.12% | 0.26% | 0.12% |
| IWATANI CORP COMMON STOCK | 0.12% | 0.32% | 0.12% |
| TOPRE CORP COMMON STOCK | 0.12% | 0.35% | 0.12% |
| TOMONY HOLDINGS INC COMMON STOCK | 0.12% | 0.23% | 0.12% |
| GRANGES AB COMMON STOCK SEK1.339775 | 0.12% | 0.25% | 0.12% |
| IINO KAIUN KAISHA LTD COMMON STOCK | 0.12% | 0.25% | 0.12% |
| UNITED ENERGY GROUP LTD COMMON STOCK HKD.01 | 0.11% | 0.38% | 0.11% |
| DFDS A/S COMMON STOCK DKK20.0 | 0.10% | 0.40% | 0.10% |
| MIYAZAKI BANK LTD/THE COMMON STOCK | 0.10% | 0.13% | 0.10% |
| GREGGS PLC COMMON STOCK GBP.02 | 0.45% | 0.10% | 0.10% |
| PEYTO EXPLORATION + DEV CORP COMMON STOCK | 0.35% | 0.10% | 0.10% |
| JOHNSON ELECTRIC HOLDINGS COMMON STOCK HKD.05 | 0.10% | 0.27% | 0.10% |
| SENSHU IKEDA HOLDINGS INC COMMON STOCK | 0.10% | 0.14% | 0.10% |
| MEGMILK SNOW BRAND CO LTD COMMON STOCK | 0.10% | 0.44% | 0.10% |
| OCADO GROUP PLC COMMON STOCK | 0.10% | 0.12% | 0.10% |
| MITCHELLS + BUTLERS PLC COMMON STOCK GBP.0854167 | 0.10% | 0.19% | 0.10% |
| JOST WERKE SE COMMON STOCK | 0.09% | 0.26% | 0.09% |
| ARTIENCE CO LTD COMMON STOCK | 0.09% | 0.34% | 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.
Bond funds are matched issue by issue: two Treasury funds overlap only where they hold the same bill, note or bond. A fund of short-dated bills replaces its whole portfolio every few months, so holdings from an older filing may have matured; the table says when they have.
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.