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
1297 holdings in all 3 funds| Fund | DFIS | AVDS | SCZ | Positions | Holdings |
|---|---|---|---|---|---|
| DFISDimensional International Small Cap ETF | — | 62% 2434 shared | 52% 1476 shared |
3,443 | as of Oct 20, 2026issuer data |
| AVDSAvantis International Small Cap Equity ETF | 62% 2434 shared | — | 56% 1509 shared |
3,117 | as of Oct 20, 2026issuer data |
| SCZiShares MSCI EAFE Small-Cap ETF | 52% 1476 shared | 56% 1509 shared | — | 2,014 | 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 all 3 funds
41.5% common weight| Holding | DFIS | AVDS | SCZ | Smallest |
|---|---|---|---|---|
| HISCOX LTD | 0.30% | 0.23% | 0.22% | 0.22% |
| DCC ENERGY PLC | 0.19% | 0.22% | 0.20% | 0.19% |
| GAMES WORKSHOP GROUP PLC | 0.24% | 0.18% | 0.21% | 0.18% |
| RINGKJOEBING LANDBOBANK A | 0.18% | 0.20% | 0.18% | 0.18% |
| LION FINANCE GROUP PLC | 0.22% | 0.22% | 0.16% | 0.16% |
| WHITBREAD PLC | 0.16% | 0.22% | 0.16% | 0.16% |
| ROTORK PLC | 0.16% | 0.18% | 0.15% | 0.15% |
| THYSSENKRUPP AG | 0.33% | 0.15% | 0.22% | 0.15% |
| BALFOUR BEATTY PLC | 0.15% | 0.22% | 0.15% | 0.15% |
| BURBERRY GROUP PLC | 0.16% | 0.18% | 0.15% | 0.15% |
| ACCELLERON INDUSTRIES LTD | 0.24% | 0.15% | 0.21% | 0.15% |
| HOWDEN JOINERY GROUP PLC | 0.15% | 0.22% | 0.16% | 0.15% |
| AL SYDBANK | 0.14% | 0.15% | 0.21% | 0.14% |
| ISS A/S | 0.15% | 0.14% | 0.17% | 0.14% |
| SBM OFFSHORE NV | 0.20% | 0.14% | 0.14% | 0.14% |
| MAN GROUP PLC/JERSEY | 0.21% | 0.18% | 0.14% | 0.14% |
| DYNO NOBEL LIMITED | 0.16% | 0.15% | 0.14% | 0.14% |
| PERSIMMON PLC | 0.17% | 0.13% | 0.15% | 0.13% |
| UMICORE SA | 0.17% | 0.19% | 0.13% | 0.13% |
| SAIPEM SPA | 0.28% | 0.13% | 0.18% | 0.13% |
| ANSELL LTD | 0.13% | 0.18% | 0.13% | 0.13% |
| AZIMUT HOLDING SPA | 0.16% | 0.18% | 0.12% | 0.12% |
| WHITEHAVEN COAL LTD | 0.12% | 0.14% | 0.12% | 0.12% |
| TEMENOS AG | 0.16% | 0.16% | 0.12% | 0.12% |
| BERKELEY GROUP HOLDINGS P | 0.13% | 0.14% | 0.12% | 0.12% |
| TOKYO SEIMITSU CO LTD | 0.13% | 0.13% | 0.12% | 0.12% |
| JOHNSON MATTHEY | 0.14% | 0.15% | 0.12% | 0.12% |
| NKT A/S | 0.12% | 0.18% | 0.19% | 0.12% |
| RS GROUP PLC | 0.11% | 0.16% | 0.14% | 0.11% |
| VAULT MINERALS LTD | 0.11% | 0.19% | 0.12% | 0.11% |
| LEG IMMOBILIEN SE | 0.13% | 0.15% | 0.11% | 0.11% |
| AALBERTS NV | 0.11% | 0.12% | 0.13% | 0.11% |
| COMPUTACENTER PLC | 0.17% | 0.15% | 0.11% | 0.11% |
| VALLOUREC SA | 0.15% | 0.18% | 0.10% | 0.10% |
| SUMITOMO HEAVY INDUSTRIES | 0.12% | 0.14% | 0.10% | 0.10% |
| AUTOTRADER GROUP PLC | 0.10% | 0.21% | 0.16% | 0.10% |
| PAN AFRICAN RESOURCES PLC | 0.18% | 0.13% | 0.10% | 0.10% |
| RENK GROUP AG | 0.16% | 0.12% | 0.10% | 0.10% |
| CRANSWICK PLC | 0.13% | 0.14% | 0.10% | 0.10% |
| SULZER AG | 0.14% | 0.11% | 0.10% | 0.10% |
| SERCO GROUP PLC | 0.16% | 0.14% | 0.10% | 0.10% |
| TELEPERFORMANCE | 0.12% | 0.16% | 0.10% | 0.10% |
| B&M EUROPEAN VALUE RETAIL | 0.14% | 0.14% | 0.10% | 0.10% |
| DRAX GROUP PLC | 0.12% | 0.14% | 0.10% | 0.10% |
| MITSUBISHI MATERIALS CORP | 0.20% | 0.14% | 0.10% | 0.10% |
| INFICON HOLDING AG | 0.11% | 0.16% | 0.10% | 0.10% |
| ARKEMA SA | 0.10% | 0.16% | 0.10% | 0.10% |
| TUI AG | 0.14% | 0.11% | 0.10% | 0.10% |
| REGIS RESOURCES LTD | 0.10% | 0.13% | 0.10% | 0.10% |
| ACERINOX SA | 0.13% | 0.16% | 0.10% | 0.10% |
| TOHOKU ELECTRIC POWER CO | 0.10% | 0.15% | 0.10% | 0.10% |
| FLSMIDTH & CO A/S | 0.11% | 0.10% | 0.10% | 0.10% |
| ALLREAL HOLDING AG | 0.13% | 0.12% | 0.10% | 0.10% |
| SIEGFRIED HOLDING AG | 0.10% | 0.10% | 0.09% | 0.09% |
| HIROGIN HOLDINGS INC | 0.14% | 0.14% | 0.09% | 0.09% |
| AMP LTD | 0.09% | 0.14% | 0.11% | 0.09% |
| MAZDA MOTOR CORP | 0.09% | 0.11% | 0.11% | 0.09% |
| VENTURE CORP LTD | 0.12% | 0.19% | 0.09% | 0.09% |
| HIKMA PHARMACEUTICALS PLC | 0.09% | 0.13% | 0.09% | 0.09% |
| SIG COMBIBLOC GROUP AG | 0.09% | 0.16% | 0.13% | 0.09% |
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.