AVDV vs FLJP overlap - what they share and where they differ

AVDV and FLJP share 4.8% of their weight across 64 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 FLJP

4.8%

64 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

FLJP

Franklin FTSE Japan ETF

Reported positions cover 100% of the fund, 445 positions · Jun 30, 2026

Top 10: 29.0%·Holdings of FLJP

Reported positions cover AVDV 99%, FLJP 100% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.

FLJP vs AVDV side by side

AVDVAvantis International Small Cap Value ETF

1,097

stock positions reported to the SEC

86.5% of its weight is in 1,033 names FLJP does not hold

FLJPFranklin FTSE Japan ETF

445

stock positions reported to the SEC

93.4% of its weight is in 381 names AVDV does not hold

Where each fund's weight sits

AVDV
FLJP
shared with the other fundheld alonenot covered by the filing (cash, futures, bonds)

Largest sectors for both funds

Financial Services
3.2%
14.3%
Basic Materials
5.0%
0.0%
Consumer Cyclical
0.0%
3.5%
Technology
1.1%
2.3%
Industrials
1.5%
0.0%
Energy
1.1%
0.0%

The widest gap is Financial Services: FLJP has 11.1 points more of it.

The figures side by side

AVDVFLJP
Filing dateMay 31, 2026Jun 30, 2026
Stock positions reported1,097445
Weight of the ten largest9.9%29.0%
Largest positionNODK 2.4%MUFG 4.8%
Held alone1,033 positions, 86.5%381 positions, 93.4%
Covered by stock positions99%100%

Holdings they share

StockIn AVDVIn FLJPCounted
NODKNisso Holdings Co Ltd2.36%3.17%2.36%
MITSUI KINZOKU CO LTD1.37%0.22%0.22%
TAIYO YUDEN CO LTD0.10%0.25%0.10%
GS YUASA CORP0.35%0.07%0.07%
HOKUHOKU FINANCIAL GROUP INC0.28%0.07%0.07%
ELECTRIC POWER DEVELOPMENT CO LTD0.20%0.06%0.06%
MITSUBISHI MATERIALS CORP0.42%0.06%0.06%
TAKASHIMAYA CO LTD0.37%0.06%0.06%
HIROGIN HOLDINGS INC0.08%0.05%0.05%
INFRONEER HOLDINGS INC0.24%0.05%0.05%

What each holds alone

The heaviest positions one fund reports and the other does not.

Only in AVDV

AT&S AUSTRIA TECHNOLOGIE & SYSTEMTECHNIK AG1.70%
CLAL INSURANCE ENTERPRISES HOLDINGS LTD0.74%
HBMHudbay Minerals Inc0.67%
OGCOceanaGold Corp0.62%
PERSEUS MINING LTD0.62%
CDECoeur Mining Inc0.61%
WHITEHAVEN COAL LTD0.61%
BTGB2Gold Corp0.59%
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD0.56%
JOHNSON MATTHEY PLC0.56%

Only in FLJP

MUFGMITSUBISHI CORP4.83%
TOKYO ELECTRON LTD3.37%
SMFGSUMITOMO MITSUI TRUST GROUP INC3.28%
KIOXIA HOLDINGS CORP2.99%
TMTOYOTA MOTOR CORP2.89%
ADVANTEST CORP2.33%
SOFTBANK GROUP CORP2.23%
MURATA MANUFACTURING COMPANY LTD1.97%
HITACHI LTD1.96%
SONYSONY GROUP CORP1.92%

Questions people ask

Is AVDV the same as FLJP?

4.8% of their weight sits in the same 64 holdings. AVDV also reports AT&S AUSTRIA TECHNOLOGIE & SYSTEMTECHNIK AG, CLAL INSURANCE ENTERPRISES HOLDINGS LTD, HBM, which the other does not. FLJP also reports MUFG, TOKYO ELECTRON LTD, SMFG, which the other does not.

How is the overlap between AVDV and FLJP 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 100% of FLJP, so the number cannot exceed the smaller coverage.

Which holds more, FLJP or AVDV?

AVDV reports 1,097 stock positions and FLJP reports 445. 86.5% of AVDV's weight sits in names FLJP does not hold, and 93.4% of FLJP's weight in names AVDV does not hold. The ten largest positions are 9.9% of AVDV and 29.0% of FLJP.

How do AVDV and FLJP differ by sector?

The widest gap is Financial Services: FLJP has 11.1 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.