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
856 holdings in all 2 funds| Fund | AVDV | VSS | Positions | Holdings |
|---|---|---|---|---|
| AVDVAvantis International Small Cap Value ETF | — | 22% 856 shared |
1,749 | as of May 31, 2026SEC filing |
| VSSVanguard FTSE All-World EX-US Small-Cap Index Fund | 22% 856 shared | — | 4,810 | as of Apr 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
21.9% common weight| Holding | AVDV | VSS | Smallest |
|---|---|---|---|
| FINGF | 0.28% | 0.26% | 0.26% |
| HBM | 0.67% | 0.23% | 0.23% |
| NKT A/S | 0.42% | 0.21% | 0.21% |
| PSEC | 0.25% | 0.20% | 0.20% |
| EGO | 0.33% | 0.20% | 0.20% |
| SOBO | 0.24% | 0.19% | 0.19% |
| Aurubis AG | 0.23% | 0.19% | 0.19% |
| Saipem SpA | 0.54% | 0.19% | 0.19% |
| OGC | 0.63% | 0.19% | 0.19% |
| IG Group Holdings PLC | 0.22% | 0.18% | 0.18% |
| BTG | 0.59% | 0.16% | 0.16% |
| Perseus Mining Ltd | 0.62% | 0.14% | 0.14% |
| AL Sydbank | 0.34% | 0.14% | 0.14% |
| Lion Finance Group PLC | 0.52% | 0.14% | 0.14% |
| Investec PLC | 0.16% | 0.13% | 0.13% |
| Vallourec SACA | 0.45% | 0.13% | 0.13% |
| Azimut Holding SpA | 0.14% | 0.12% | 0.12% |
| Umicore SA | 0.37% | 0.12% | 0.12% |
| Tamarack Valley Energy Ltd | 0.51% | 0.12% | 0.12% |
| MEOH | 0.12% | 0.12% | 0.12% |
| Athabasca Oil Corp | 0.23% | 0.11% | 0.11% |
| Plus500 Ltd | 0.33% | 0.11% | 0.11% |
| Siegfried Holding AG | 0.29% | 0.11% | 0.11% |
| Drax Group PLC | 0.52% | 0.11% | 0.11% |
| Man Group PLC/Jersey | 0.15% | 0.11% | 0.11% |
| Meiko Electronics Co Ltd | 0.15% | 0.10% | 0.10% |
| Acerinox SA | 0.26% | 0.10% | 0.10% |
| Torex Gold Resources Inc | 0.28% | 0.10% | 0.10% |
| Pan African Resources PLC | 0.32% | 0.10% | 0.10% |
| Regis Resources Ltd | 0.49% | 0.10% | 0.10% |
| PEYUF | 0.34% | 0.10% | 0.10% |
| ORLA | 0.10% | 0.11% | 0.10% |
| Valiant Holding AG | 0.31% | 0.10% | 0.10% |
| Unicaja Banco SA | 0.14% | 0.10% | 0.10% |
| BTE | 0.37% | 0.09% | 0.09% |
| KBC Ancora | 0.10% | 0.09% | 0.09% |
| CGAU | 0.32% | 0.09% | 0.09% |
| Inchcape PLC | 0.09% | 0.09% | 0.09% |
| ARIS | 0.21% | 0.09% | 0.09% |
| Vault Minerals Ltd | 0.28% | 0.09% | 0.09% |
| Zealand Pharma A/S | 0.16% | 0.09% | 0.09% |
| SBM Offshore NV | 0.09% | 0.15% | 0.09% |
| Quilter PLC | 0.28% | 0.09% | 0.09% |
| TAG Immobilien AG | 0.09% | 0.09% | 0.09% |
| EFXT | 0.22% | 0.09% | 0.09% |
| Nishi-Nippon Financial Holdings Inc | 0.15% | 0.08% | 0.08% |
| EFG International AG | 0.17% | 0.08% | 0.08% |
| Nexans SA | 0.08% | 0.20% | 0.08% |
| TGS ASA | 0.31% | 0.08% | 0.08% |
| TBC Bank Group PLC | 0.21% | 0.08% | 0.08% |
| Iveco Group NV | 0.34% | 0.08% | 0.08% |
| Penta-Ocean Construction Co Ltd | 0.38% | 0.08% | 0.08% |
| SES SA | 0.54% | 0.08% | 0.08% |
| FSM | 0.31% | 0.08% | 0.08% |
| Koninklijke BAM Groep NV | 0.11% | 0.08% | 0.08% |
| Daishi Hokuetsu Financial Group Inc | 0.13% | 0.08% | 0.08% |
| CESDF | 0.12% | 0.08% | 0.08% |
| Greatland Resources Ltd | 0.08% | 0.13% | 0.08% |
| flatexDEGIRO SE | 0.41% | 0.08% | 0.08% |
| UACJ Corp | 0.34% | 0.08% | 0.08% |
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.