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
443 holdings in all 2 funds| Fund | AVIV | AVSD | Positions | Holdings |
|---|---|---|---|---|
| AVIVAvantis International Large Cap Value ETF | — | 44% 443 shared |
652 | as of May 31, 2026SEC filing |
| AVSDAvantis Responsible International Equity ETF | 44% 443 shared | — | 2,114 | 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
43.6% common weight| Holding | AVIV | AVSD | Smallest |
|---|---|---|---|
| Roche Holding AG | 1.71% | 1.06% | 1.06% |
| ASML | 0.89% | 1.11% | 0.89% |
| HSBC | 0.81% | 1.06% | 0.81% |
| SoftBank Group Corp | 0.78% | 0.79% | 0.78% |
| RY | 0.60% | 0.78% | 0.60% |
| Vinci SA | 1.07% | 0.60% | 0.60% |
| BBVA | 2.10% | 0.59% | 0.59% |
| CM | 0.65% | 0.59% | 0.59% |
| TD | 1.04% | 0.59% | 0.59% |
| Safran SA | 0.65% | 0.58% | 0.58% |
| UniCredit SpA | 0.56% | 0.60% | 0.56% |
| TM | 0.96% | 0.54% | 0.54% |
| GSK | 1.12% | 0.53% | 0.53% |
| Infineon Technologies AG | 0.53% | 0.64% | 0.53% |
| UBS | 0.61% | 0.47% | 0.47% |
| Tokio Marine Holdings Inc | 0.52% | 0.47% | 0.47% |
| LVMH Moet Hennessy Louis Vuitton SE | 0.57% | 0.46% | 0.46% |
| Sumitomo Electric Industries Ltd | 0.46% | 0.52% | 0.46% |
| DBS Group Holdings Ltd | 0.80% | 0.45% | 0.45% |
| BNS | 0.72% | 0.45% | 0.45% |
| AEM | 0.65% | 0.44% | 0.44% |
| Zurich Insurance Group AG | 1.06% | 0.44% | 0.44% |
| Allianz SE | 1.03% | 0.42% | 0.42% |
| Societe Generale SA | 0.40% | 0.48% | 0.40% |
| Deutsche Telekom AG | 0.98% | 0.38% | 0.38% |
| Standard Chartered PLC | 0.58% | 0.36% | 0.36% |
| ANZ Group Holdings Ltd | 0.35% | 0.39% | 0.35% |
| SMFG | 0.41% | 0.35% | 0.35% |
| IX | 0.38% | 0.35% | 0.35% |
| Orange SA | 0.35% | 0.39% | 0.35% |
| Bayer AG | 0.34% | 0.33% | 0.33% |
| Daiichi Life Group Inc | 0.35% | 0.31% | 0.31% |
| NVO | 0.32% | 0.30% | 0.30% |
| ING | 0.30% | 0.47% | 0.30% |
| Mitsubishi Heavy Industries Ltd | 0.34% | 0.30% | 0.30% |
| MGA | 0.41% | 0.30% | 0.30% |
| TDK Corp | 0.43% | 0.29% | 0.29% |
| PAAS | 0.28% | 0.30% | 0.28% |
| KGC | 0.45% | 0.28% | 0.28% |
| Astellas Pharma Inc | 0.29% | 0.27% | 0.27% |
| Fortescue Ltd | 0.30% | 0.27% | 0.27% |
| Swiss Re AG | 0.35% | 0.27% | 0.27% |
| Deutsche Post AG | 0.55% | 0.26% | 0.26% |
| Daimler Truck Holding AG | 0.50% | 0.26% | 0.26% |
| Sompo Holdings Inc | 0.25% | 0.25% | 0.25% |
| NWG | 0.87% | 0.25% | 0.25% |
| KDDI Corp | 0.34% | 0.24% | 0.24% |
| CNI | 0.58% | 0.24% | 0.24% |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 0.62% | 0.24% | 0.24% |
| Intesa Sanpaolo SpA | 0.96% | 0.24% | 0.24% |
| Swiss Life Holding AG | 0.45% | 0.23% | 0.23% |
| Reckitt Benckiser Group PLC | 0.37% | 0.22% | 0.22% |
| SUNB | 0.33% | 0.22% | 0.22% |
| Industria de Diseno Textil SA | 0.73% | 0.22% | 0.22% |
| Tesco PLC | 0.47% | 0.21% | 0.21% |
| Komatsu Ltd | 0.35% | 0.21% | 0.21% |
| Partners Group Holding AG | 0.32% | 0.21% | 0.21% |
| Hong Kong Exchanges & Clearing Ltd | 0.21% | 0.21% | 0.21% |
| HBM | 0.26% | 0.20% | 0.20% |
| 3i Group PLC | 0.27% | 0.20% | 0.20% |
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.