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
597 holdings in all 2 funds| Fund | AVDV | FNDC | Positions | Holdings |
|---|---|---|---|---|
| AVDVAvantis International Small Cap Value ETF | — | 28% 597 shared |
1,749 | as of May 31, 2026SEC filing |
| FNDCSchwab Fundamental International Small Equity ETF | 28% 597 shared | — | 1,580 | as of May 31, 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
27.5% common weight| Holding | AVDV | FNDC | Smallest |
|---|---|---|---|
| BTE | 0.37% | 0.25% | 0.25% |
| Sims Ltd | 0.24% | 0.23% | 0.23% |
| Denka Co Ltd | 0.26% | 0.23% | 0.23% |
| GS Yuasa Corp | 0.35% | 0.22% | 0.22% |
| IG Group Holdings PLC | 0.22% | 0.21% | 0.21% |
| HBM | 0.67% | 0.20% | 0.20% |
| UACJ Corp | 0.34% | 0.19% | 0.19% |
| Parex Resources Inc | 0.18% | 0.18% | 0.18% |
| INFRONEER Holdings Inc | 0.24% | 0.18% | 0.18% |
| Tokai Carbon Co Ltd | 0.30% | 0.17% | 0.17% |
| Vallourec SACA | 0.45% | 0.17% | 0.17% |
| Daido Steel Co Ltd | 0.21% | 0.16% | 0.16% |
| Musashi Seimitsu Industry Co Ltd | 0.35% | 0.16% | 0.16% |
| Citizen Watch Co Ltd | 0.16% | 0.16% | 0.16% |
| Man Group PLC/Jersey | 0.15% | 0.17% | 0.15% |
| Takashimaya Co Ltd | 0.37% | 0.15% | 0.15% |
| Saipem SpA | 0.54% | 0.15% | 0.15% |
| Macnica Holdings Inc | 0.21% | 0.15% | 0.15% |
| Bankinter SA | 0.15% | 0.15% | 0.15% |
| Computacenter PLC | 0.37% | 0.15% | 0.15% |
| Tokuyama Corp | 0.26% | 0.14% | 0.14% |
| Morinaga Milk Industry Co Ltd | 0.20% | 0.14% | 0.14% |
| CGAU | 0.32% | 0.14% | 0.14% |
| Nippon Light Metal Holdings Co Ltd | 0.15% | 0.14% | 0.14% |
| NTN Corp | 0.20% | 0.13% | 0.13% |
| TGS ASA | 0.31% | 0.13% | 0.13% |
| Quilter PLC | 0.28% | 0.13% | 0.13% |
| Toyoda Gosei Co Ltd | 0.36% | 0.13% | 0.13% |
| DKSH Holding AG | 0.14% | 0.13% | 0.13% |
| Toyo Tire Corp | 0.21% | 0.13% | 0.13% |
| Howden Joinery Group PLC | 0.29% | 0.13% | 0.13% |
| Nokian Renkaat Oyj | 0.23% | 0.13% | 0.13% |
| Plus500 Ltd | 0.33% | 0.13% | 0.13% |
| Kanematsu Corp | 0.20% | 0.13% | 0.13% |
| Penta-Ocean Construction Co Ltd | 0.38% | 0.12% | 0.12% |
| Iluka Resources Ltd | 0.29% | 0.12% | 0.12% |
| D/S Norden A/S | 0.17% | 0.12% | 0.12% |
| Loomis AB | 0.29% | 0.12% | 0.12% |
| New Hope Corp Ltd | 0.26% | 0.12% | 0.12% |
| Azimut Holding SpA | 0.14% | 0.12% | 0.12% |
| Clariant AG | 0.11% | 0.13% | 0.11% |
| Delek Group Ltd | 0.32% | 0.11% | 0.11% |
| Koninklijke BAM Groep NV | 0.11% | 0.14% | 0.11% |
| Daicel Corp | 0.20% | 0.11% | 0.11% |
| EFXT | 0.22% | 0.11% | 0.11% |
| Keller Group PLC | 0.26% | 0.11% | 0.11% |
| BW LPG Ltd | 0.22% | 0.11% | 0.11% |
| Nagoya Railroad Co Ltd | 0.16% | 0.11% | 0.11% |
| Athabasca Oil Corp | 0.23% | 0.11% | 0.11% |
| Ferrotec Corp | 0.30% | 0.11% | 0.11% |
| NOK Corp | 0.13% | 0.11% | 0.11% |
| Bekaert SA | 0.34% | 0.11% | 0.11% |
| Meiko Electronics Co Ltd | 0.15% | 0.10% | 0.10% |
| Zeon Corp | 0.14% | 0.10% | 0.10% |
| IAG | 0.38% | 0.10% | 0.10% |
| Zigup PLC | 0.18% | 0.10% | 0.10% |
| Watches of Switzerland Group PLC | 0.13% | 0.10% | 0.10% |
| Hafnia Ltd | 0.27% | 0.10% | 0.10% |
| Tamarack Valley Energy Ltd | 0.51% | 0.10% | 0.10% |
| Taiyo Yuden Co Ltd | 0.10% | 0.14% | 0.10% |
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.