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
1664 holdings in all 2 funds| Fund | AVSD | DFAI | Positions | Holdings |
|---|---|---|---|---|
| AVSDAvantis Responsible International Equity ETF | — | 50% 1664 shared |
2,114 | as of May 31, 2026SEC filing |
| DFAIDimensional International Core Equity Market ETF | 50% 1664 shared | — | 3,683 | 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
49.5% common weight| Holding | AVSD | DFAI | Smallest |
|---|---|---|---|
| Roche Holding AG | 1.06% | 0.97% | 0.97% |
| RY | 0.78% | 0.91% | 0.78% |
| TD | 0.59% | 0.60% | 0.59% |
| Commonwealth Bank of Australia | 0.54% | 0.54% | 0.54% |
| Tokyo Electron Ltd | 0.56% | 0.48% | 0.48% |
| LVMH Moet Hennessy Louis Vuitton SE | 0.46% | 0.48% | 0.46% |
| Allianz SE | 0.42% | 0.43% | 0.42% |
| Advantest Corp | 0.42% | 0.49% | 0.42% |
| UniCredit SpA | 0.60% | 0.41% | 0.41% |
| Safran SA | 0.58% | 0.39% | 0.39% |
| Deutsche Telekom AG | 0.38% | 0.49% | 0.38% |
| BMO | 0.42% | 0.37% | 0.37% |
| Iberdrola SA | 0.37% | 0.37% | 0.37% |
| Siemens Energy AG | 0.35% | 0.47% | 0.35% |
| CM | 0.59% | 0.34% | 0.34% |
| BNS | 0.45% | 0.34% | 0.34% |
| Zurich Insurance Group AG | 0.44% | 0.33% | 0.33% |
| Infineon Technologies AG | 0.64% | 0.33% | 0.33% |
| Tokio Marine Holdings Inc | 0.47% | 0.33% | 0.33% |
| BNP Paribas SA | 0.38% | 0.31% | 0.31% |
| DBS Group Holdings Ltd | 0.45% | 0.31% | 0.31% |
| AEM | 0.44% | 0.31% | 0.31% |
| Westpac Banking Corp | 0.36% | 0.30% | 0.30% |
| Vinci SA | 0.60% | 0.29% | 0.29% |
| Cie Financiere Richemont SA | 0.34% | 0.28% | 0.28% |
| Airbus SE | 0.28% | 0.32% | 0.28% |
| Nestle SA | 0.28% | 0.90% | 0.28% |
| ABB Ltd | 0.28% | 0.36% | 0.28% |
| Enel SpA | 0.28% | 0.35% | 0.28% |
| National Australia Bank Ltd | 0.29% | 0.27% | 0.27% |
| Swiss Re AG | 0.27% | 0.26% | 0.26% |
| Mitsubishi Heavy Industries Ltd | 0.30% | 0.24% | 0.24% |
| L'Oreal SA | 0.24% | 0.28% | 0.24% |
| AIA Group Ltd | 0.24% | 0.35% | 0.24% |
| Rheinmetall AG | 0.29% | 0.24% | 0.24% |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 0.24% | 0.28% | 0.24% |
| Intesa Sanpaolo SpA | 0.24% | 0.31% | 0.24% |
| ANZ Group Holdings Ltd | 0.39% | 0.24% | 0.24% |
| Bayer AG | 0.33% | 0.24% | 0.24% |
| Societe Generale SA | 0.48% | 0.23% | 0.23% |
| MFC | 0.38% | 0.23% | 0.23% |
| Deutsche Post AG | 0.26% | 0.23% | 0.23% |
| Orange SA | 0.39% | 0.22% | 0.22% |
| Industria de Diseno Textil SA | 0.22% | 0.21% | 0.21% |
| NTIOF | 0.37% | 0.21% | 0.21% |
| AXA SA | 0.32% | 0.21% | 0.21% |
| Hong Kong Exchanges & Clearing Ltd | 0.21% | 0.21% | 0.21% |
| CNI | 0.24% | 0.21% | 0.21% |
| Standard Chartered PLC | 0.36% | 0.20% | 0.20% |
| Tesco PLC | 0.21% | 0.20% | 0.20% |
| UBS | 0.47% | 0.20% | 0.20% |
| ASM International NV | 0.20% | 0.21% | 0.20% |
| Siemens AG | 0.19% | 0.55% | 0.19% |
| KDDI Corp | 0.24% | 0.19% | 0.19% |
| Koninklijke Ahold Delhaize NV | 0.31% | 0.19% | 0.19% |
| Cie de Saint-Gobain SA | 0.37% | 0.19% | 0.19% |
| Sumitomo Electric Industries Ltd | 0.52% | 0.19% | 0.19% |
| SLF | 0.21% | 0.19% | 0.19% |
| Fast Retailing Co Ltd | 0.19% | 0.30% | 0.19% |
| CLS | 0.71% | 0.18% | 0.18% |
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.