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
254 holdings in all 3 funds| Fund | ISVL | DISV | AVDV | Positions | Holdings |
|---|---|---|---|---|---|
| ISVLiShares International Developed Small Cap Value Factor ETF | — | 31% 344 shared | 29% 340 shared |
527 | as of Oct 20, 2026issuer data |
| DISVDimensional International Small Cap Value ETF | 31% 344 shared | — | 40% 892 shared |
1,610 | as of Oct 20, 2026issuer data |
| AVDVAvantis International Small Cap Value ETF | 29% 340 shared | 40% 892 shared | — | 1,729 | 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
16.3% common weight| Holding | ISVL | DISV | AVDV | Smallest |
|---|---|---|---|---|
| LION FINANCE GROUP PLC | 0.81% | 0.45% | 0.58% | 0.45% |
| BTE | 0.51% | 0.37% | 0.42% | 0.37% |
| ARKEMA SA | 0.50% | 0.35% | 0.36% | 0.35% |
| PEYTO EXPLORATION & DEVELOPMENT | 0.50% | 0.44% | 0.35% | 0.35% |
| DRAX GROUP PLC | 0.51% | 0.33% | 0.45% | 0.33% |
| AL SYDBANK | 0.96% | 0.30% | 0.30% | 0.30% |
| TAMARACK VALLEY ENERGY | 0.68% | 0.27% | 0.57% | 0.27% |
| TBC BANK GROUP PLC | 0.42% | 0.39% | 0.27% | 0.27% |
| VALIANT HOLDING AG | 0.41% | 0.33% | 0.26% | 0.26% |
| CLARIANT AG | 0.37% | 0.30% | 0.25% | 0.25% |
| RENGO LTD | 0.29% | 0.23% | 0.32% | 0.23% |
| TOKAI CARBON LTD | 0.30% | 0.21% | 0.37% | 0.21% |
| NOKIAN RENKAAT | 0.26% | 0.21% | 0.28% | 0.21% |
| BUCHER INDUSTRIES AG | 0.34% | 0.20% | 0.29% | 0.20% |
| TORM PLC CLASS A | 0.35% | 0.20% | 0.38% | 0.20% |
| PAREX RESOURCES | 0.28% | 0.20% | 0.24% | 0.20% |
| ACERINOX | 0.63% | 0.19% | 0.40% | 0.19% |
| KEMIRA | 0.26% | 0.24% | 0.19% | 0.19% |
| LINAMAR | 0.35% | 0.32% | 0.19% | 0.19% |
| ALLEIMA | 0.32% | 0.19% | 0.18% | 0.18% |
| NTN | 0.18% | 0.20% | 0.19% | 0.18% |
| ATHABASCA OIL | 0.57% | 0.17% | 0.17% | 0.17% |
| NIPPON SHOKUBAI LTD | 0.28% | 0.17% | 0.18% | 0.17% |
| BEKAERT (D) SA | 0.18% | 0.17% | 0.32% | 0.17% |
| OIL REFINERIES | 0.20% | 0.16% | 0.22% | 0.16% |
| MPC CONTAINER SHIPS | 0.16% | 0.15% | 0.18% | 0.15% |
| VONTOBEL HOLDING AG | 0.41% | 0.32% | 0.15% | 0.15% |
| SUMITOMO OSAKA CEMENT LTD | 0.15% | 0.17% | 0.18% | 0.15% |
| JUROKU FINANCIAL GROUP INC | 0.31% | 0.19% | 0.14% | 0.14% |
| KONICA MINOLTA | 0.27% | 0.14% | 0.17% | 0.14% |
| MUSASHINO BANK LTD | 0.22% | 0.15% | 0.14% | 0.14% |
| HANWA LTD | 0.27% | 0.20% | 0.14% | 0.14% |
| DENKA CO LTD | 0.22% | 0.14% | 0.16% | 0.14% |
| DAMPSKIBSSELSKABET NORDEN | 0.14% | 0.14% | 0.22% | 0.14% |
| DAISHI HOKUETSU FINANCIAL GROUP | 0.51% | 0.23% | 0.14% | 0.14% |
| NIPPON LIGHT METAL HOLDINGS LTD | 0.13% | 0.17% | 0.14% | 0.13% |
| TOKUYAMA | 0.23% | 0.13% | 0.18% | 0.13% |
| NISHI-NIPPON FINANCIAL HOLDINGS IN | 0.47% | 0.39% | 0.13% | 0.13% |
| SCHOUW AND CO | 0.20% | 0.13% | 0.13% | 0.13% |
| NORTH PACIFIC BANK LTD | 0.33% | 0.13% | 0.13% | 0.13% |
| H2O RETAILING CORP | 0.20% | 0.12% | 0.25% | 0.12% |
| TOMONY HOLDINGS INC | 0.15% | 0.19% | 0.12% | 0.12% |
| KANAMOTO LTD | 0.13% | 0.12% | 0.18% | 0.12% |
| HELIA GROUP LTD | 0.14% | 0.11% | 0.17% | 0.11% |
| EDION | 0.17% | 0.10% | 0.11% | 0.10% |
| GRANGES | 0.25% | 0.10% | 0.12% | 0.10% |
| NS UNITED KAIUN KAISHA LTD | 0.13% | 0.10% | 0.11% | 0.10% |
| GOLDEN AGRI RESOURCES LTD | 0.19% | 0.10% | 0.20% | 0.10% |
| MIYAZAKI BANK | 0.17% | 0.11% | 0.10% | 0.10% |
| SUEDZUCKER AG | 0.10% | 0.10% | 0.12% | 0.10% |
| GLORY LTD | 0.18% | 0.10% | 0.18% | 0.10% |
| AURUBIS AG | 0.51% | 0.41% | 0.10% | 0.10% |
| FRASERS GROUP PLC | 0.15% | 0.10% | 0.14% | 0.10% |
| SENSHU IKEDA HOLDINGS INC | 0.21% | 0.14% | 0.10% | 0.10% |
| BILLERUD KORSNAS | 0.26% | 0.10% | 0.17% | 0.10% |
| MEGMILK SNOW BRAND LTD | 0.13% | 0.11% | 0.10% | 0.10% |
| NISSHINBO HOLDINGS INC | 0.32% | 0.16% | 0.10% | 0.10% |
| MITCHELLS AND BUTLERS PLC | 0.14% | 0.15% | 0.10% | 0.10% |
| DERICHEBOURG SA | 0.11% | 0.10% | 0.10% | 0.10% |
| BIRCHCLIFF ENERGY | 0.18% | 0.19% | 0.09% | 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.