AVDE vs DXJ: Holdings Overlap
AVDEAvantis International Equity ETF
Avantis · 3290 holdings · $18.2B · as of 2026-05-31
DXJWisdomTree Japan Hedged Equity Fund
WisdomTree · 430 holdings · $7.1B · as of 2026-03-31
Holdings snapshots are 61 days apart (AVDE: 2026-05-31, DXJ: 2026-03-31). Weights and index membership change between snapshots, so the true current overlap is typically higher than shown. For funds tracking the same index, the gap can be 5–15 points.
How similar are AVDE and DXJ?
Avantis International Equity ETF (AVDE, by Avantis) holds 3290 positions; WisdomTree Japan Hedged Equity Fund (DXJ, by WisdomTree) holds 430. They have 359 holdings in common, and by portfolio weight the two funds are 12.2% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 12.2%Sum of the smaller weight of each shared holding
- Shared Holdings
- 359AVDE holds 3290 · DXJ holds 430
- Weight in Shared Holdings
- AVDE 13%·DXJ 71%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in AVDE
2931 of 3290 positions (86.1% of the fund) are not held by DXJ. Showing the top 30 by weight.
Only in DXJ
71 of 430 positions (25.4% of the fund) are not held by AVDE. Showing the top 30 by weight.
Sector Breakdown
| Sector | AVDE | DXJ |
|---|---|---|
| Industrials | 11.1% | 19.3% |
| Financials | 15.9% | 17.5% |
| Consumer Discretionary | 3.5% | 11.7% |
| Materials | 8.4% | 3.5% |
| Health Care | 3.5% | 6.7% |
| Other Sectors | 19.0% | 15.1% |
| Unclassified | 37.9% | 22.6% |
Share of each fund's portfolio weight by GICS-style sector, compiled from issuer fund data and our own classification of the holdings, not the issuers' published sector charts. “Unclassified” is weight we could not classify (38% of AVDE, 23% of DXJ).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| AVDE | +4.7% | +15.8% | +27.7% | +20.7% | +11.2% | — | 2.35% |
| DXJ | +2.2% | +25.3% | +49.6% | +31.9% | +27.8% | +19.0% | 0.94% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in AVDE vs DXJ →
Shared Holdings(359)
The top 10 shared positions account for 22% of the overlap, led by 5803, 6857 and 5802.
 5803Fujikura Ltd. NPV | 0.35% | 0.47% | 0.35% |
|---|---|---|---|
 6857Advantest Corp. NPV | 0.37% | 0.32% | 0.32% |
 5802Sumitomo Electric Industries Ltd. NPV | 0.31% | 1.21% | 0.31% |
 6501Hitachi Ltd. NPV | 0.29% | 1.02% | 0.29% |
 6762TDK Corp. NPV | 0.26% | 0.27% | 0.26% |
 6981Murata Manufacturing Co Ltd. NPV | 0.24% | 0.69% | 0.24% |
 8766Tokio Marine Holdings Inc. NPV | 0.24% | 3.13% | 0.24% |
 5801Furukawa Electric Co Ltd. NPV | 0.24% | 0.22% | 0.22% |
 7011Mitsubishi Heavy Industries Ltd. NPV | 0.22% | 0.64% | 0.22% |
 8750Daiichi Life Group Inc. NPV | 0.19% | 0.98% | 0.19% |
 8725MS&AD Insurance Group Holdings Inc. NPV | 0.19% | 1.03% | 0.19% |
 5706Mitsui Kinzoku Co Ltd. NPV | 0.49% | 0.18% | 0.18% |
 8058Mitsubishi Corp. NPV | 0.18% | 3.06% | 0.18% |
 8002Marubeni Corp. NPV | 0.17% | 1.18% | 0.17% |
 4063Shin-Etsu Chemical Co Ltd. NPV | 0.16% | 1.28% | 0.16% |
 7012Kawasaki Heavy Industries Ltd NPV | 0.16% | 0.20% | 0.16% |
 6752Panasonic Holdings Corp. NPV | 0.15% | 0.81% | 0.15% |
 7735Screen Holdings Co Ltd. NPV | 0.15% | 0.31% | 0.15% |
 4503Astellas Pharma Inc. NPV | 0.15% | 1.04% | 0.15% |
 6098Recruit Holdings Co Ltd. NPV | 0.15% | 0.23% | 0.15% |
 6361Ebara Corp. NPV | 0.14% | 0.21% | 0.14% |
 8630Sompo Holdings Inc. NPV | 0.14% | 0.86% | 0.14% |
 5334Niterra Co Ltd. NPV | 0.14% | 0.24% | 0.14% |
 5020Eneos Holdings Inc NPV | 0.13% | 0.58% | 0.13% |
 8035Tokyo Electron Ltd. NPV | 0.13% | 1.69% | 0.13% |
Showing the top 250 of 359 shared holdings by overlap weight.
Frequently Asked Questions
How much do AVDE and DXJ overlap?
AVDE and DXJ overlap by 12.2% of portfolio weight. They share 359 holdings (AVDE holds 3290 positions and DXJ holds 430), based on each fund's latest SEC-reported holdings.
Is it redundant to own both AVDE and DXJ?
The two portfolios are 12.2% identical by weight. Owning both is not redundant. Most of each portfolio is distinct, so the funds can serve different roles.
What are the biggest shared holdings of AVDE and DXJ?
The largest positions held by both funds are 5803, 6857, 5802, 6501 and 6762. Together the top 10 shared positions account for 22% of the total overlap.
What does AVDE own that DXJ doesn't?
2931 positions (86.1% of AVDE) are unique to AVDE, led by ASML, ROP and SHEL. In the other direction, 71 positions (25.4% of DXJ) are unique to DXJ.