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
1416 holdings in all 2 funds| Fund | AVSD | DFSI | Positions | Holdings |
|---|---|---|---|---|
| AVSDAvantis Responsible International Equity ETF | — | 52% 1416 shared |
2,114 | as of May 31, 2026SEC filing |
| DFSIDimensional International Sustainability Core 1 ETF | 52% 1416 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 both funds
52.1% common weight| Holding | AVSD | DFSI | Smallest |
|---|---|---|---|
| Roche Holding AG | 1.06% | 1.09% | 1.06% |
| RY | 0.78% | 1.03% | 0.78% |
| TD | 0.59% | 0.58% | 0.58% |
| AZN | 0.49% | 0.80% | 0.49% |
| LVMH Moet Hennessy Louis Vuitton SE | 0.46% | 0.59% | 0.46% |
| Safran SA | 0.58% | 0.42% | 0.42% |
| Advantest Corp | 0.42% | 0.50% | 0.42% |
| Commonwealth Bank of Australia | 0.54% | 0.40% | 0.40% |
| Orange SA | 0.39% | 0.40% | 0.39% |
| Tokyo Electron Ltd | 0.56% | 0.37% | 0.37% |
| BMO | 0.42% | 0.36% | 0.36% |
| CM | 0.59% | 0.36% | 0.36% |
| AEM | 0.44% | 0.35% | 0.35% |
| Siemens Energy AG | 0.35% | 0.68% | 0.35% |
| NTIOF | 0.37% | 0.34% | 0.34% |
| Zurich Insurance Group AG | 0.44% | 0.32% | 0.32% |
| Allianz SE | 0.42% | 0.32% | 0.32% |
| BNS | 0.45% | 0.32% | 0.32% |
| Tokio Marine Holdings Inc | 0.47% | 0.31% | 0.31% |
| DBS Group Holdings Ltd | 0.45% | 0.30% | 0.30% |
| Standard Chartered PLC | 0.36% | 0.29% | 0.29% |
| Societe Generale SA | 0.48% | 0.29% | 0.29% |
| BNP Paribas SA | 0.38% | 0.29% | 0.29% |
| Infineon Technologies AG | 0.64% | 0.28% | 0.28% |
| Airbus SE | 0.28% | 0.37% | 0.28% |
| CLS | 0.71% | 0.28% | 0.28% |
| ABB Ltd | 0.28% | 0.52% | 0.28% |
| Westpac Banking Corp | 0.36% | 0.28% | 0.28% |
| Vinci SA | 0.60% | 0.27% | 0.27% |
| Swiss Re AG | 0.27% | 0.36% | 0.27% |
| Iberdrola SA | 0.37% | 0.27% | 0.27% |
| Rheinmetall AG | 0.29% | 0.27% | 0.27% |
| Mitsubishi Heavy Industries Ltd | 0.30% | 0.26% | 0.26% |
| UBS | 0.47% | 0.26% | 0.26% |
| NHHPF | 0.26% | 0.31% | 0.26% |
| NN Group NV | 0.25% | 0.27% | 0.25% |
| AIA Group Ltd | 0.24% | 0.30% | 0.24% |
| L'Oreal SA | 0.24% | 0.49% | 0.24% |
| Koninklijke Ahold Delhaize NV | 0.31% | 0.24% | 0.24% |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 0.24% | 0.28% | 0.24% |
| Intesa Sanpaolo SpA | 0.24% | 0.26% | 0.24% |
| Enel SpA | 0.28% | 0.23% | 0.23% |
| Deutsche Telekom AG | 0.38% | 0.23% | 0.23% |
| Swiss Life Holding AG | 0.23% | 0.27% | 0.23% |
| Reckitt Benckiser Group PLC | 0.22% | 0.24% | 0.22% |
| Industria de Diseno Textil SA | 0.22% | 0.36% | 0.22% |
| National Australia Bank Ltd | 0.29% | 0.22% | 0.22% |
| Tesco PLC | 0.21% | 0.37% | 0.21% |
| SLF | 0.21% | 0.22% | 0.21% |
| UniCredit SpA | 0.60% | 0.21% | 0.21% |
| Danske Bank A/S | 0.21% | 0.21% | 0.21% |
| KBC Group NV | 0.20% | 0.25% | 0.20% |
| AXA SA | 0.32% | 0.20% | 0.20% |
| ANZ Group Holdings Ltd | 0.39% | 0.20% | 0.20% |
| Daimler Truck Holding AG | 0.26% | 0.20% | 0.20% |
| BT Group PLC | 0.20% | 0.20% | 0.20% |
| Siemens AG | 0.19% | 0.53% | 0.19% |
| Fast Retailing Co Ltd | 0.19% | 0.31% | 0.19% |
| KGC | 0.28% | 0.19% | 0.19% |
| MTU Aero Engines AG | 0.18% | 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.