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

385 holdings in all 2 funds
FundAVDVSCZPositionsHoldings
AVDVAvantis International Small Cap Value ETF —11%
385 shared
1,749as of May 31, 2026SEC filing
SCZiShares MSCI EAFE Small-Cap ETF 11%
385 shared
— 1,990as of Oct 8, 2026issuer data

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

11.3% common weight
HoldingAVDVSCZSmallest
Hokuhoku Financial Group Inc0.28%0.15%0.15%
77 Bank Ltd/The0.17%0.13%0.13%
Gunma Bank Ltd/The0.12%0.17%0.12%
Sumitomo Heavy Industries Ltd0.23%0.11%0.11%
Macnica Holdings Inc0.21%0.11%0.11%
Mitsubishi Materials Corp0.42%0.11%0.11%
Taiyo Yuden Co Ltd0.10%0.24%0.10%
Nishi-Nippon Financial Holdings Inc0.15%0.10%0.10%
Seiko Group Corp0.24%0.10%0.10%
ZIM0.37%0.10%0.10%
Daishi Hokuetsu Financial Group Inc0.13%0.10%0.10%
Ferrotec Corp0.30%0.10%0.10%
Electric Power Development Co Ltd0.20%0.09%0.09%
Takashimaya Co Ltd0.37%0.09%0.09%
Meiko Electronics Co Ltd0.15%0.09%0.09%
Tobu Railway Co Ltd0.19%0.09%0.09%
J Front Retailing Co Ltd0.09%0.11%0.09%
Toyo Tire Corp0.21%0.09%0.09%
Toyoda Gosei Co Ltd0.36%0.08%0.08%
Kuraray Co Ltd0.18%0.08%0.08%
Hirogin Holdings Inc0.08%0.10%0.08%
Air Water Inc0.09%0.08%0.08%
Citizen Watch Co Ltd0.16%0.08%0.08%
INFRONEER Holdings Inc0.24%0.08%0.08%
JTEKT Corp0.41%0.08%0.08%
Dowa Holdings Co Ltd0.20%0.08%0.08%
GS Yuasa Corp0.35%0.08%0.08%
Tokai Carbon Co Ltd0.30%0.08%0.08%
TORM PLC0.20%0.08%0.08%
Toyo Seikan Group Holdings Ltd0.11%0.08%0.08%
Taiheiyo Cement Corp0.27%0.07%0.07%
Nikkon Holdings Co Ltd0.17%0.07%0.07%
Credit Saison Co Ltd0.07%0.09%0.07%
Juroku Financial Group Inc0.13%0.07%0.07%
Modec Inc0.09%0.07%0.07%
NSK Ltd0.13%0.07%0.07%
Hyakugo Bank Ltd/The0.07%0.09%0.07%
DIC Corp0.31%0.07%0.07%
Tokyo Kiraboshi Financial Group Inc0.26%0.07%0.07%
Alfresa Holdings Corp0.13%0.07%0.07%
Nisshinbo Holdings Inc0.09%0.07%0.07%
Cosmo Energy Holdings Co Ltd0.07%0.07%0.07%
Nagase & Co Ltd0.07%0.07%0.07%
Alps Alpine Co Ltd0.34%0.06%0.06%
Kanematsu Corp0.20%0.06%0.06%
Penta-Ocean Construction Co Ltd0.38%0.06%0.06%
Iwatani Corp0.17%0.06%0.06%
Sumitomo Rubber Industries Ltd0.22%0.06%0.06%
Nagoya Railroad Co Ltd0.16%0.06%0.06%
North Pacific Bank Ltd0.13%0.06%0.06%
UACJ Corp0.34%0.06%0.06%
Senko Group Holdings Co Ltd0.14%0.06%0.06%
Sankyu Inc0.09%0.06%0.06%
Kintetsu Group Holdings Co Ltd0.06%0.10%0.06%
Pacific Basin Shipping Ltd0.28%0.06%0.06%
Daido Steel Co Ltd0.21%0.06%0.06%
Zeon Corp0.14%0.06%0.06%
ADEKA Corp0.06%0.06%0.06%
Ogaki Kyoritsu Bank Ltd/The0.09%0.06%0.06%
Nissui Corp0.22%0.05%0.05%

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.