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
1261 holdings in all 2 funds| Fund | AVSD | IDEV | Positions | Holdings |
|---|---|---|---|---|
| AVSDAvantis Responsible International Equity ETF | — | 51% 1261 shared |
2,053 | as of Oct 20, 2026issuer data |
| IDEViShares Core MSCI International Developed Markets ETF | 51% 1261 shared | — | 2,310 | as of Oct 20, 2026issuer data |
Each cell: overlap by weight, and how many positions the two funds share. Stocks, funds and bonds are compared, a bond by its own identifier and a Treasury bill by its maturity date; cash and derivatives are not, and a fund that is partly either shows how much of it is compared.
Held by both funds
51.4% common weight| Holding | AVSD | IDEV | Smallest |
|---|---|---|---|
| ROCHE HOLDING AG COMMON STOCK CHF.001 | 1.18% | 1.16% | 1.16% |
| ASML | 1.11% | 2.23% | 1.11% |
| RY | 0.80% | 0.96% | 0.80% |
| TD | 0.76% | 0.70% | 0.70% |
| ALLIANZ SE REG COMMON STOCK | 0.58% | 0.64% | 0.58% |
| COMMONWEALTH BANK OF AUSTRAL COMMON STOCK | 0.57% | 0.64% | 0.57% |
| ADVANTEST CORP COMMON STOCK | 0.55% | 0.55% | 0.55% |
| UBS | 0.57% | 0.52% | 0.52% |
| BBVA | 0.71% | 0.50% | 0.50% |
| NESTLE SA REG COMMON STOCK CHF.1 | 0.49% | 0.90% | 0.49% |
| SAN | 0.45% | 0.66% | 0.45% |
| SAFRAN SA COMMON STOCK EUR.2 | 0.73% | 0.42% | 0.42% |
| DBS GROUP HOLDINGS LTD COMMON STOCK | 0.52% | 0.42% | 0.42% |
| BMO | 0.43% | 0.40% | 0.40% |
| UNICREDIT SPA COMMON STOCK | 0.57% | 0.40% | 0.40% |
| BNS | 0.51% | 0.39% | 0.39% |
| IBERDROLA SA COMMON STOCK EUR.75 | 0.39% | 0.52% | 0.39% |
| ZURICH INSURANCE GROUP AG COMMON STOCK CHF.1 | 0.46% | 0.39% | 0.39% |
| SOFTBANK GROUP CORP COMMON STOCK | 0.48% | 0.38% | 0.38% |
| CM | 0.60% | 0.36% | 0.36% |
| LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3 | 0.36% | 0.37% | 0.36% |
| TOKYO ELECTRON LTD COMMON STOCK | 0.36% | 0.50% | 0.36% |
| GSK | 0.52% | 0.35% | 0.35% |
| AZN | 0.35% | 0.89% | 0.35% |
| BNP PARIBAS COMMON STOCK EUR2.0 | 0.40% | 0.34% | 0.34% |
| CIE FINANCIERE RICHEMO A REG COMMON STOCK CHF1.0 | 0.33% | 0.40% | 0.33% |
| AEM | 0.44% | 0.33% | 0.33% |
| DEUTSCHE TELEKOM AG REG COMMON STOCK | 0.33% | 0.34% | 0.33% |
| TOKIO MARINE HOLDINGS INC COMMON STOCK | 0.55% | 0.33% | 0.33% |
| NATIONAL AUSTRALIA BANK LTD COMMON STOCK | 0.37% | 0.30% | 0.30% |
| WESTPAC BANKING CORP COMMON STOCK | 0.34% | 0.29% | 0.29% |
| RECRUIT HOLDINGS CO LTD COMMON STOCK | 0.29% | 0.55% | 0.29% |
| ANZ GROUP HOLDINGS LTD COMMON STOCK | 0.51% | 0.29% | 0.29% |
| MUENCHENER RUECKVER AG REG COMMON STOCK | 0.32% | 0.28% | 0.28% |
| INFINEON TECHNOLOGIES AG COMMON STOCK | 0.38% | 0.27% | 0.27% |
| AXA SA COMMON STOCK EUR2.29 | 0.40% | 0.27% | 0.27% |
| SIEMENS ENERGY AG COMMON STOCK | 0.27% | 0.40% | 0.27% |
| OVERSEA CHINESE BANKING CORP COMMON STOCK | 0.32% | 0.26% | 0.26% |
| AIRBUS SE COMMON STOCK EUR1.0 | 0.26% | 0.45% | 0.26% |
| MFC | 0.43% | 0.26% | 0.26% |
| ENEL SPA COMMON STOCK EUR1.0 | 0.25% | 0.28% | 0.25% |
| NWG | 0.35% | 0.24% | 0.24% |
| INTESA SANPAOLO COMMON STOCK | 0.23% | 0.33% | 0.23% |
| AIA GROUP LTD COMMON STOCK | 0.23% | 0.34% | 0.23% |
| SAP | 0.23% | 0.81% | 0.23% |
| SHOP | 0.23% | 0.74% | 0.23% |
| INDUSTRIA DE DISENO TEXTIL COMMON STOCK EUR.03 | 0.22% | 0.24% | 0.22% |
| WESFARMERS LTD COMMON STOCK | 0.27% | 0.22% | 0.22% |
| FAST RETAILING CO LTD COMMON STOCK | 0.22% | 0.31% | 0.22% |
| CANADIAN NATL RAILWAY CO COMMON STOCK | 0.24% | 0.22% | 0.22% |
| ABB LTD REG COMMON STOCK CHF.12 | 0.21% | 0.47% | 0.21% |
| DHL AG COMMON STOCK | 0.28% | 0.21% | 0.21% |
| MITSUBISHI HEAVY INDUSTRIES COMMON STOCK | 0.21% | 0.26% | 0.21% |
| VINCI SA COMMON STOCK EUR2.5 | 0.43% | 0.20% | 0.20% |
| NATIONAL BANK OF CANADA COMMON STOCK | 0.36% | 0.20% | 0.20% |
| ANGLO AMERICAN PLC COMMON STOCK | 0.23% | 0.20% | 0.20% |
| RHEINMETALL AG COMMON STOCK | 0.20% | 0.20% | 0.20% |
| KDDI CORP COMMON STOCK | 0.26% | 0.19% | 0.19% |
| NORDEA BANK ABP COMMON STOCK EUR1.0 | 0.20% | 0.19% | 0.19% |
| L OREAL COMMON STOCK EUR.2 | 0.19% | 0.38% | 0.19% |
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.
Bond funds are matched issue by issue: two Treasury funds overlap only where they hold the same bill, note or bond. A fund of short-dated bills replaces its whole portfolio every few months, so holdings from an older filing may have matured; the table says when they have.
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.