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
850 holdings in all 3 funds| Fund | DISV | DFIS | AVDV | Positions | Holdings |
|---|---|---|---|---|---|
| DISVDimensional International Small Cap Value ETF | — | 43% 1482 shared | 40% 862 shared |
1,528 | as of Apr 30, 2026SEC filing |
| DFISDimensional International Small Cap ETF | 43% 1482 shared | — | 34% 1372 shared |
3,447 | as of Apr 30, 2026SEC filing |
| AVDVAvantis International Small Cap Value ETF | 40% 862 shared | 34% 1372 shared | — | 1,749 | as of May 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 all 3 funds
21.6% common weight| Holding | DISV | DFIS | AVDV | Smallest |
|---|---|---|---|---|
| HBM | 0.77% | 0.38% | 0.67% | 0.38% |
| SPGYF | 1.01% | 0.33% | 0.55% | 0.33% |
| MITSUBISHI MATERIALS CORPORATION | 0.66% | 0.25% | 0.42% | 0.25% |
| EGO | 0.63% | 0.24% | 0.33% | 0.24% |
| GS Yuasa Corporation | 0.34% | 0.23% | 0.35% | 0.23% |
| OGC | 0.22% | 0.25% | 0.63% | 0.22% |
| LION FINANCE GROUP PLC | 0.67% | 0.21% | 0.52% | 0.21% |
| TAMARACK VALLEY ENERGY LTD. | 0.48% | 0.20% | 0.51% | 0.20% |
| ATHABASCA OIL CORPORATION | 0.30% | 0.20% | 0.23% | 0.20% |
| PEYUF | 0.46% | 0.19% | 0.34% | 0.19% |
| WHITEHAVEN COAL LIMITED | 0.39% | 0.17% | 0.61% | 0.17% |
| BTG | 0.50% | 0.17% | 0.59% | 0.17% |
| DYNO NOBEL LIMITED | 0.21% | 0.17% | 0.34% | 0.17% |
| Valiant Holding AG | 0.41% | 0.17% | 0.31% | 0.17% |
| CGAU | 0.57% | 0.17% | 0.32% | 0.17% |
| Aurubis AG | 0.53% | 0.16% | 0.23% | 0.16% |
| AL Sydbank A/S | 0.49% | 0.16% | 0.34% | 0.16% |
| CDNAF | 0.42% | 0.25% | 0.16% | 0.16% |
| SOBO | 0.25% | 0.16% | 0.24% | 0.16% |
| JOHNSON MATTHEY PLC | 0.37% | 0.16% | 0.56% | 0.16% |
| Denka Company Limited | 0.14% | 0.15% | 0.26% | 0.14% |
| DRAX GROUP PLC | 0.33% | 0.14% | 0.52% | 0.14% |
| ALPS ALPINE CO., LTD. | 0.40% | 0.14% | 0.34% | 0.14% |
| FSM | 0.46% | 0.14% | 0.31% | 0.14% |
| TGS ASA | 0.14% | 0.14% | 0.31% | 0.14% |
| ILUKA RESOURCES LIMITED | 0.27% | 0.13% | 0.29% | 0.13% |
| NSK Ltd. | 0.27% | 0.14% | 0.13% | 0.13% |
| North Pacific Bank,Ltd. | 0.19% | 0.15% | 0.13% | 0.13% |
| BANK OF QUEENSLAND LIMITED | 0.33% | 0.12% | 0.26% | 0.12% |
| Acerinox, S.A. | 0.24% | 0.12% | 0.26% | 0.12% |
| VALEO SE | 0.38% | 0.12% | 0.41% | 0.12% |
| MEOH | 0.20% | 0.16% | 0.12% | 0.12% |
| BTE | 0.43% | 0.11% | 0.37% | 0.11% |
| Koninklijke BAM Groep N.V. | 0.15% | 0.13% | 0.11% | 0.11% |
| TOREX GOLD RESOURCES INC. | 0.23% | 0.11% | 0.28% | 0.11% |
| Unicaja Banco, S.A. | 0.26% | 0.11% | 0.14% | 0.11% |
| Takashimaya Company, Limited | 0.16% | 0.11% | 0.37% | 0.11% |
| Sumitomo Heavy Industries, Ltd. | 0.20% | 0.11% | 0.23% | 0.11% |
| Linamar Corporation | 0.33% | 0.11% | 0.15% | 0.11% |
| ARKEMA SA | 0.38% | 0.10% | 0.24% | 0.10% |
| BANKINTER, S.A. | 0.22% | 0.10% | 0.15% | 0.10% |
| WHITBREAD PLC | 0.36% | 0.10% | 0.32% | 0.10% |
| TBC BANK GROUP PLC | 0.41% | 0.10% | 0.21% | 0.10% |
| OSB GROUP PLC | 0.29% | 0.10% | 0.23% | 0.10% |
| Ferrotec Corporation | 0.39% | 0.10% | 0.30% | 0.10% |
| DOWA HOLDINGS CO.,LTD. | 0.10% | 0.12% | 0.20% | 0.10% |
| Senshu Ikeda Holdings, Inc. | 0.20% | 0.10% | 0.13% | 0.10% |
| PACIFIC BASIN SHIPPING LIMITED | 0.26% | 0.10% | 0.28% | 0.10% |
| ZEON CORPORATION | 0.10% | 0.10% | 0.14% | 0.10% |
| Oki Electric Industry Company, Limited | 0.09% | 0.13% | 0.32% | 0.09% |
| The 77 Bank, Ltd. | 0.17% | 0.09% | 0.17% | 0.09% |
| Hokuhoku Financial Group, Inc. | 0.15% | 0.09% | 0.28% | 0.09% |
| EFXT | 0.37% | 0.09% | 0.22% | 0.09% |
| SBM Offshore N.V. | 0.25% | 0.20% | 0.09% | 0.09% |
| Koninklijke Vopak N.V. | 0.20% | 0.10% | 0.09% | 0.09% |
| Tokuyama Corporation | 0.15% | 0.09% | 0.26% | 0.09% |
| NEW HOPE CORPORATION LIMITED | 0.23% | 0.09% | 0.26% | 0.09% |
| VET | 0.21% | 0.09% | 0.21% | 0.09% |
| THE BERKELEY GROUP HOLDINGS PLC | 0.34% | 0.09% | 0.09% | 0.09% |
| NTN CORPORATION | 0.18% | 0.09% | 0.20% | 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.
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.