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
729 holdings in all 3 funds| Fund | ISCF | DFIS | AVDS | Positions | Holdings |
|---|---|---|---|---|---|
| ISCFiShares International Small Cap Equity Factor ETF | — | 37% 886 shared | 32% 824 shared |
1,185 | as of Oct 20, 2026issuer data |
| DFISDimensional International Small Cap ETF | 37% 886 shared | — | 62% 2434 shared |
3,443 | as of Oct 20, 2026issuer data |
| AVDSAvantis International Small Cap Equity ETF | 32% 824 shared | 62% 2434 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
24.8% common weight| Holding | ISCF | DFIS | AVDS | Smallest |
|---|---|---|---|---|
| DPM METALS | 0.47% | 0.36% | 0.25% | 0.25% |
| FINNING INTERNATIONAL INC | 0.53% | 0.33% | 0.23% | 0.23% |
| LION FINANCE GROUP PLC | 0.33% | 0.22% | 0.22% | 0.22% |
| EGO | 0.22% | 0.19% | 0.19% | 0.19% |
| CANADIAN TIRE LTD CLASS A | 0.23% | 0.26% | 0.19% | 0.19% |
| OGC | 0.19% | 0.21% | 0.20% | 0.19% |
| GAMES WORKSHOP GROUP PLC | 0.19% | 0.24% | 0.18% | 0.18% |
| MAN GROUP PLC | 0.35% | 0.21% | 0.18% | 0.18% |
| BURBERRY GROUP PLC | 0.16% | 0.16% | 0.18% | 0.16% |
| CENTERRA GOLD | 0.52% | 0.19% | 0.15% | 0.15% |
| SSRM | 0.15% | 0.26% | 0.18% | 0.15% |
| UMICORE SA | 0.15% | 0.17% | 0.19% | 0.15% |
| CAPITAL POWER CORP | 0.15% | 0.27% | 0.16% | 0.15% |
| COMPUTACENTER PLC | 0.26% | 0.17% | 0.15% | 0.15% |
| ACCELLERON N AG | 0.33% | 0.24% | 0.15% | 0.15% |
| AL SYDBANK | 0.42% | 0.14% | 0.15% | 0.14% |
| ISS A S | 0.52% | 0.15% | 0.14% | 0.14% |
| TEMENOS AG | 0.14% | 0.16% | 0.16% | 0.14% |
| THYSSENKRUPP AG | 0.14% | 0.33% | 0.15% | 0.14% |
| TOREX GOLD RESOURCES | 0.17% | 0.14% | 0.15% | 0.14% |
| RINGKJOBING LANDBOBANK | 0.14% | 0.18% | 0.20% | 0.14% |
| RUSSEL METALS | 0.36% | 0.17% | 0.13% | 0.13% |
| HOWDEN JOINERY GROUP PLC | 0.13% | 0.15% | 0.22% | 0.13% |
| ATCO CLASS I | 0.35% | 0.14% | 0.13% | 0.13% |
| SAIPEM | 0.14% | 0.28% | 0.13% | 0.13% |
| ACERINOX | 0.27% | 0.13% | 0.16% | 0.13% |
| DRAX GROUP PLC | 0.19% | 0.12% | 0.14% | 0.12% |
| OR | 0.12% | 0.14% | 0.12% | 0.12% |
| KELLER GROUP PLC | 0.27% | 0.12% | 0.13% | 0.12% |
| TOKYO SEIMITSU LTD | 0.12% | 0.13% | 0.13% | 0.12% |
| KYUSHU FINANCIAL GROUP INC | 0.13% | 0.14% | 0.12% | 0.12% |
| HILL AND SMITH PLC | 0.21% | 0.12% | 0.14% | 0.12% |
| VENTIA SERVICES GROUP LTD | 0.20% | 0.12% | 0.16% | 0.12% |
| GIBSON ENERGY | 0.13% | 0.16% | 0.12% | 0.12% |
| VALEO | 0.12% | 0.15% | 0.17% | 0.12% |
| NKT | 0.32% | 0.12% | 0.18% | 0.12% |
| RS GROUP PLC | 0.11% | 0.11% | 0.16% | 0.11% |
| TUI N AG | 0.17% | 0.14% | 0.11% | 0.11% |
| ARITZIA SUBORDINATE VOTING | 0.20% | 0.11% | 0.17% | 0.11% |
| SOLVAY SA | 0.13% | 0.11% | 0.14% | 0.11% |
| OTEX | 0.29% | 0.20% | 0.11% | 0.11% |
| INFICON HOLDING AG | 0.15% | 0.11% | 0.16% | 0.11% |
| INCHCAPE PLC | 0.27% | 0.12% | 0.10% | 0.10% |
| PLUS500 | 0.17% | 0.13% | 0.10% | 0.10% |
| TBC BANK GROUP PLC | 0.15% | 0.10% | 0.11% | 0.10% |
| QINETIQ GROUP PLC | 0.10% | 0.12% | 0.11% | 0.10% |
| REGIS RESOURCES | 0.10% | 0.10% | 0.13% | 0.10% |
| VONTOBEL HOLDING AG | 0.14% | 0.10% | 0.10% | 0.10% |
| YAMAGUCHI FINANCIAL GROUP | 0.26% | 0.10% | 0.13% | 0.10% |
| GREGGS PLC | 0.21% | 0.10% | 0.12% | 0.10% |
| SULZER AG | 0.10% | 0.14% | 0.11% | 0.10% |
| SOBO | 0.10% | 0.16% | 0.19% | 0.10% |
| BAM GROEP KONINKLIJKE NV | 0.29% | 0.14% | 0.09% | 0.09% |
| AMP LTD | 0.11% | 0.09% | 0.14% | 0.09% |
| B&M EUROPEAN VALUE RETAIL PLC | 0.09% | 0.14% | 0.14% | 0.09% |
| SOFTCAT PLC | 0.19% | 0.09% | 0.14% | 0.09% |
| ELEKTA B | 0.15% | 0.10% | 0.09% | 0.09% |
| OUTOKUMPU | 0.09% | 0.09% | 0.09% | 0.09% |
| NRW HOLDINGS | 0.31% | 0.09% | 0.10% | 0.09% |
| ADEKA | 0.13% | 0.09% | 0.10% | 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.