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
106 holdings in all 3 funds| Fund | FDTS | AVDV | DISV | Positions | Holdings |
|---|---|---|---|---|---|
| FDTSFirst Trust Developed Markets ex-US Small Cap AlphaDEX Fund | — | 14% 137 shared | 14% 143 shared |
400 | as of Oct 20, 2026issuer data |
| AVDVAvantis International Small Cap Value ETF | 14% 137 shared | — | 40% 892 shared |
1,729 | as of Oct 20, 2026issuer data |
| DISVDimensional International Small Cap Value ETF | 14% 143 shared | 40% 892 shared | — | 1,610 | 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
8.2% common weight| Holding | FDTS | AVDV | DISV | Smallest |
|---|---|---|---|---|
| Centerra Gold Inc. | 0.35% | 0.52% | 0.68% | 0.35% |
| Torex Gold Resources Inc. | 0.28% | 0.39% | 0.34% | 0.28% |
| Toyo Tire Corporation | 0.36% | 0.36% | 0.26% | 0.26% |
| Toyoda Gosei Co., Ltd. | 0.26% | 0.51% | 0.28% | 0.26% |
| Sumitomo Rubber Industries, Ltd. | 0.26% | 0.28% | 0.24% | 0.24% |
| Tokai Carbon Co., Ltd. | 0.22% | 0.37% | 0.21% | 0.21% |
| TORM Plc | 0.34% | 0.38% | 0.20% | 0.20% |
| Parex Resources Inc. | 0.48% | 0.24% | 0.20% | 0.20% |
| Linamar Corp. | 0.34% | 0.19% | 0.32% | 0.19% |
| DIC Corp. | 0.18% | 0.41% | 0.35% | 0.18% |
| Keller Group Plc | 0.42% | 0.42% | 0.17% | 0.17% |
| Kaneka Corporation | 0.19% | 0.24% | 0.17% | 0.17% |
| Oil Refineries Ltd. | 0.40% | 0.22% | 0.16% | 0.16% |
| MPC Container Ships AS | 0.26% | 0.18% | 0.15% | 0.15% |
| Nokian Renkaat Oyj | 0.15% | 0.28% | 0.21% | 0.15% |
| Juroku Financial Group, Inc. | 0.22% | 0.14% | 0.19% | 0.14% |
| Nippon Light Metal Holdings Co., Ltd. | 0.17% | 0.14% | 0.17% | 0.14% |
| The Musashino Bank, Ltd. | 0.16% | 0.14% | 0.15% | 0.14% |
| Hanwa Co., Ltd. | 0.34% | 0.14% | 0.20% | 0.14% |
| Mitsubishi Materials Corporation | 0.14% | 0.18% | 0.63% | 0.14% |
| Proximus S.A. de droit public | 0.24% | 0.14% | 0.13% | 0.13% |
| North Pacific Bank, Ltd. | 0.21% | 0.13% | 0.13% | 0.13% |
| Mazda Motor Corporation | 0.26% | 0.12% | 0.20% | 0.12% |
| Iwatani Corporation | 0.32% | 0.12% | 0.19% | 0.12% |
| Tomony Holdings, Inc. | 0.23% | 0.12% | 0.19% | 0.12% |
| Granges AB | 0.25% | 0.12% | 0.10% | 0.10% |
| Iino Kaiun Kaisha, Ltd. | 0.25% | 0.12% | 0.10% | 0.10% |
| The Miyazaki Bank, Ltd. | 0.13% | 0.10% | 0.11% | 0.10% |
| Golden Agri-Resources Limited | 0.22% | 0.20% | 0.10% | 0.10% |
| Karoon Energy Ltd | 0.38% | 0.16% | 0.10% | 0.10% |
| Peyto Exploration & Development Corp. | 0.10% | 0.35% | 0.44% | 0.10% |
| Senshu Ikeda Holdings, Inc. | 0.14% | 0.10% | 0.14% | 0.10% |
| Megmilk Snow Brand Co., Ltd. | 0.44% | 0.10% | 0.11% | 0.10% |
| Mitchells & Butlers Plc | 0.19% | 0.10% | 0.15% | 0.10% |
| JTEKT Corporation | 0.09% | 0.41% | 0.27% | 0.09% |
| Alten SA | 0.09% | 0.12% | 0.17% | 0.09% |
| Artience Co., Ltd. | 0.34% | 0.09% | 0.08% | 0.08% |
| KYB Corporation | 0.26% | 0.14% | 0.08% | 0.08% |
| Cascades Inc. | 0.34% | 0.08% | 0.13% | 0.08% |
| Dowa Holdings Co., Ltd. | 0.30% | 0.08% | 0.10% | 0.08% |
| The Nanto Bank, Ltd. | 0.08% | 0.08% | 0.09% | 0.08% |
| FSM | 0.08% | 0.35% | 0.47% | 0.08% |
| D/S Norden A/S | 0.08% | 0.22% | 0.14% | 0.08% |
| Konica Minolta, Inc. | 0.08% | 0.17% | 0.14% | 0.08% |
| The Awa Bank, Ltd. | 0.29% | 0.08% | 0.10% | 0.08% |
| Tokai Rika Co., Ltd. | 0.27% | 0.15% | 0.08% | 0.08% |
| Topre Corporation | 0.35% | 0.12% | 0.07% | 0.07% |
| Wacker Neuson SE | 0.16% | 0.07% | 0.10% | 0.07% |
| Georgia Capital Plc | 0.39% | 0.07% | 0.20% | 0.07% |
| The Ogaki Kyoritsu Bank, Ltd. | 0.29% | 0.07% | 0.07% | 0.07% |
| Russel Metals Inc. | 0.44% | 0.06% | 0.32% | 0.06% |
| Beach Energy Limited | 0.36% | 0.16% | 0.06% | 0.06% |
| Japan Pulp and Paper Co., Ltd. | 0.46% | 0.06% | 0.07% | 0.06% |
| San ju San Financial Group, Inc. | 0.28% | 0.06% | 0.08% | 0.06% |
| Ishihara Sangyo Kaisha, Ltd. | 0.08% | 0.06% | 0.08% | 0.06% |
| Yue Yuen Industrial (Holdings) Limited | 0.30% | 0.06% | 0.14% | 0.06% |
| G-Tekt Corporation | 0.34% | 0.06% | 0.06% | 0.06% |
| Duerr AG | 0.17% | 0.05% | 0.13% | 0.05% |
| Cosmo Energy Holdings Co., Ltd. | 0.34% | 0.16% | 0.05% | 0.05% |
| UACJ Corp. | 0.32% | 0.23% | 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.