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
288 holdings in all 2 funds| Fund | AVIV | DFIV | Positions | Holdings |
|---|---|---|---|---|
| AVIVAvantis International Large Cap Value ETF | — | 33% 288 shared |
652 | as of May 31, 2026SEC filing |
| DFIVDimensional International Value ETF | 33% 288 shared | — | 533 | 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
33.0% common weight| Holding | AVIV | DFIV | Smallest |
|---|---|---|---|
| TD | 1.04% | 1.32% | 1.04% |
| Zurich Insurance Group AG | 1.06% | 0.94% | 0.94% |
| SU | 0.85% | 1.17% | 0.85% |
| BNS | 0.72% | 0.90% | 0.72% |
| CM | 0.65% | 0.70% | 0.65% |
| BASF SE | 0.64% | 1.39% | 0.64% |
| Repsol SA | 0.91% | 0.60% | 0.60% |
| CVE | 0.59% | 0.66% | 0.59% |
| Deutsche Post AG | 0.55% | 0.56% | 0.55% |
| Standard Chartered PLC | 0.58% | 0.54% | 0.54% |
| UniCredit SpA | 0.56% | 0.54% | 0.54% |
| Deutsche Telekom AG | 0.98% | 0.53% | 0.53% |
| Daimler Truck Holding AG | 0.50% | 0.60% | 0.50% |
| Sumitomo Electric Industries Ltd | 0.46% | 0.55% | 0.46% |
| Swiss Life Holding AG | 0.45% | 0.61% | 0.45% |
| Holcim AG | 0.45% | 0.88% | 0.45% |
| Panasonic Holdings Corp | 0.43% | 0.49% | 0.43% |
| BT Group PLC | 0.42% | 0.48% | 0.42% |
| Societe Generale SA | 0.40% | 0.99% | 0.40% |
| Rio Tinto Ltd | 0.39% | 0.44% | 0.39% |
| Swisscom AG | 0.36% | 0.42% | 0.36% |
| Swiss Re AG | 0.35% | 0.83% | 0.35% |
| ANZ Group Holdings Ltd | 0.35% | 0.42% | 0.35% |
| Orange SA | 0.35% | 0.89% | 0.35% |
| Bayer AG | 0.34% | 0.81% | 0.34% |
| B | 0.64% | 0.34% | 0.34% |
| MGA | 0.41% | 0.34% | 0.34% |
| ENEOS Holdings Inc | 0.31% | 0.49% | 0.31% |
| Santos Ltd | 0.30% | 0.39% | 0.30% |
| Daiichi Life Group Inc | 0.35% | 0.30% | 0.30% |
| RWE AG | 0.45% | 0.29% | 0.29% |
| SPGYF | 0.37% | 0.29% | 0.29% |
| QBE Insurance Group Ltd | 0.33% | 0.29% | 0.29% |
| NTR | 0.27% | 0.79% | 0.27% |
| UBS | 0.61% | 0.27% | 0.27% |
| Eiffage SA | 0.47% | 0.26% | 0.26% |
| Swedbank AB | 0.25% | 0.32% | 0.25% |
| BPER Banca SPA | 0.25% | 0.45% | 0.25% |
| LUNMF | 0.34% | 0.24% | 0.24% |
| TRMLF | 0.24% | 0.51% | 0.24% |
| Fortescue Ltd | 0.30% | 0.23% | 0.23% |
| Inpex Corp | 0.22% | 0.51% | 0.22% |
| AETUF | 0.22% | 0.23% | 0.22% |
| Bank Hapoalim BM | 0.21% | 0.23% | 0.21% |
| WH Group Ltd | 0.20% | 0.24% | 0.20% |
| Infineon Technologies AG | 0.53% | 0.20% | 0.20% |
| Sumitomo Mitsui Trust Group Inc | 0.19% | 0.24% | 0.19% |
| PAAS | 0.28% | 0.19% | 0.19% |
| MS&AD Insurance Group Holdings Inc | 0.29% | 0.19% | 0.19% |
| Koninklijke Ahold Delhaize NV | 0.19% | 0.89% | 0.19% |
| Bank Leumi Le-Israel BM | 0.19% | 0.31% | 0.19% |
| Asahi Kasei Corp | 0.19% | 0.27% | 0.19% |
| Cie Generale des Etablissements Michelin SCA | 0.19% | 0.48% | 0.19% |
| Mitsui Fudosan Co Ltd | 0.22% | 0.19% | 0.19% |
| Bayerische Motoren Werke AG | 0.19% | 0.28% | 0.19% |
| NN Group NV | 0.19% | 0.51% | 0.19% |
| United Overseas Bank Ltd | 0.18% | 0.34% | 0.18% |
| Suzuki Motor Corp | 0.22% | 0.17% | 0.17% |
| Julius Baer Group Ltd | 0.17% | 0.30% | 0.17% |
| Nippon Steel Corp | 0.17% | 0.16% | 0.16% |
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.