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
551 holdings in all 3 funds| Fund | GWX | SCHC | AVDS | Positions | Holdings |
|---|---|---|---|---|---|
| GWXState Street SPDR S&P International Small Cap ETF | — | 21% 856 shared | 19% 782 shared |
2,007 | as of Oct 20, 2026issuer data |
| SCHCSchwab International Small-Cap Equity ETF | 21% 856 shared | — | 52% 1513 shared |
2,230 | as of May 31, 2026SEC filing |
| AVDSAvantis International Small Cap Equity ETF | 19% 782 shared | 52% 1513 shared | — | 3,117 | 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
11.7% common weight| Holding | GWX | SCHC | AVDS | Smallest |
|---|---|---|---|---|
| LANCASHIRE HOLDINGS LTD | 0.19% | 0.07% | 0.08% | 0.07% |
| RESOLUTE MINING LTD | 0.11% | 0.07% | 0.09% | 0.07% |
| MIRAIT ONE CORP | 0.13% | 0.07% | 0.07% | 0.07% |
| RELIANCE WORLDWIDE CORP LTD | 0.15% | 0.07% | 0.12% | 0.07% |
| FAGRON | 0.10% | 0.07% | 0.11% | 0.07% |
| VET | 0.11% | 0.06% | 0.07% | 0.06% |
| PAREX RESOURCES INC | 0.16% | 0.06% | 0.07% | 0.06% |
| IPSOS | 0.09% | 0.06% | 0.06% | 0.06% |
| SCANDIC HOTELS GROUP AB | 0.07% | 0.06% | 0.08% | 0.06% |
| ATTENDO AB | 0.09% | 0.06% | 0.07% | 0.06% |
| VOLUTION GROUP PLC | 0.12% | 0.06% | 0.06% | 0.06% |
| TRAVIS PERKINS PLC | 0.08% | 0.06% | 0.06% | 0.06% |
| JAPAN ELEVATOR SERVICE HOLDI | 0.08% | 0.06% | 0.06% | 0.06% |
| EUROPRIS ASA | 0.13% | 0.06% | 0.06% | 0.06% |
| BEFESA SA | 0.10% | 0.06% | 0.06% | 0.06% |
| LKFT | 0.07% | 0.05% | 0.06% | 0.05% |
| BELLEVUE GOLD LTD | 0.14% | 0.06% | 0.05% | 0.05% |
| SENSHU IKEDA HOLDINGS INC | 0.13% | 0.05% | 0.06% | 0.05% |
| DEUTZ AG | 0.11% | 0.07% | 0.05% | 0.05% |
| AQ GROUP AB | 0.10% | 0.05% | 0.07% | 0.05% |
| GIMV NV | 0.06% | 0.05% | 0.07% | 0.05% |
| SCATEC ASA | 0.10% | 0.05% | 0.05% | 0.05% |
| CELLCOM ISRAEL LTD | 0.10% | 0.05% | 0.05% | 0.05% |
| VIVENDI SE | 0.07% | 0.07% | 0.05% | 0.05% |
| BONESUPPORT HOLDING AB | 0.10% | 0.05% | 0.06% | 0.05% |
| JUNGFRAUBAHN HOLDING AG REG | 0.12% | 0.06% | 0.05% | 0.05% |
| ORA BANDA MINING LTD | 0.10% | 0.05% | 0.05% | 0.05% |
| ZIGUP PLC | 0.10% | 0.05% | 0.06% | 0.05% |
| 4IMPRINT GROUP PLC | 0.14% | 0.05% | 0.07% | 0.05% |
| YOSHINOYA HOLDINGS CO LTD | 0.13% | 0.05% | 0.08% | 0.05% |
| PERENTI LTD | 0.10% | 0.05% | 0.05% | 0.05% |
| PIGEON CORP | 0.12% | 0.05% | 0.06% | 0.05% |
| MAX STOCK LTD | 0.08% | 0.05% | 0.06% | 0.05% |
| CIBUS REAL ESTATE AB PUBL | 0.09% | 0.05% | 0.05% | 0.05% |
| DNO ASA | 0.14% | 0.06% | 0.05% | 0.05% |
| IMDEX LTD | 0.13% | 0.05% | 0.05% | 0.05% |
| INTEA FASTIGHETER AB | 0.07% | 0.05% | 0.06% | 0.05% |
| FIRSTGROUP PLC | 0.12% | 0.05% | 0.07% | 0.05% |
| SRG GLOBAL LTD | 0.10% | 0.05% | 0.08% | 0.05% |
| ELECTRO OPTIC SYSTEMS HOLDIN | 0.09% | 0.05% | 0.04% | 0.04% |
| BLUENORD ASA | 0.09% | 0.04% | 0.07% | 0.04% |
| NCAB GROUP AB | 0.16% | 0.06% | 0.04% | 0.04% |
| LSPD | 0.10% | 0.04% | 0.05% | 0.04% |
| HILAN LTD | 0.12% | 0.04% | 0.05% | 0.04% |
| ENERGEAN PLC | 0.08% | 0.05% | 0.04% | 0.04% |
| VESUVIUS PLC | 0.09% | 0.04% | 0.04% | 0.04% |
| SIENNA SENIOR LIVING INC | 0.08% | 0.06% | 0.04% | 0.04% |
| IMPLENIA AG REG | 0.10% | 0.04% | 0.05% | 0.04% |
| ALTRA FASTIGHETER AB | 0.04% | 0.04% | 0.06% | 0.04% |
| MONY GROUP PLC | 0.12% | 0.04% | 0.05% | 0.04% |
| KYORITSU MAINTENANCE CO LTD | 0.10% | 0.04% | 0.06% | 0.04% |
| BYTES TECHNOLOGY GROUP PLC | 0.10% | 0.04% | 0.06% | 0.04% |
| SUPERLOOP LTD | 0.06% | 0.04% | 0.04% | 0.04% |
| NAKANISHI INC | 0.07% | 0.04% | 0.04% | 0.04% |
| NIPPON LIGHT METAL HOLDINGS | 0.09% | 0.04% | 0.04% | 0.04% |
| ARYZTA AG | 0.08% | 0.07% | 0.04% | 0.04% |
| EVT LTD | 0.05% | 0.04% | 0.05% | 0.04% |
| INTEGRAFIN HOLDINGS PLC | 0.12% | 0.04% | 0.05% | 0.04% |
| MOLTEN VENTURES PLC | 0.08% | 0.04% | 0.06% | 0.04% |
| GERRESHEIMER AG | 0.07% | 0.04% | 0.05% | 0.04% |
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.