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
1666 holdings in all 2 funds| Fund | AVSD | DFIC | Positions | Holdings |
|---|---|---|---|---|
| AVSDAvantis Responsible International Equity ETF | — | 50% 1666 shared |
2,114 | as of May 31, 2026SEC filing |
| DFICDimensional International Core Equity 2 ETF | 50% 1666 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
49.7% common weight| Holding | AVSD | DFIC | Smallest |
|---|---|---|---|
| RY | 0.78% | 0.80% | 0.78% |
| Roche Holding AG | 1.06% | 0.51% | 0.51% |
| AZN | 0.49% | 0.40% | 0.40% |
| Deutsche Telekom AG | 0.38% | 0.45% | 0.38% |
| Infineon Technologies AG | 0.64% | 0.38% | 0.38% |
| TD | 0.59% | 0.36% | 0.36% |
| Siemens Energy AG | 0.35% | 0.37% | 0.35% |
| UniCredit SpA | 0.60% | 0.34% | 0.34% |
| Orange SA | 0.39% | 0.33% | 0.33% |
| Bayer AG | 0.33% | 0.34% | 0.33% |
| NTIOF | 0.37% | 0.28% | 0.28% |
| ABB Ltd | 0.28% | 0.28% | 0.28% |
| Nestle SA | 0.28% | 0.63% | 0.28% |
| Cie de Saint-Gobain SA | 0.37% | 0.28% | 0.28% |
| Vinci SA | 0.60% | 0.27% | 0.27% |
| KGC | 0.28% | 0.27% | 0.27% |
| Rheinmetall AG | 0.29% | 0.26% | 0.26% |
| Deutsche Post AG | 0.26% | 0.30% | 0.26% |
| LVMH Moet Hennessy Louis Vuitton SE | 0.46% | 0.26% | 0.26% |
| Advantest Corp | 0.42% | 0.25% | 0.25% |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 0.24% | 0.25% | 0.24% |
| AEM | 0.44% | 0.23% | 0.23% |
| Commonwealth Bank of Australia | 0.54% | 0.23% | 0.23% |
| Tokyo Electron Ltd | 0.56% | 0.23% | 0.23% |
| NHHPF | 0.26% | 0.23% | 0.23% |
| Zurich Insurance Group AG | 0.44% | 0.22% | 0.22% |
| CM | 0.59% | 0.22% | 0.22% |
| BMO | 0.42% | 0.22% | 0.22% |
| Standard Chartered PLC | 0.36% | 0.21% | 0.21% |
| Tesco PLC | 0.21% | 0.26% | 0.21% |
| Safran SA | 0.58% | 0.21% | 0.21% |
| KBC Group NV | 0.20% | 0.23% | 0.20% |
| UBS | 0.47% | 0.20% | 0.20% |
| AIA Group Ltd | 0.24% | 0.20% | 0.20% |
| BNS | 0.45% | 0.20% | 0.20% |
| Tokio Marine Holdings Inc | 0.47% | 0.20% | 0.20% |
| SLF | 0.21% | 0.20% | 0.20% |
| Siemens AG | 0.19% | 0.29% | 0.19% |
| Societe Generale SA | 0.48% | 0.19% | 0.19% |
| DBS Group Holdings Ltd | 0.45% | 0.19% | 0.19% |
| NN Group NV | 0.25% | 0.19% | 0.19% |
| Swiss Re AG | 0.27% | 0.19% | 0.19% |
| Enel SpA | 0.28% | 0.18% | 0.18% |
| SSE PLC | 0.32% | 0.18% | 0.18% |
| Nordea Bank Abp | 0.18% | 0.22% | 0.18% |
| BT Group PLC | 0.20% | 0.18% | 0.18% |
| Allianz SE | 0.42% | 0.18% | 0.18% |
| E.ON SE | 0.18% | 0.34% | 0.18% |
| IFCZF | 0.18% | 0.19% | 0.18% |
| Koninklijke Ahold Delhaize NV | 0.31% | 0.18% | 0.18% |
| CLS | 0.71% | 0.17% | 0.17% |
| MGA | 0.30% | 0.17% | 0.17% |
| Daimler Truck Holding AG | 0.26% | 0.17% | 0.17% |
| Sumitomo Electric Industries Ltd | 0.52% | 0.17% | 0.17% |
| Anglo American PLC | 0.24% | 0.17% | 0.17% |
| Cie Generale des Etablissements Michelin SCA | 0.24% | 0.17% | 0.17% |
| QBE Insurance Group Ltd | 0.18% | 0.17% | 0.17% |
| BPER Banca SPA | 0.17% | 0.20% | 0.17% |
| Commerzbank AG | 0.23% | 0.16% | 0.16% |
| PAAS | 0.30% | 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.