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
1316 holdings in all 2 funds| Fund | AVSD | DXIV | Positions | Holdings |
|---|---|---|---|---|
| AVSDAvantis Responsible International Equity ETF | — | 44% 1316 shared |
2,114 | as of May 31, 2026SEC filing |
| DXIVDimensional International Vector Equity ETF | 44% 1316 shared | — | 2,713 | as of Jul 31, 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
43.8% common weight| Holding | AVSD | DXIV | Smallest |
|---|---|---|---|
| Roche Holding AG | 1.06% | 0.91% | 0.91% |
| Orange SA | 0.39% | 0.47% | 0.39% |
| Deutsche Telekom AG | 0.38% | 0.50% | 0.38% |
| RY | 0.78% | 0.38% | 0.38% |
| LVMH Moet Hennessy Louis Vuitton SE | 0.46% | 0.37% | 0.37% |
| Bayer AG | 0.33% | 0.39% | 0.33% |
| Vinci SA | 0.60% | 0.33% | 0.33% |
| Tokio Marine Holdings Inc | 0.47% | 0.32% | 0.32% |
| Allianz SE | 0.42% | 0.32% | 0.32% |
| Cie de Saint-Gobain SA | 0.37% | 0.28% | 0.28% |
| AZN | 0.49% | 0.28% | 0.28% |
| Nestle SA | 0.28% | 0.53% | 0.28% |
| Advantest Corp | 0.42% | 0.27% | 0.27% |
| Astellas Pharma Inc | 0.27% | 0.28% | 0.27% |
| Swiss Re AG | 0.27% | 0.27% | 0.27% |
| Infineon Technologies AG | 0.64% | 0.27% | 0.27% |
| Deutsche Post AG | 0.26% | 0.26% | 0.26% |
| CLS | 0.71% | 0.25% | 0.25% |
| KDDI Corp | 0.24% | 0.30% | 0.24% |
| AEM | 0.44% | 0.24% | 0.24% |
| Enel SpA | 0.28% | 0.24% | 0.24% |
| TD | 0.59% | 0.24% | 0.24% |
| Safran SA | 0.58% | 0.24% | 0.24% |
| UniCredit SpA | 0.60% | 0.23% | 0.23% |
| Reckitt Benckiser Group PLC | 0.22% | 0.33% | 0.22% |
| SUNB | 0.22% | 0.23% | 0.22% |
| Tesco PLC | 0.21% | 0.28% | 0.21% |
| KGC | 0.28% | 0.21% | 0.21% |
| NN Group NV | 0.25% | 0.21% | 0.21% |
| Rheinmetall AG | 0.29% | 0.21% | 0.21% |
| KBC Group NV | 0.20% | 0.24% | 0.20% |
| BT Group PLC | 0.20% | 0.33% | 0.20% |
| Siemens Energy AG | 0.35% | 0.20% | 0.20% |
| MGA | 0.30% | 0.20% | 0.20% |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 0.24% | 0.19% | 0.19% |
| Societe Generale SA | 0.48% | 0.19% | 0.19% |
| Nordea Bank Abp | 0.18% | 0.18% | 0.18% |
| E.ON SE | 0.18% | 0.33% | 0.18% |
| Cie Generale des Etablissements Michelin SCA | 0.24% | 0.18% | 0.18% |
| CM | 0.59% | 0.17% | 0.17% |
| Tokyo Electron Ltd | 0.56% | 0.17% | 0.17% |
| Asahi Kasei Corp | 0.17% | 0.17% | 0.17% |
| BNS | 0.45% | 0.17% | 0.17% |
| Recruit Holdings Co Ltd | 0.17% | 0.19% | 0.17% |
| NHHPF | 0.26% | 0.16% | 0.16% |
| Swisscom AG | 0.16% | 0.34% | 0.16% |
| Koninklijke KPN NV | 0.16% | 0.23% | 0.16% |
| Daimler Truck Holding AG | 0.26% | 0.15% | 0.15% |
| ASR Nederland NV | 0.15% | 0.23% | 0.15% |
| HBM | 0.20% | 0.15% | 0.15% |
| MS&AD Insurance Group Holdings Inc | 0.18% | 0.15% | 0.15% |
| Helvetia Baloise Holding AG | 0.15% | 0.15% | 0.15% |
| Fast Retailing Co Ltd | 0.19% | 0.14% | 0.14% |
| QBE Insurance Group Ltd | 0.18% | 0.14% | 0.14% |
| Koninklijke Ahold Delhaize NV | 0.31% | 0.14% | 0.14% |
| Wesfarmers Ltd | 0.18% | 0.14% | 0.14% |
| Swiss Life Holding AG | 0.23% | 0.14% | 0.14% |
| MTU Aero Engines AG | 0.18% | 0.14% | 0.14% |
| ASM International NV | 0.20% | 0.14% | 0.14% |
| Cie Financiere Richemont SA | 0.34% | 0.14% | 0.14% |
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.