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
1287 holdings in all 3 funds| Fund | AVSD | AVDE | DFSI | Positions | Holdings |
|---|---|---|---|---|---|
| AVSDAvantis Responsible International Equity ETF | — | 66% 1860 shared | 52% 1416 shared |
2,114 | as of May 31, 2026SEC filing |
| AVDEAvantis International Equity ETF | 66% 1860 shared | — | 50% 1947 shared |
3,290 | as of May 31, 2026SEC filing |
| DFSIDimensional International Sustainability Core 1 ETF | 52% 1416 shared | 50% 1947 shared | — | 2,690 | 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 all 3 funds
39.8% common weight| Holding | AVSD | AVDE | DFSI | Smallest |
|---|---|---|---|---|
| Roche Holding AG | 1.06% | 0.94% | 1.09% | 0.94% |
| AZN | 0.49% | 0.48% | 0.80% | 0.48% |
| Safran SA | 0.58% | 0.52% | 0.42% | 0.42% |
| RY | 0.78% | 0.41% | 1.03% | 0.41% |
| Advantest Corp | 0.42% | 0.37% | 0.50% | 0.37% |
| AEM | 0.44% | 0.38% | 0.35% | 0.35% |
| TD | 0.59% | 0.33% | 0.58% | 0.33% |
| BMO | 0.42% | 0.32% | 0.36% | 0.32% |
| Allianz SE | 0.42% | 0.50% | 0.32% | 0.32% |
| Zurich Insurance Group AG | 0.44% | 0.40% | 0.32% | 0.32% |
| LVMH Moet Hennessy Louis Vuitton SE | 0.46% | 0.32% | 0.59% | 0.32% |
| Siemens Energy AG | 0.35% | 0.30% | 0.68% | 0.30% |
| Standard Chartered PLC | 0.36% | 0.33% | 0.29% | 0.29% |
| BNP Paribas SA | 0.38% | 0.42% | 0.29% | 0.29% |
| Societe Generale SA | 0.48% | 0.34% | 0.29% | 0.29% |
| NTIOF | 0.37% | 0.28% | 0.34% | 0.28% |
| Infineon Technologies AG | 0.64% | 0.42% | 0.28% | 0.28% |
| CM | 0.59% | 0.28% | 0.36% | 0.28% |
| CLS | 0.71% | 0.46% | 0.28% | 0.28% |
| ABB Ltd | 0.28% | 0.40% | 0.52% | 0.28% |
| Vinci SA | 0.60% | 0.41% | 0.27% | 0.27% |
| Commonwealth Bank of Australia | 0.54% | 0.27% | 0.40% | 0.27% |
| Westpac Banking Corp | 0.36% | 0.27% | 0.28% | 0.27% |
| Iberdrola SA | 0.37% | 0.31% | 0.27% | 0.27% |
| Rheinmetall AG | 0.29% | 0.27% | 0.27% | 0.27% |
| UBS | 0.47% | 0.50% | 0.26% | 0.26% |
| DBS Group Holdings Ltd | 0.45% | 0.25% | 0.30% | 0.25% |
| Orange SA | 0.39% | 0.25% | 0.40% | 0.25% |
| Koninklijke Ahold Delhaize NV | 0.31% | 0.30% | 0.24% | 0.24% |
| BNS | 0.45% | 0.24% | 0.32% | 0.24% |
| Tokio Marine Holdings Inc | 0.47% | 0.24% | 0.31% | 0.24% |
| Deutsche Telekom AG | 0.38% | 0.49% | 0.23% | 0.23% |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 0.24% | 0.23% | 0.28% | 0.23% |
| Intesa Sanpaolo SpA | 0.24% | 0.23% | 0.26% | 0.23% |
| Mitsubishi Heavy Industries Ltd | 0.30% | 0.22% | 0.26% | 0.22% |
| Swiss Life Holding AG | 0.23% | 0.21% | 0.27% | 0.21% |
| NN Group NV | 0.25% | 0.21% | 0.27% | 0.21% |
| UniCredit SpA | 0.60% | 0.32% | 0.21% | 0.21% |
| National Australia Bank Ltd | 0.29% | 0.21% | 0.22% | 0.21% |
| Swiss Re AG | 0.27% | 0.21% | 0.36% | 0.21% |
| ANZ Group Holdings Ltd | 0.39% | 0.22% | 0.20% | 0.20% |
| AXA SA | 0.32% | 0.19% | 0.20% | 0.19% |
| Daimler Truck Holding AG | 0.26% | 0.19% | 0.20% | 0.19% |
| AIA Group Ltd | 0.24% | 0.19% | 0.30% | 0.19% |
| KGC | 0.28% | 0.23% | 0.19% | 0.19% |
| Deutsche Post AG | 0.26% | 0.22% | 0.18% | 0.18% |
| ASM International NV | 0.20% | 0.25% | 0.18% | 0.18% |
| Siemens AG | 0.19% | 0.18% | 0.53% | 0.18% |
| BT Group PLC | 0.20% | 0.18% | 0.20% | 0.18% |
| Tesco PLC | 0.21% | 0.17% | 0.37% | 0.17% |
| Schneider Electric SE | 0.17% | 0.24% | 0.47% | 0.17% |
| Vestas Wind Systems A/S | 0.23% | 0.17% | 0.18% | 0.17% |
| Enel SpA | 0.28% | 0.17% | 0.23% | 0.17% |
| SLF | 0.21% | 0.17% | 0.22% | 0.17% |
| L'Oreal SA | 0.24% | 0.17% | 0.49% | 0.17% |
| Partners Group Holding AG | 0.21% | 0.21% | 0.16% | 0.16% |
| Next PLC | 0.19% | 0.16% | 0.18% | 0.16% |
| Nordea Bank Abp | 0.18% | 0.16% | 0.39% | 0.16% |
| Swisscom AG | 0.16% | 0.16% | 0.28% | 0.16% |
| ABN AMRO Bank NV | 0.22% | 0.16% | 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.