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
299 holdings in all 3 funds| Fund | TISC | AVDS | DFIS | Positions | Holdings |
|---|---|---|---|---|---|
| TISCThrivent International Small Cap ETF | — | 23% 369 shared | 20% 359 shared |
590 | as of Jun 30, 2026SEC filing |
| AVDSAvantis International Small Cap Equity ETF | 23% 369 shared | — | 57% 2319 shared |
3,036 | as of May 31, 2026SEC filing |
| DFISDimensional International Small Cap ETF | 20% 359 shared | 57% 2319 shared | — | 3,447 | as of Apr 30, 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
14.2% common weight| Holding | TISC | AVDS | DFIS | Smallest |
|---|---|---|---|---|
| Accelleron Industries AG | 0.33% | 0.27% | 0.26% | 0.26% |
| NKT A/S | 0.33% | 0.31% | 0.23% | 0.23% |
| Games Workshop Group PLC | 0.36% | 0.23% | 0.30% | 0.23% |
| IG Group Holdings PLC | 0.89% | 0.22% | 0.20% | 0.20% |
| Lion Finance Group PLC | 0.28% | 0.20% | 0.21% | 0.20% |
| Taiyo Yuden Co Ltd | 0.31% | 0.43% | 0.19% | 0.19% |
| Umicore SA | 0.27% | 0.27% | 0.18% | 0.18% |
| Azimut Holding SpA | 0.32% | 0.21% | 0.17% | 0.17% |
| Dyno Nobel Ltd | 0.43% | 0.16% | 0.17% | 0.16% |
| SUMCO Corp | 0.30% | 0.31% | 0.16% | 0.16% |
| ISS A/S | 0.46% | 0.15% | 0.17% | 0.15% |
| Hiscox Ltd | 0.15% | 0.25% | 0.26% | 0.15% |
| AIXTRON SE | 0.19% | 0.25% | 0.15% | 0.15% |
| Howden Joinery Group PLC | 0.21% | 0.18% | 0.14% | 0.14% |
| Mitsubishi Materials Corp | 0.19% | 0.14% | 0.25% | 0.14% |
| Plus500 Ltd | 0.21% | 0.14% | 0.18% | 0.14% |
| Regis Resources Ltd | 0.34% | 0.16% | 0.13% | 0.13% |
| Nexans SA | 0.26% | 0.13% | 0.22% | 0.13% |
| Temenos AG | 0.21% | 0.13% | 0.18% | 0.13% |
| SBM Offshore NV | 0.46% | 0.13% | 0.20% | 0.13% |
| Balfour Beatty PLC | 0.86% | 0.19% | 0.13% | 0.13% |
| Venture Corp Ltd | 0.23% | 0.23% | 0.13% | 0.13% |
| TUI AG | 0.23% | 0.13% | 0.14% | 0.13% |
| Computacenter PLC | 0.13% | 0.14% | 0.13% | 0.13% |
| Persimmon PLC | 0.18% | 0.12% | 0.14% | 0.12% |
| Valeo SE | 0.28% | 0.16% | 0.12% | 0.12% |
| Downer EDI Ltd | 0.38% | 0.15% | 0.12% | 0.12% |
| Man Group PLC/Jersey | 0.50% | 0.15% | 0.11% | 0.11% |
| ComfortDelGro Corp Ltd | 0.33% | 0.17% | 0.11% | 0.11% |
| Penta-Ocean Construction Co Ltd | 0.18% | 0.14% | 0.11% | 0.11% |
| Bellway PLC | 0.16% | 0.11% | 0.13% | 0.11% |
| NSK Ltd | 0.24% | 0.11% | 0.14% | 0.11% |
| Huhtamaki Oyj | 0.16% | 0.11% | 0.10% | 0.10% |
| Ventia Services Group Pty Ltd | 0.40% | 0.13% | 0.10% | 0.10% |
| Rotork PLC | 0.17% | 0.12% | 0.10% | 0.10% |
| Codan Ltd | 0.41% | 0.11% | 0.10% | 0.10% |
| ITV PLC | 0.10% | 0.11% | 0.12% | 0.10% |
| FLSmidth & Co A/S | 0.12% | 0.10% | 0.10% | 0.10% |
| Technogym SpA | 0.12% | 0.10% | 0.12% | 0.10% |
| TP ICAP Group PLC | 0.53% | 0.10% | 0.12% | 0.10% |
| Meiko Electronics Co Ltd | 0.10% | 0.15% | 0.10% | 0.10% |
| Ansell Ltd | 0.20% | 0.12% | 0.10% | 0.10% |
| Koninklijke BAM Groep NV | 0.68% | 0.09% | 0.13% | 0.09% |
| Huber + Suhner AG | 0.21% | 0.18% | 0.09% | 0.09% |
| Whitehaven Coal Ltd | 0.09% | 0.20% | 0.17% | 0.09% |
| Nichirei Corp | 0.27% | 0.09% | 0.10% | 0.09% |
| Maire SpA | 0.28% | 0.10% | 0.09% | 0.09% |
| NRW Holdings Ltd | 0.48% | 0.10% | 0.09% | 0.09% |
| AJ Bell PLC | 0.14% | 0.09% | 0.09% | 0.09% |
| INFRONEER Holdings Inc | 0.11% | 0.12% | 0.08% | 0.08% |
| North Pacific Bank Ltd | 0.12% | 0.08% | 0.15% | 0.08% |
| Oki Electric Industry Co Ltd | 0.24% | 0.08% | 0.13% | 0.08% |
| Bavarian Nordic A/S | 0.17% | 0.09% | 0.08% | 0.08% |
| Jenoptik AG | 0.38% | 0.08% | 0.08% | 0.08% |
| TBC Bank Group PLC | 0.10% | 0.08% | 0.10% | 0.08% |
| ADEKA Corp | 0.12% | 0.09% | 0.08% | 0.08% |
| Drax Group PLC | 0.08% | 0.13% | 0.14% | 0.08% |
| LEG Immobilien SE | 0.15% | 0.08% | 0.18% | 0.08% |
| Per Aarsleff Holding A/S | 0.22% | 0.08% | 0.08% | 0.08% |
| NCC AB | 0.15% | 0.09% | 0.08% | 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.