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
884 holdings in all 2 funds| Fund | AVDV | SCHC | Positions | Holdings |
|---|---|---|---|---|
| AVDVAvantis International Small Cap Value ETF | — | 31% 884 shared |
1,749 | as of May 31, 2026SEC filing |
| SCHCSchwab International Small-Cap Equity ETF | 31% 884 shared | — | 2,230 | 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
31.1% common weight| Holding | AVDV | SCHC | Smallest |
|---|---|---|---|
| HBM | 0.67% | 0.41% | 0.41% |
| NKT A/S | 0.42% | 0.32% | 0.32% |
| EGO | 0.33% | 0.30% | 0.30% |
| FINGF | 0.28% | 0.37% | 0.28% |
| OGC | 0.63% | 0.25% | 0.25% |
| PSEC | 0.25% | 0.30% | 0.25% |
| Umicore SA | 0.37% | 0.25% | 0.25% |
| SOBO | 0.24% | 0.28% | 0.24% |
| Saipem SpA | 0.54% | 0.23% | 0.23% |
| BTG | 0.59% | 0.23% | 0.23% |
| Aurubis AG | 0.23% | 0.31% | 0.23% |
| IG Group Holdings PLC | 0.22% | 0.29% | 0.22% |
| AL Sydbank | 0.34% | 0.20% | 0.20% |
| Lion Finance Group PLC | 0.52% | 0.19% | 0.19% |
| Vallourec SACA | 0.45% | 0.19% | 0.19% |
| Perseus Mining Ltd | 0.62% | 0.19% | 0.19% |
| Johnson Matthey PLC | 0.56% | 0.17% | 0.17% |
| Tamarack Valley Energy Ltd | 0.51% | 0.16% | 0.16% |
| Acerinox SA | 0.26% | 0.16% | 0.16% |
| Torex Gold Resources Inc | 0.28% | 0.16% | 0.16% |
| Investec PLC | 0.16% | 0.19% | 0.16% |
| Siegfried Holding AG | 0.29% | 0.16% | 0.16% |
| Meiko Electronics Co Ltd | 0.15% | 0.17% | 0.15% |
| Man Group PLC/Jersey | 0.15% | 0.16% | 0.15% |
| AT&S Austria Technologie & Systemtechnik AG | 1.71% | 0.15% | 0.15% |
| Plus500 Ltd | 0.33% | 0.15% | 0.15% |
| Arkema SA | 0.24% | 0.15% | 0.15% |
| SES SA | 0.54% | 0.15% | 0.15% |
| Unicaja Banco SA | 0.14% | 0.14% | 0.14% |
| Athabasca Oil Corp | 0.23% | 0.14% | 0.14% |
| Pan African Resources PLC | 0.32% | 0.14% | 0.14% |
| Azimut Holding SpA | 0.14% | 0.16% | 0.14% |
| Drax Group PLC | 0.52% | 0.13% | 0.13% |
| Zealand Pharma A/S | 0.16% | 0.13% | 0.13% |
| CGAU | 0.32% | 0.13% | 0.13% |
| PEYUF | 0.34% | 0.13% | 0.13% |
| ARIS | 0.21% | 0.13% | 0.13% |
| Quilter PLC | 0.28% | 0.13% | 0.13% |
| UACJ Corp | 0.34% | 0.13% | 0.13% |
| BTE | 0.37% | 0.13% | 0.13% |
| Loomis AB | 0.29% | 0.13% | 0.13% |
| Computacenter PLC | 0.37% | 0.13% | 0.13% |
| Regis Resources Ltd | 0.49% | 0.12% | 0.12% |
| Valeo SE | 0.41% | 0.12% | 0.12% |
| Valiant Holding AG | 0.31% | 0.12% | 0.12% |
| flatexDEGIRO SE | 0.41% | 0.12% | 0.12% |
| MEOH | 0.12% | 0.15% | 0.12% |
| TGS ASA | 0.31% | 0.12% | 0.12% |
| Vault Minerals Ltd | 0.28% | 0.12% | 0.12% |
| Citizen Watch Co Ltd | 0.16% | 0.12% | 0.12% |
| Nishi-Nippon Financial Holdings Inc | 0.15% | 0.12% | 0.12% |
| EFG International AG | 0.17% | 0.12% | 0.12% |
| FSM | 0.31% | 0.11% | 0.11% |
| EFXT | 0.22% | 0.11% | 0.11% |
| WDOFF | 0.15% | 0.11% | 0.11% |
| Koninklijke BAM Groep NV | 0.11% | 0.13% | 0.11% |
| Daishi Hokuetsu Financial Group Inc | 0.13% | 0.11% | 0.11% |
| Iveco Group NV | 0.34% | 0.11% | 0.11% |
| Koninklijke Heijmans N.V | 0.27% | 0.11% | 0.11% |
| Penta-Ocean Construction Co Ltd | 0.38% | 0.11% | 0.11% |
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.