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
794 holdings in all 3 funds| Fund | FNDC | DFIS | AVDS | Positions | Holdings |
|---|---|---|---|---|---|
| FNDCSchwab Fundamental International Small Equity ETF | — | 39% 966 shared | 38% 911 shared |
1,580 | as of May 31, 2026SEC filing |
| DFISDimensional International Small Cap ETF | 39% 966 shared | — | 57% 2319 shared |
3,447 | as of Apr 30, 2026SEC filing |
| AVDSAvantis International Small Cap Equity ETF | 38% 911 shared | 57% 2319 shared | — | 3,036 | 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
27.1% common weight| Holding | FNDC | DFIS | AVDS | Smallest |
|---|---|---|---|---|
| IG Group Holdings PLC | 0.21% | 0.20% | 0.22% | 0.20% |
| HBM | 0.20% | 0.38% | 0.32% | 0.20% |
| SSRM | 0.18% | 0.30% | 0.18% | 0.18% |
| Vallourec SACA | 0.17% | 0.19% | 0.26% | 0.17% |
| GS Yuasa Corp | 0.22% | 0.23% | 0.15% | 0.15% |
| Taiyo Yuden Co Ltd | 0.14% | 0.19% | 0.43% | 0.14% |
| Saipem SpA | 0.15% | 0.26% | 0.14% | 0.14% |
| Beazley PLC | 0.13% | 0.18% | 0.26% | 0.13% |
| TGS ASA | 0.13% | 0.14% | 0.14% | 0.13% |
| Northland Power Inc | 0.17% | 0.23% | 0.13% | 0.13% |
| Nexans SA | 0.17% | 0.22% | 0.13% | 0.13% |
| Computacenter PLC | 0.15% | 0.13% | 0.14% | 0.13% |
| Nippon Electric Glass Co Ltd | 0.15% | 0.13% | 0.13% | 0.13% |
| Howden Joinery Group PLC | 0.13% | 0.14% | 0.18% | 0.13% |
| Venture Corp Ltd | 0.16% | 0.13% | 0.23% | 0.13% |
| CGAU | 0.14% | 0.17% | 0.13% | 0.13% |
| Plus500 Ltd | 0.13% | 0.18% | 0.14% | 0.13% |
| TAC | 0.12% | 0.12% | 0.13% | 0.12% |
| AIXTRON SE | 0.12% | 0.15% | 0.25% | 0.12% |
| Azimut Holding SpA | 0.12% | 0.17% | 0.21% | 0.12% |
| Cranswick PLC | 0.12% | 0.13% | 0.11% | 0.11% |
| Man Group PLC/Jersey | 0.17% | 0.11% | 0.15% | 0.11% |
| Takashimaya Co Ltd | 0.15% | 0.11% | 0.16% | 0.11% |
| IGO Ltd | 0.11% | 0.12% | 0.19% | 0.11% |
| Penta-Ocean Construction Co Ltd | 0.12% | 0.11% | 0.14% | 0.11% |
| IAG | 0.10% | 0.11% | 0.25% | 0.10% |
| BTE | 0.25% | 0.11% | 0.10% | 0.10% |
| Meiko Electronics Co Ltd | 0.10% | 0.10% | 0.15% | 0.10% |
| Athabasca Oil Corp | 0.11% | 0.20% | 0.10% | 0.10% |
| Huhtamaki Oyj | 0.12% | 0.10% | 0.11% | 0.10% |
| Tamarack Valley Energy Ltd | 0.10% | 0.20% | 0.14% | 0.10% |
| ComfortDelGro Corp Ltd | 0.10% | 0.11% | 0.17% | 0.10% |
| Torex Gold Resources Inc | 0.10% | 0.11% | 0.13% | 0.10% |
| Tokyo Seimitsu Co Ltd | 0.10% | 0.20% | 0.14% | 0.10% |
| Pennon Group PLC | 0.11% | 0.10% | 0.11% | 0.10% |
| TP ICAP Group PLC | 0.10% | 0.12% | 0.10% | 0.10% |
| OGC | 0.09% | 0.25% | 0.24% | 0.09% |
| EGO | 0.09% | 0.24% | 0.21% | 0.09% |
| Huber + Suhner AG | 0.11% | 0.09% | 0.18% | 0.09% |
| Gibson Energy Inc | 0.14% | 0.15% | 0.09% | 0.09% |
| Mitie Group PLC | 0.09% | 0.10% | 0.11% | 0.09% |
| Koninklijke BAM Groep NV | 0.14% | 0.13% | 0.09% | 0.09% |
| FLSmidth & Co A/S | 0.09% | 0.10% | 0.10% | 0.09% |
| EFXT | 0.11% | 0.09% | 0.09% | 0.09% |
| NRW Holdings Ltd | 0.10% | 0.09% | 0.10% | 0.09% |
| NKT A/S | 0.09% | 0.23% | 0.31% | 0.09% |
| New Hope Corp Ltd | 0.12% | 0.09% | 0.11% | 0.09% |
| DPMLF | 0.09% | 0.31% | 0.24% | 0.09% |
| Games Workshop Group PLC | 0.09% | 0.30% | 0.23% | 0.09% |
| Lion Finance Group PLC | 0.09% | 0.21% | 0.20% | 0.09% |
| Solvay SA | 0.08% | 0.14% | 0.13% | 0.08% |
| Babcock International Group PLC | 0.10% | 0.21% | 0.08% | 0.08% |
| CESDF | 0.08% | 0.10% | 0.09% | 0.08% |
| Bechtle AG | 0.12% | 0.08% | 0.09% | 0.08% |
| Ansell Ltd | 0.08% | 0.10% | 0.12% | 0.08% |
| INFRONEER Holdings Inc | 0.18% | 0.08% | 0.12% | 0.08% |
| ATZAF | 0.08% | 0.34% | 0.22% | 0.08% |
| TUI AG | 0.08% | 0.14% | 0.13% | 0.08% |
| Citizen Watch Co Ltd | 0.16% | 0.08% | 0.12% | 0.08% |
| Viscofan SA | 0.08% | 0.08% | 0.09% | 0.08% |
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.