AVDV vs DXJ overlap - what they share and where they differ
AVDV and DXJ share 10.6% of their weight across 149 common positions, read from what each fund reported to the SEC.
Each week Ploutos reads the reported positions of the largest US equity ETFs and measures, pair by pair, the weight they share: for every stock both funds hold, the smaller of the two weights counts. Two funds tracking the same index land near 100%. A sector fund inside a broad index fund lands at roughly that sector's weight.
AVDV and DXJ
10.6%
149 shared positions
AVDV
Avantis International Small Cap Value ETF
Reported positions cover 99% of the fund, 1,575 positions · May 31, 2026
Top 10: 10.9%·Holdings of AVDV
DXJ
WisdomTree Japan Hedged Equity Fund
Reported positions cover 97% of the fund, 377 positions · Jun 30, 2026
Top 10: 33.7%·Holdings of DXJ
Reported positions cover AVDV 99%, DXJ 97% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.
DXJ vs AVDV side by side
AVDVAvantis International Small Cap Value ETF
1,575
stock positions reported to the SEC
80.9% of its weight is in 1,426 names DXJ does not hold
DXJWisdomTree Japan Hedged Equity Fund
377
stock positions reported to the SEC
79.5% of its weight is in 228 names AVDV does not hold
Where each fund's weight sits
Largest sectors for both funds
The widest gap is Financial Services: DXJ has 10.7 points more of it.
The figures side by side
| AVDV | DXJ | |
|---|---|---|
| Filing date | May 31, 2026 | Jun 30, 2026 |
| Stock positions reported | 1,575 | 377 |
| Weight of the ten largest | 10.9% | 33.7% |
| Largest position | NODK 2.4% | MUFG 6.9% |
| Held alone | 1,426 positions, 80.9% | 228 positions, 79.5% |
| Covered by stock positions | 99% | 97% |
Holdings they share
| Stock | In AVDV | In DXJ | Counted |
|---|---|---|---|
| NODKNippon Concrete Industries Co Ltd | 2.37% | 3.61% | 2.37% |
| SUGPSUNWELS Co Ltd | 1.21% | 3.14% | 1.21% |
| TOYOToyo Gosei Co Ltd | 0.96% | 1.72% | 0.96% |
| MITSUI KINZOKU CO LTD | 1.37% | 0.25% | 0.25% |
| ELECTRIC POWER DEVELOPMENT CO LTD | 0.20% | 0.14% | 0.14% |
| JTEKT CORP | 0.40% | 0.14% | 0.14% |
| CITIZEN WATCH CO LTD | 0.16% | 0.13% | 0.13% |
| NSK LTD | 0.13% | 0.14% | 0.13% |
| DAIDO STEEL CO LTD | 0.21% | 0.12% | 0.12% |
| FERROTEC CORP | 0.30% | 0.12% | 0.12% |
What each holds alone
The heaviest positions one fund reports and the other does not.
Only in AVDV
Only in DXJ
Questions people ask
Is AVDV the same as DXJ?
10.6% of their weight sits in the same 149 holdings. AVDV also reports AT & S AUSTRIA TECHNOLOGIE & SYSTEMTECHNIK AKTIENGESELLSCHAFT, CLAL INSURANCE ENTERPRISES HOLDINGS LTD, HBM, which the other does not. DXJ also reports MUFG, SUMITOMO MITSUI FINANCIAL GROUP, INC., TM, which the other does not.
How is the overlap between AVDV and DXJ measured?
For every stock both funds report, the smaller of the two weights counts, and the sum is the overlap. The reported positions cover 99% of AVDV and 97% of DXJ, so the number cannot exceed the smaller coverage.
Which holds more, DXJ or AVDV?
AVDV reports 1,575 stock positions and DXJ reports 377. 80.9% of AVDV's weight sits in names DXJ does not hold, and 79.5% of DXJ's weight in names AVDV does not hold. The ten largest positions are 10.9% of AVDV and 33.7% of DXJ.
How do AVDV and DXJ differ by sector?
The widest gap is Financial Services: DXJ has 10.7 points more of it. Sectors come from each holding's SIC code in its SEC record, summed by the weight the fund reports.
Where do the numbers come from?
From each fund's own N-PORT filing to the SEC, which lists every position and its weight. The comparison uses every equity position the fund reports; cash, futures and bonds are not counted, which is why a coverage figure sits next to every result. Holdings change between filings.
Add a third fund in the tool·All fund pairs
Descriptive data from public SEC filings. Nothing on this page is a recommendation to buy, sell or hold any fund or stock, and holdings change between filings.