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
166 holdings in all 2 funds| Fund | AVSF | DFSD | Positions | Holdings |
|---|---|---|---|---|
| AVSFAvantis Short-Term Fixed Income ETF | — | 9% 166 shared |
483 | as of Oct 23, 2026issuer data |
| DFSDDimensional Short-Duration Fixed Income ETF | 9% 166 shared | — | 1,540 | as of Oct 23, 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
8.7% common weight| Holding | AVSF | DFSD | Smallest |
|---|---|---|---|
| US TREASURY N/B 01/28 0.75, due Jan 31, 2028 | 0.48% | 0.56% | 0.48% |
| STATE STREET CORP SR UNSECURED 04/30 4.834, due Apr 24, 2030 | 0.43% | 0.41% | 0.41% |
| OMEGA HLTHCARE INVESTORS COMPANY GUAR 07/30 5.2, due Jul 1, 2030 | 0.33% | 0.30% | 0.30% |
| NATIONAL BANK OF CANADA COMPANY GUAR 10/29 4.5, due Oct 10, 2029 | 0.32% | 0.30% | 0.30% |
| HSBC HOLDINGS PLC SR UNSECURED 03/30 4.95, due Mar 31, 2030 | 0.33% | 0.26% | 0.26% |
| BOSTON PROPERTIES LP SR UNSECURED 12/28 4.5, due Dec 1, 2028 | 0.29% | 0.24% | 0.24% |
| GOLDMAN SACHS GROUP INC SR UNSECURED 02/30 2.6, due Feb 7, 2030 | 0.21% | 0.30% | 0.21% |
| IBM INTERNAT CAPITAL COMPANY GUAR 02/29 4.6, due Feb 5, 2029 | 0.17% | 0.20% | 0.17% |
| CHEVRON USA INC COMPANY GUAR 04/30 4.687, due Apr 15, 2030 | 0.35% | 0.17% | 0.17% |
| US BANCORP SR UNSECURED 07/30 1.375, due Jul 22, 2030 | 0.17% | 0.16% | 0.16% |
| SIMON PROPERTY GROUP LP SR UNSECURED 10/30 4.375, due Oct 1, 2030 | 0.24% | 0.16% | 0.16% |
| HOST HOTELS + RESORTS LP SR UNSECURED 12/29 3.375, due Dec 15, 2029 | 0.15% | 0.25% | 0.15% |
| PNC FINANCIAL SERVICES SR UNSECURED 01/30 2.55, due Jan 22, 2030 | 0.20% | 0.15% | 0.15% |
| WELLTOWER OP LLC COMPANY GUAR 07/30 4.5, due Jul 1, 2030 | 0.54% | 0.12% | 0.12% |
| TARGA RESOURCES CORP COMPANY GUAR 03/29 6.15, due Mar 1, 2029 | 0.12% | 0.13% | 0.12% |
| 3M COMPANY SR UNSECURED 03/30 4.8, due Mar 15, 2030 | 0.13% | 0.11% | 0.11% |
| KINDER MORGAN INC COMPANY GUAR 02/29 5, due Feb 1, 2029 | 0.11% | 0.21% | 0.11% |
| UDR INC COMPANY GUAR 01/30 3.2, due Jan 15, 2030 | 0.22% | 0.11% | 0.11% |
| WELLS FARGO + COMPANY SR UNSECURED 01/29 4.15, due Jan 24, 2029 | 0.40% | 0.11% | 0.11% |
| PRINCIPAL FINANCIAL GRP COMPANY GUAR 05/29 3.7, due May 15, 2029 | 0.25% | 0.11% | 0.11% |
| CIGNA GROUP/THE COMPANY GUAR 10/28 4.375, due Oct 15, 2028 | 0.11% | 0.19% | 0.11% |
| CITIZENS FINANCIAL GROUP SR UNSECURED 04/30 3.25, due Apr 30, 2030 | 0.29% | 0.10% | 0.10% |
| KELLANOVA SR UNSECURED 06/30 2.1, due Jun 1, 2030 | 0.46% | 0.09% | 0.09% |
| AMAZON.COM INC SR UNSECURED 11/30 4.1, due Nov 20, 2030 | 0.26% | 0.09% | 0.09% |
| US TREASURY N/B 04/28 1.25, due Apr 30, 2028 | 0.62% | 0.09% | 0.09% |
| META PLATFORMS INC SR UNSECURED 05/31 4.55, due May 15, 2031 | 0.53% | 0.09% | 0.09% |
| KEYCORP SR UNSECURED 10/29 2.55, due Oct 1, 2029 | 0.28% | 0.09% | 0.09% |
| BANK OF MONTREAL SR UNSECURED 06/31 5.511, due Jun 4, 2031 | 0.38% | 0.09% | 0.09% |
| MITSUBISHI UFJ FIN GRP SR UNSECURED 07/30 2.048, due Jul 17, 2030 | 0.09% | 0.13% | 0.09% |
| BP CAP MARKETS AMERICA COMPANY GUAR 11/29 4.868, due Nov 25, 2029 | 0.28% | 0.09% | 0.09% |
| GOLDMAN SACHS GROUP INC SR UNSECURED 03/30 3.8, due Mar 15, 2030 | 0.08% | 0.27% | 0.08% |
| CANADIAN IMPERIAL BANK SR UNSECURED 04/29 5.26, due Apr 8, 2029 | 0.15% | 0.08% | 0.08% |
| ERP OPERATING LP SR UNSECURED 02/30 2.5, due Feb 15, 2030 | 0.18% | 0.08% | 0.08% |
| APPLE INC SR UNSECURED 05/30 1.65, due May 11, 2030 | 0.23% | 0.08% | 0.08% |
| CIGNA GROUP/THE SR UNSECURED 05/29 5, due May 15, 2029 | 0.08% | 0.20% | 0.08% |
| LAZARD GROUP LLC SR UNSECURED 09/28 4.5, due Sep 19, 2028 | 0.43% | 0.08% | 0.08% |
| SIMON PROPERTY GROUP LP SR UNSECURED 09/29 2.45, due Sep 13, 2029 | 0.58% | 0.07% | 0.07% |
| AON CORP COMPANY GUAR 05/29 3.75, due May 2, 2029 | 0.16% | 0.07% | 0.07% |
| IBM CORP SR UNSECURED 05/29 3.5, due May 15, 2029 | 0.25% | 0.07% | 0.07% |
| SIEMENS FUNDING BV COMPANY GUAR 144A 05/30 4.6, due May 28, 2030 | 0.58% | 0.07% | 0.07% |
| BANCO BILBAO VIZCAYA ARG SR UNSECURED 03/29 5.381, due Mar 13, 2029 | 0.07% | 0.20% | 0.07% |
| AMERICAN HONDA FINANCE SR UNSECURED 03/30 4.8, due Mar 5, 2030 | 0.25% | 0.07% | 0.07% |
| PNC FINANCIAL SERVICES SR UNSECURED 04/29 3.45, due Apr 23, 2029 | 0.26% | 0.07% | 0.07% |
| INTERSTATE POWER + LIGHT SR UNSECURED 04/29 3.6, due Apr 1, 2029 | 0.07% | 0.10% | 0.07% |
| MITSUBISHI UFJ FIN GRP SR UNSECURED 02/30 2.559, due Feb 25, 2030 | 0.32% | 0.07% | 0.07% |
| PLAINS ALL AMER PIPELINE SR UNSECURED 12/29 3.55, due Dec 15, 2029 | 0.17% | 0.07% | 0.07% |
| CAMDEN PROPERTY TRUST SR UNSECURED 05/30 2.8, due May 15, 2030 | 0.18% | 0.07% | 0.07% |
| KIMCO REALTY OP LLC COMPANY GUAR 10/30 2.7, due Oct 1, 2030 | 0.34% | 0.07% | 0.07% |
| LINCOLN NATIONAL CORP SR UNSECURED 03/28 3.8, due Mar 1, 2028 | 0.20% | 0.07% | 0.07% |
| MERCK + CO INC SR UNSECURED 03/29 3.4, due Mar 7, 2029 | 0.07% | 0.06% | 0.06% |
| ALLSTATE CORP SR UNSECURED 12/30 1.45, due Dec 15, 2030 | 0.48% | 0.06% | 0.06% |
| TORONTO DOMINION BANK SR UNSECURED 04/29 4.994, due Apr 5, 2029 | 0.41% | 0.06% | 0.06% |
| BANK OF NOVA SCOTIA SR UNSECURED 08/29 5.45, due Aug 1, 2029 | 0.56% | 0.05% | 0.05% |
| AIRBNB INC SR UNSECURED 03/31 4.65, due Mar 16, 2031 | 0.05% | 0.24% | 0.05% |
| AMERIPRISE FINANCIAL INC SR UNSECURED 12/28 5.7, due Dec 15, 2028 | 0.62% | 0.05% | 0.05% |
| VALERO ENERGY CORP SR UNSECURED 02/30 5.15, due Feb 15, 2030 | 0.33% | 0.05% | 0.05% |
| CITIBANK NA SR UNSECURED 08/29 4.838, due Aug 6, 2029 | 0.20% | 0.05% | 0.05% |
| NEXTERA ENERGY CAPITAL COMPANY GUAR 04/29 3.5, due Apr 1, 2029 | 0.13% | 0.05% | 0.05% |
| HYATT HOTELS CORP SR UNSECURED 09/28 4.375, due Sep 15, 2028 | 0.06% | 0.05% | 0.05% |
| CONOCOPHILLIPS COMPANY COMPANY GUAR 01/30 4.7, due Jan 15, 2030 | 0.53% | 0.05% | 0.05% |
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.