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
231 holdings in all 2 funds| Fund | AVIV | DIHP | Positions | Holdings |
|---|---|---|---|---|
| AVIVAvantis International Large Cap Value ETF | — | 36% 231 shared |
584 | as of Oct 20, 2026issuer data |
| DIHPDimensional International High Profitability ETF | 36% 231 shared | — | 502 | as of Oct 20, 2026issuer data |
Each cell: overlap by weight, and how many positions the two funds share. Stocks, funds and bonds are compared, a bond by its own identifier and a Treasury bill by its maturity date; cash and derivatives are not, and a fund that is partly either shows how much of it is compared.
Held by both funds
35.5% common weight| Holding | AVIV | DIHP | Smallest |
|---|---|---|---|
| ROCHE HOLDING AG COMMON STOCK CHF.001 | 2.03% | 3.80% | 2.03% |
| BHP | 1.29% | 2.17% | 1.29% |
| BP | 1.37% | 1.19% | 1.19% |
| SAFRAN SA COMMON STOCK EUR.2 | 1.28% | 1.09% | 1.09% |
| CNQ | 1.18% | 0.97% | 0.97% |
| ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2 | 1.43% | 0.97% | 0.97% |
| ASML | 0.93% | 3.76% | 0.93% |
| DEUTSCHE TELEKOM AG REG COMMON STOCK | 0.87% | 0.98% | 0.87% |
| ALLIANZ SE REG COMMON STOCK | 1.49% | 0.86% | 0.86% |
| SU | 1.09% | 0.83% | 0.83% |
| LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3 | 0.73% | 1.00% | 0.73% |
| DHL AG COMMON STOCK | 0.73% | 0.66% | 0.66% |
| BBVA | 2.31% | 0.64% | 0.64% |
| DBS GROUP HOLDINGS LTD COMMON STOCK | 0.65% | 0.61% | 0.61% |
| AEM | 0.70% | 0.57% | 0.57% |
| GSK | 0.57% | 0.98% | 0.57% |
| CVE | 0.80% | 0.52% | 0.52% |
| TTE | 1.03% | 0.52% | 0.52% |
| KDDI CORP COMMON STOCK | 0.49% | 0.68% | 0.49% |
| CNI | 0.60% | 0.46% | 0.46% |
| INDUSTRIA DE DISENO TEXTIL COMMON STOCK EUR.03 | 0.82% | 0.46% | 0.46% |
| HONG KONG EXCHANGES + CLEAR COMMON STOCK | 0.45% | 0.48% | 0.45% |
| DEO | 0.68% | 0.45% | 0.45% |
| VINCI SA COMMON STOCK EUR2.5 | 0.87% | 0.44% | 0.44% |
| KGC | 0.41% | 0.53% | 0.41% |
| NEXT PLC COMMON STOCK GBP.1 | 0.57% | 0.40% | 0.40% |
| B | 0.61% | 0.37% | 0.37% |
| ADIDAS AG COMMON STOCK | 0.71% | 0.36% | 0.36% |
| ASTELLAS PHARMA INC COMMON STOCK | 0.33% | 0.41% | 0.33% |
| EQNR | 0.33% | 0.35% | 0.33% |
| AENA SME SA COMMON STOCK EUR1.0 | 0.32% | 0.32% | 0.32% |
| MS+AD INSURANCE GROUP HOLDIN COMMON STOCK | 0.31% | 0.32% | 0.31% |
| BT GROUP PLC COMMON STOCK GBP.05 | 0.42% | 0.31% | 0.31% |
| RIO TINTO LTD COMMON STOCK | 0.31% | 0.41% | 0.31% |
| TOKIO MARINE HOLDINGS INC COMMON STOCK | 0.29% | 0.71% | 0.29% |
| LEGAL + GENERAL GROUP PLC COMMON STOCK GBP.025 | 0.57% | 0.27% | 0.27% |
| SWISSCOM AG REG COMMON STOCK CHF1.0 | 0.38% | 0.27% | 0.27% |
| INPEX CORP COMMON STOCK | 0.25% | 0.34% | 0.25% |
| COMPAGNIE DE SAINT GOBAIN COMMON STOCK EUR4.0 | 0.34% | 0.24% | 0.24% |
| INTACT FINANCIAL CORP COMMON STOCK | 0.24% | 0.29% | 0.24% |
| BANDAI NAMCO HOLDINGS INC COMMON STOCK | 0.23% | 0.34% | 0.23% |
| EVOLUTION MINING LTD COMMON STOCK | 0.21% | 0.30% | 0.21% |
| WHITECAP RESOURCES INC COMMON STOCK | 0.53% | 0.21% | 0.21% |
| PAAS | 0.26% | 0.20% | 0.20% |
| INFINEON TECHNOLOGIES AG COMMON STOCK | 0.19% | 0.64% | 0.19% |
| SHEL | 2.47% | 0.19% | 0.19% |
| COLES GROUP LTD COMMON STOCK | 0.19% | 0.41% | 0.19% |
| TOYOTA TSUSHO CORP COMMON STOCK | 0.29% | 0.18% | 0.18% |
| NIPPON EXPRESS HOLDINGS INC COMMON STOCK | 0.18% | 0.18% | 0.18% |
| MUENCHENER RUECKVER AG REG COMMON STOCK | 0.81% | 0.17% | 0.17% |
| ADMIRAL GROUP PLC COMMON STOCK GBP.001 | 0.40% | 0.17% | 0.17% |
| PARTNERS GROUP HOLDING AG COMMON STOCK CHF.01 | 0.26% | 0.17% | 0.17% |
| BRAMBLES LTD COMMON STOCK | 0.16% | 0.29% | 0.16% |
| NITTO DENKO CORP COMMON STOCK | 0.22% | 0.16% | 0.16% |
| POSTE ITALIANE SPA COMMON STOCK EUR1.0 | 0.23% | 0.16% | 0.16% |
| HERMES INTERNATIONAL COMMON STOCK | 0.16% | 0.23% | 0.16% |
| BRIDGESTONE CORP COMMON STOCK | 0.35% | 0.16% | 0.16% |
| ENEOS HOLDINGS INC COMMON STOCK | 0.34% | 0.16% | 0.16% |
| EIFFAGE COMMON STOCK EUR4.0 | 0.42% | 0.16% | 0.16% |
| HANNOVER RUECK SE COMMON STOCK | 0.37% | 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.
Bond funds are matched issue by issue: two Treasury funds overlap only where they hold the same bill, note or bond. A fund of short-dated bills replaces its whole portfolio every few months, so holdings from an older filing may have matured; the table says when they have.
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.