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
122 holdings in all 2 funds| Fund | AVDV | IVSX | Positions | Holdings |
|---|---|---|---|---|
| AVDVAvantis International Small Cap Value ETF | — | 14% 122 shared |
1,749 | as of May 31, 2026SEC filing |
| IVSXApplied Finance IVS International SMID ETF | 14% 122 shared | — | 248 | as 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
14.4% common weight| Holding | AVDV | IVSX | Smallest |
|---|---|---|---|
| Perseus Mining Ltd | 0.62% | 0.94% | 0.62% |
| Regis Resources Ltd | 0.49% | 0.50% | 0.49% |
| Toyoda Gosei Co Ltd | 0.36% | 0.43% | 0.36% |
| Swissquote Group Holding SA | 0.34% | 2.08% | 0.34% |
| Bekaert SA | 0.34% | 0.60% | 0.34% |
| Computacenter PLC | 0.37% | 0.33% | 0.33% |
| Plus500 Ltd | 0.33% | 0.66% | 0.33% |
| Ramelius Resources Ltd | 0.33% | 0.33% | 0.33% |
| TGS ASA | 0.31% | 0.34% | 0.31% |
| Bucher Industries AG | 0.29% | 0.29% | 0.29% |
| Koninklijke Heijmans N.V | 0.27% | 0.29% | 0.27% |
| Johnson Matthey PLC | 0.56% | 0.24% | 0.24% |
| JET2 PLC | 0.22% | 0.58% | 0.22% |
| SFS Group AG | 0.22% | 0.49% | 0.22% |
| Hoegh Autoliners ASA | 0.22% | 0.39% | 0.22% |
| Sumitomo Rubber Industries Ltd | 0.22% | 0.40% | 0.22% |
| Toyo Tire Corp | 0.21% | 0.47% | 0.21% |
| Daido Steel Co Ltd | 0.21% | 0.32% | 0.21% |
| Aurizon Holdings Ltd | 0.21% | 0.37% | 0.21% |
| Perenti Ltd | 0.20% | 0.26% | 0.20% |
| TORM PLC | 0.20% | 0.34% | 0.20% |
| Whitehaven Coal Ltd | 0.61% | 0.20% | 0.20% |
| Daicel Corp | 0.20% | 0.48% | 0.20% |
| Japan Petroleum Exploration Co Ltd | 0.22% | 0.19% | 0.19% |
| Kuraray Co Ltd | 0.18% | 0.40% | 0.18% |
| Kanematsu Corp | 0.20% | 0.17% | 0.17% |
| D/S Norden A/S | 0.17% | 0.19% | 0.17% |
| Super Retail Group Ltd | 0.17% | 0.18% | 0.17% |
| HUGO BOSS AG | 0.17% | 0.52% | 0.17% |
| Granges AB | 0.17% | 0.28% | 0.17% |
| Zealand Pharma A/S | 0.16% | 0.21% | 0.16% |
| Norwegian Air Shuttle ASA | 0.16% | 0.34% | 0.16% |
| Investec PLC | 0.16% | 0.33% | 0.16% |
| NCC AB | 0.29% | 0.16% | 0.16% |
| easyJet PLC | 0.15% | 0.49% | 0.15% |
| Alps Alpine Co Ltd | 0.34% | 0.15% | 0.15% |
| Toyota Boshoku Corp | 0.15% | 0.36% | 0.15% |
| JVCKenwood Corp | 0.16% | 0.15% | 0.15% |
| Burckhardt Compression Holding AG | 0.15% | 0.24% | 0.15% |
| New Hope Corp Ltd | 0.26% | 0.14% | 0.14% |
| DKSH Holding AG | 0.14% | 0.38% | 0.14% |
| Tokai Rika Co Ltd | 0.14% | 0.17% | 0.14% |
| Zeon Corp | 0.14% | 0.37% | 0.14% |
| Azimut Holding SpA | 0.14% | 0.43% | 0.14% |
| Stanley Electric Co Ltd | 0.13% | 0.26% | 0.13% |
| Bilia AB | 0.15% | 0.13% | 0.13% |
| Daiwabo Holdings Co Ltd | 0.16% | 0.13% | 0.13% |
| Billerud Aktiebolag | 0.14% | 0.13% | 0.13% |
| Drax Group PLC | 0.52% | 0.13% | 0.13% |
| NOK Corp | 0.13% | 0.22% | 0.13% |
| Sixt SE | 0.13% | 0.13% | 0.13% |
| Puuilo Oyj | 0.13% | 0.21% | 0.13% |
| Nippon Shokubai Co Ltd | 0.12% | 0.20% | 0.12% |
| Kalmar Oyj | 0.12% | 0.28% | 0.12% |
| Nissui Corp | 0.22% | 0.12% | 0.12% |
| Melia Hotels International SA | 0.12% | 0.29% | 0.12% |
| Basic-Fit NV | 0.12% | 0.43% | 0.12% |
| Koninklijke BAM Groep NV | 0.11% | 0.54% | 0.11% |
| Resolute Mining Ltd | 0.34% | 0.11% | 0.11% |
| Etablissements Maurel et Prom SA | 0.10% | 0.16% | 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.