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
576 holdings in all 2 funds| Fund | AVIV | DFIC | Positions | Holdings |
|---|---|---|---|---|
| AVIVAvantis International Large Cap Value ETF | — | 33% 576 shared |
652 | as of May 31, 2026SEC filing |
| DFICDimensional International Core Equity 2 ETF | 33% 576 shared | — | 3,947 | 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
33.3% common weight| Holding | AVIV | DFIC | Smallest |
|---|---|---|---|
| RY | 0.60% | 0.80% | 0.60% |
| Roche Holding AG | 1.71% | 0.51% | 0.51% |
| Deutsche Telekom AG | 0.98% | 0.45% | 0.45% |
| BASF SE | 0.64% | 0.40% | 0.40% |
| Infineon Technologies AG | 0.53% | 0.38% | 0.38% |
| SU | 0.85% | 0.38% | 0.38% |
| Rolls-Royce Holdings PLC | 1.54% | 0.38% | 0.38% |
| TD | 1.04% | 0.36% | 0.36% |
| CNQ | 0.90% | 0.36% | 0.36% |
| UniCredit SpA | 0.56% | 0.34% | 0.34% |
| Bayer AG | 0.34% | 0.34% | 0.34% |
| Orange SA | 0.35% | 0.33% | 0.33% |
| Deutsche Post AG | 0.55% | 0.30% | 0.30% |
| CVE | 0.59% | 0.28% | 0.28% |
| Vinci SA | 1.07% | 0.27% | 0.27% |
| KGC | 0.45% | 0.27% | 0.27% |
| LVMH Moet Hennessy Louis Vuitton SE | 0.57% | 0.26% | 0.26% |
| Tesco PLC | 0.47% | 0.26% | 0.26% |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 0.62% | 0.25% | 0.25% |
| AEM | 0.65% | 0.23% | 0.23% |
| B | 0.64% | 0.23% | 0.23% |
| AIB Group PLC | 0.29% | 0.22% | 0.22% |
| Zurich Insurance Group AG | 1.06% | 0.22% | 0.22% |
| Nordea Bank Abp | 0.61% | 0.22% | 0.22% |
| Furukawa Electric Co Ltd | 0.33% | 0.22% | 0.22% |
| CM | 0.65% | 0.22% | 0.22% |
| Standard Chartered PLC | 0.58% | 0.21% | 0.21% |
| Safran SA | 0.65% | 0.21% | 0.21% |
| Inpex Corp | 0.22% | 0.21% | 0.21% |
| UBS | 0.61% | 0.20% | 0.20% |
| BPER Banca SPA | 0.25% | 0.20% | 0.20% |
| Tokio Marine Holdings Inc | 0.52% | 0.20% | 0.20% |
| BNS | 0.72% | 0.20% | 0.20% |
| Mitsui Kinzoku Co Ltd | 0.31% | 0.20% | 0.20% |
| DBS Group Holdings Ltd | 0.80% | 0.19% | 0.19% |
| Societe Generale SA | 0.40% | 0.19% | 0.19% |
| Swiss Re AG | 0.35% | 0.19% | 0.19% |
| NN Group NV | 0.19% | 0.19% | 0.19% |
| BT Group PLC | 0.42% | 0.18% | 0.18% |
| Allianz SE | 1.03% | 0.18% | 0.18% |
| Koninklijke Ahold Delhaize NV | 0.19% | 0.18% | 0.18% |
| MGA | 0.41% | 0.17% | 0.17% |
| Daimler Truck Holding AG | 0.50% | 0.17% | 0.17% |
| Repsol SA | 0.91% | 0.17% | 0.17% |
| Holcim AG | 0.45% | 0.17% | 0.17% |
| Sumitomo Electric Industries Ltd | 0.46% | 0.17% | 0.17% |
| Cie Generale des Etablissements Michelin SCA | 0.19% | 0.17% | 0.17% |
| QBE Insurance Group Ltd | 0.33% | 0.17% | 0.17% |
| Koninklijke KPN NV | 0.17% | 0.20% | 0.17% |
| Swisscom AG | 0.36% | 0.17% | 0.17% |
| PAAS | 0.28% | 0.16% | 0.16% |
| Resonac Holdings Corp | 0.20% | 0.16% | 0.16% |
| ASM International NV | 0.17% | 0.16% | 0.16% |
| Rio Tinto Ltd | 0.39% | 0.16% | 0.16% |
| Mitsubishi Heavy Industries Ltd | 0.34% | 0.16% | 0.16% |
| KDDI Corp | 0.34% | 0.16% | 0.16% |
| ENEOS Holdings Inc | 0.31% | 0.15% | 0.15% |
| Reckitt Benckiser Group PLC | 0.37% | 0.15% | 0.15% |
| AETUF | 0.22% | 0.15% | 0.15% |
| Bank Leumi Le-Israel BM | 0.19% | 0.15% | 0.15% |
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.