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
254 holdings in all 2 funds| Fund | AVDV | TISC | Positions | Holdings |
|---|---|---|---|---|
| AVDVAvantis International Small Cap Value ETF | — | 20% 254 shared |
1,749 | as of May 31, 2026SEC filing |
| TISCThrivent International Small Cap ETF | 20% 254 shared | — | 590 | 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
20.1% common weight| Holding | AVDV | TISC | Smallest |
|---|---|---|---|
| NRW Holdings Ltd | 0.36% | 0.48% | 0.36% |
| Dyno Nobel Ltd | 0.34% | 0.43% | 0.34% |
| Regis Resources Ltd | 0.49% | 0.34% | 0.34% |
| NKT A/S | 0.42% | 0.33% | 0.33% |
| OVS SpA | 0.30% | 0.62% | 0.30% |
| Valeo SE | 0.41% | 0.28% | 0.28% |
| Lion Finance Group PLC | 0.52% | 0.28% | 0.28% |
| Umicore SA | 0.37% | 0.27% | 0.27% |
| Keller Group PLC | 0.26% | 0.38% | 0.26% |
| Koninklijke Heijmans N.V | 0.27% | 0.26% | 0.26% |
| Loomis AB | 0.29% | 0.25% | 0.25% |
| Sacyr SA | 0.24% | 0.45% | 0.24% |
| Oki Electric Industry Co Ltd | 0.32% | 0.24% | 0.24% |
| IG Group Holdings PLC | 0.22% | 0.89% | 0.22% |
| Perseus Mining Ltd | 0.62% | 0.21% | 0.21% |
| Howden Joinery Group PLC | 0.29% | 0.21% | 0.21% |
| Per Aarsleff Holding A/S | 0.21% | 0.22% | 0.21% |
| Plus500 Ltd | 0.33% | 0.21% | 0.21% |
| Aurizon Holdings Ltd | 0.21% | 0.75% | 0.21% |
| Perenti Ltd | 0.20% | 0.28% | 0.20% |
| OSB Group PLC | 0.23% | 0.20% | 0.20% |
| Clal Insurance Enterprises Holdings Ltd | 0.74% | 0.19% | 0.19% |
| SKY Perfect JSAT Corp | 0.19% | 0.38% | 0.19% |
| Mitsubishi Materials Corp | 0.42% | 0.19% | 0.19% |
| Penta-Ocean Construction Co Ltd | 0.38% | 0.18% | 0.18% |
| Peab AB | 0.24% | 0.18% | 0.18% |
| Granges AB | 0.17% | 0.17% | 0.17% |
| Zigup PLC | 0.18% | 0.16% | 0.16% |
| Zealand Pharma A/S | 0.16% | 0.26% | 0.16% |
| Emeis SA | 0.16% | 0.26% | 0.16% |
| Investec PLC | 0.16% | 0.34% | 0.16% |
| Man Group PLC/Jersey | 0.15% | 0.50% | 0.15% |
| Shufersal Ltd | 0.24% | 0.15% | 0.15% |
| NCC AB | 0.29% | 0.15% | 0.15% |
| Bekaert SA | 0.34% | 0.15% | 0.15% |
| Paragon Banking Group PLC | 0.20% | 0.15% | 0.15% |
| Resolute Mining Ltd | 0.34% | 0.14% | 0.14% |
| Glory Ltd | 0.14% | 0.17% | 0.14% |
| Eutelsat Communications SACA | 0.14% | 0.14% | 0.14% |
| Porr Ag | 0.14% | 0.21% | 0.14% |
| Glenveagh Properties PLC | 0.17% | 0.14% | 0.14% |
| Azimut Holding SpA | 0.14% | 0.32% | 0.14% |
| Juroku Financial Group Inc | 0.13% | 0.55% | 0.13% |
| Mitsui Kinzoku Co Ltd | 1.37% | 0.13% | 0.13% |
| Stanley Electric Co Ltd | 0.13% | 0.13% | 0.13% |
| JTEKT Corp | 0.41% | 0.13% | 0.13% |
| Daishi Hokuetsu Financial Group Inc | 0.13% | 0.21% | 0.13% |
| NSK Ltd | 0.13% | 0.24% | 0.13% |
| Computacenter PLC | 0.37% | 0.13% | 0.13% |
| Macnica Holdings Inc | 0.21% | 0.13% | 0.13% |
| Electric Power Development Co Ltd | 0.20% | 0.12% | 0.12% |
| Migdal Insurance & Financial Holdings Ltd | 0.31% | 0.12% | 0.12% |
| Nippon Shokubai Co Ltd | 0.12% | 0.26% | 0.12% |
| Challenger Ltd | 0.12% | 0.18% | 0.12% |
| Kalmar Oyj | 0.12% | 0.15% | 0.12% |
| SAF-Holland SE | 0.15% | 0.12% | 0.12% |
| Kaga Electronics Co Ltd | 0.12% | 0.17% | 0.12% |
| North Pacific Bank Ltd | 0.13% | 0.12% | 0.12% |
| Nojima Corp | 0.18% | 0.12% | 0.12% |
| Daiwabo Holdings Co Ltd | 0.16% | 0.12% | 0.12% |
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.