AVDV vs DXJ overlap - what they share and where they differ
AVDV and DXJ share 6.0% of their weight across 86 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
6.0%
86 shared positions
AVDV
Avantis International Small Cap Value ETF
Reported positions cover 99% of the fund, 1,097 positions · May 31, 2026
Top 10: 9.9%·Holdings of AVDV
DXJ
WisdomTree Japan Hedged Equity Fund
Reported positions cover 96% of the fund, 396 positions · Mar 31, 2026
Top 10: 36.3%·Holdings of DXJ
Reported positions cover AVDV 99%, DXJ 96% 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
1,097
stock positions reported to the SEC
89.3% of its weight is in 1,011 names DXJ does not hold
DXJWisdomTree Japan Hedged Equity Fund
396
stock positions reported to the SEC
87.9% of its weight is in 310 names AVDV does not hold
Where each fund's weight sits
Largest sectors for both funds
The widest gap is Financial Services: DXJ has 17.0 points more of it.
The figures side by side
| AVDV | DXJ | |
|---|---|---|
| Filing date | May 31, 2026 | Mar 31, 2026 |
| Stock positions reported | 1,097 | 396 |
| Weight of the ten largest | 9.9% | 36.3% |
| Largest position | NODK 2.4% | MUFG 7.8% |
| Held alone | 1,011 positions, 89.3% | 310 positions, 87.9% |
| Covered by stock positions | 99% | 96% |
Holdings they share
| Stock | In AVDV | In DXJ | Counted |
|---|---|---|---|
| NODKNisso Holdings Co Ltd | 2.36% | 3.96% | 2.36% |
| NSK LTD | 0.13% | 0.13% | 0.13% |
| CITIZEN WATCH CO LTD | 0.16% | 0.11% | 0.11% |
| EXEDY CORP | 0.11% | 0.12% | 0.11% |
| SUMITOMO HEAVY INDUSTRIES LTD | 0.22% | 0.11% | 0.11% |
| KURARAY CO LTD | 0.18% | 0.10% | 0.10% |
| TOYODA GOSEI CO LTD | 0.36% | 0.10% | 0.10% |
| DOWDowa Holdings Co Ltd | 0.20% | 0.09% | 0.09% |
| MODEC INC | 0.09% | 0.12% | 0.09% |
| DAIDO STEEL CO LTD | 0.21% | 0.08% | 0.08% |
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?
6.0% of their weight sits in the same 86 holdings. AVDV also reports AT&S AUSTRIA TECHNOLOGIE & SYSTEMTECHNIK AG, MITSUI KINZOKU CO LTD, CLAL INSURANCE ENTERPRISES HOLDINGS LTD, which the other does not. DXJ also reports MUFG, SMFG, 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 96% of DXJ, so the number cannot exceed the smaller coverage.
Which holds more, DXJ or AVDV?
AVDV reports 1,097 stock positions and DXJ reports 396. 89.3% of AVDV's weight sits in names DXJ does not hold, and 87.9% of DXJ's weight in names AVDV does not hold. The ten largest positions are 9.9% of AVDV and 36.3% of DXJ.
How do AVDV and DXJ differ by sector?
The widest gap is Financial Services: DXJ has 17.0 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.
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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.