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
340 holdings in all 2 funds| Fund | AVDV | ISVL | Positions | Holdings |
|---|---|---|---|---|
| AVDVAvantis International Small Cap Value ETF | — | 29% 340 shared |
1,729 | as of Oct 20, 2026issuer data |
| ISVLiShares International Developed Small Cap Value Factor ETF | 29% 340 shared | — | 527 | 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
28.7% common weight| Holding | AVDV | ISVL | Smallest |
|---|---|---|---|
| PERSEUS MINING LTD COMMON STOCK | 0.65% | 0.80% | 0.65% |
| LION FINANCE GROUP PLC COMMON STOCK GBP.01 | 0.58% | 0.81% | 0.58% |
| TAMARACK VALLEY ENERGY LTD COMMON STOCK | 0.57% | 0.68% | 0.57% |
| DRAX GROUP PLC COMMON STOCK GBP.1155172 | 0.45% | 0.51% | 0.45% |
| GREGGS PLC COMMON STOCK GBP.02 | 0.45% | 0.44% | 0.44% |
| BTE | 0.42% | 0.51% | 0.42% |
| ACERINOX SA COMMON STOCK EUR.25 | 0.40% | 0.63% | 0.40% |
| ARKEMA COMMON STOCK EUR10.0 | 0.36% | 0.50% | 0.36% |
| TORM PLC A COMMON STOCK USD.01 | 0.38% | 0.35% | 0.35% |
| PEYTO EXPLORATION + DEV CORP COMMON STOCK | 0.35% | 0.50% | 0.35% |
| HAFNIA LTD COMMON STOCK USD.01 | 0.47% | 0.35% | 0.35% |
| TGS ASA COMMON STOCK NOK.25 | 0.35% | 0.41% | 0.35% |
| IVECO GROUP NV COMMON STOCK EUR.01 | 0.34% | 0.43% | 0.34% |
| LOOMIS AB COMMON STOCK SEK5.0 | 0.34% | 0.54% | 0.34% |
| FLATEXDEGIRO SE COMMON STOCK | 0.38% | 0.31% | 0.31% |
| TOKAI CARBON CO LTD COMMON STOCK | 0.37% | 0.30% | 0.30% |
| AL SYDBANK COMMON STOCK DKK10.0 | 0.30% | 0.96% | 0.30% |
| RENGO CO LTD COMMON STOCK | 0.32% | 0.29% | 0.29% |
| BW LPG LTD COMMON STOCK USD.01 | 0.29% | 0.31% | 0.29% |
| BUCHER INDUSTRIES AG REG COMMON STOCK CHF.2 | 0.29% | 0.34% | 0.29% |
| SFS GROUP AG COMMON STOCK CHF.1 | 0.27% | 0.39% | 0.27% |
| EASYJET PLC COMMON STOCK GBP.2728571 | 0.27% | 0.48% | 0.27% |
| TBC BANK GROUP PLC COMMON STOCK GBP.01 | 0.27% | 0.42% | 0.27% |
| VALIANT HOLDING AG REG COMMON STOCK CHF.5 | 0.26% | 0.41% | 0.26% |
| EMMI AG REG COMMON STOCK CHF10.0 | 0.26% | 0.32% | 0.26% |
| NOKIAN RENKAAT OYJ COMMON STOCK | 0.28% | 0.26% | 0.26% |
| CLARIANT AG REG COMMON STOCK CHF.92 | 0.25% | 0.37% | 0.25% |
| KANEMATSU CORP COMMON STOCK | 0.24% | 0.33% | 0.24% |
| KONINKLIJKE BAM GROEP NV COMMON STOCK EUR.1 | 0.24% | 0.47% | 0.24% |
| PAREX RESOURCES INC COMMON STOCK | 0.24% | 0.28% | 0.24% |
| PER AARSLEFF HOLDING A/S COMMON STOCK DKK2.0 | 0.21% | 0.25% | 0.21% |
| H2O RETAILING CORP COMMON STOCK | 0.25% | 0.20% | 0.20% |
| PEAB AB CLASS B COMMON STOCK SEK5.35 | 0.22% | 0.20% | 0.20% |
| NOJIMA CORP COMMON STOCK | 0.20% | 0.20% | 0.20% |
| OIL REFINERIES LTD COMMON STOCK ILS1.0 | 0.22% | 0.20% | 0.20% |
| PARTNER COMMUNICATIONS CO COMMON STOCK ILS.01 | 0.19% | 0.25% | 0.19% |
| KEMIRA OYJ COMMON STOCK | 0.19% | 0.26% | 0.19% |
| LINAMAR CORP COMMON STOCK | 0.19% | 0.35% | 0.19% |
| GOLDEN AGRI RESOURCES LTD COMMON STOCK USD.025 | 0.20% | 0.19% | 0.19% |
| GLORY LTD COMMON STOCK | 0.18% | 0.18% | 0.18% |
| NIPPON SHOKUBAI CO LTD COMMON STOCK | 0.18% | 0.28% | 0.18% |
| BEKAERT NV COMMON STOCK | 0.32% | 0.18% | 0.18% |
| TOKUYAMA CORP COMMON STOCK | 0.18% | 0.23% | 0.18% |
| ALLEIMA AB COMMON STOCK SEK1.0 | 0.18% | 0.32% | 0.18% |
| NTN CORP COMMON STOCK | 0.19% | 0.18% | 0.18% |
| KONICA MINOLTA INC COMMON STOCK | 0.17% | 0.27% | 0.17% |
| NISSUI CORP COMMON STOCK | 0.17% | 0.28% | 0.17% |
| ATHABASCA OIL CORP COMMON STOCK | 0.17% | 0.57% | 0.17% |
| BILLERUD AB COMMON STOCK SEK7.38 | 0.17% | 0.26% | 0.17% |
| DENKA CO LTD COMMON STOCK | 0.16% | 0.22% | 0.16% |
| JAPAN PETROLEUM EXPLORATION COMMON STOCK | 0.16% | 0.23% | 0.16% |
| EMBRACER GROUP AB COMMON STOCK SEK.008 | 0.16% | 0.18% | 0.16% |
| MPC CONTAINER SHIPS ASA COMMON STOCK NOK1.0 | 0.18% | 0.16% | 0.16% |
| NCC AB B SHS COMMON STOCK SEK8.0 | 0.15% | 0.21% | 0.15% |
| VONTOBEL HOLDING AG REG COMMON STOCK CHF1.0 | 0.15% | 0.41% | 0.15% |
| SUMITOMO OSAKA CEMENT CO LTD COMMON STOCK | 0.18% | 0.15% | 0.15% |
| TOKAI RIKA CO LTD COMMON STOCK | 0.15% | 0.15% | 0.15% |
| FINCANTIERI SPA COMMON STOCK | 0.15% | 0.25% | 0.15% |
| JUROKU FINANCIAL GROUP INC COMMON STOCK | 0.14% | 0.31% | 0.14% |
| MUSASHINO BANK LTD/THE COMMON STOCK | 0.14% | 0.22% | 0.14% |
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.