AVDE vs FLJP: Holdings Overlap
AVDEAvantis International Equity ETF
Avantis · 3290 holdings · $18.2B · as of 2026-05-31
Franklin Templeton · 477 holdings · $4.0B · as of 2026-03-31
Holdings snapshots are 61 days apart (AVDE: 2026-05-31, FLJP: 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 FLJP?
Avantis International Equity ETF (AVDE, by Avantis) holds 3290 positions; Franklin FTSE Japan ETF (FLJP, by Franklin Templeton) holds 477. They have 390 holdings in common, and by portfolio weight the two funds are 15.6% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 15.6%Sum of the smaller weight of each shared holding
- Shared Holdings
- 390AVDE holds 3290 · FLJP holds 477
- Weight in Shared Holdings
- AVDE 16%·FLJP 78%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
2900 of 3290 positions (82.9% of the fund) are not held by FLJP. Showing the top 30 by weight.
Only in FLJP
87 of 477 positions (21.0% of the fund) are not held by AVDE. Showing the top 30 by weight.
Sector Breakdown
| Sector | AVDE | FLJP |
|---|---|---|
| Industrials | 11.1% | 21.1% |
| Financials | 15.9% | 13.7% |
| Information Technology | 4.9% | 10.9% |
| Consumer Discretionary | 3.5% | 10.9% |
| Materials | 8.4% | 3.2% |
| Other Sectors | 17.7% | 19.6% |
| Unclassified | 37.9% | 19.7% |
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, 20% of FLJP).
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% |
| FLJP | +3.6% | +20.2% | +30.8% | +19.4% | +10.2% | — | 4.10% |
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 FLJP →
Shared Holdings(390)
The top 10 shared positions account for 19% of the overlap, led by 9984, 6857 and 5803.
 9984Softbank Group Corp. NPV | 0.47% | 1.62% | 0.47% |
|---|---|---|---|
 6857Advantest Corp. NPV | 0.37% | 1.70% | 0.37% |
 5803Fujikura Ltd. NPV | 0.35% | 0.77% | 0.35% |
 5802Sumitomo Electric Industries Ltd. NPV | 0.31% | 0.73% | 0.31% |
 6501Hitachi Ltd. NPV | 0.29% | 2.25% | 0.29% |
 6762TDK Corp. NPV | 0.26% | 0.43% | 0.26% |
 6981Murata Manufacturing Co Ltd. NPV | 0.24% | 0.64% | 0.24% |
 8766Tokio Marine Holdings Inc. NPV | 0.24% | 1.53% | 0.24% |
 5801Furukawa Electric Co Ltd. NPV | 0.24% | 0.23% | 0.23% |
 4062Ibiden Co Ltd. NPV | 0.25% | 0.22% | 0.22% |
 7011Mitsubishi Heavy Industries Ltd. NPV | 0.22% | 1.57% | 0.22% |
 8750Daiichi Life Group Inc. NPV | 0.19% | 0.57% | 0.19% |
 8725MS&AD Insurance Group Holdings Inc. NPV | 0.19% | 0.57% | 0.19% |
 8058Mitsubishi Corp. NPV | 0.18% | 2.02% | 0.18% |
 9433KDDI Corp NPV | 0.18% | 0.87% | 0.18% |
 5706Mitsui Kinzoku Co Ltd. NPV | 0.49% | 0.17% | 0.17% |
 8002Marubeni Corp. NPV | 0.17% | 0.96% | 0.17% |
 4063Shin-Etsu Chemical Co Ltd. NPV | 0.16% | 1.35% | 0.16% |
 7012Kawasaki Heavy Industries Ltd NPV | 0.16% | 0.26% | 0.16% |
 6504Fuji Electric Co., Ltd. NPV | 0.16% | 0.16% | 0.16% |
 6752Panasonic Holdings Corp. NPV | 0.15% | 0.67% | 0.15% |
 7735Screen Holdings Co Ltd. NPV | 0.15% | 0.18% | 0.15% |
 4503Astellas Pharma Inc. NPV | 0.15% | 0.52% | 0.15% |
 6098Recruit Holdings Co Ltd. NPV | 0.15% | 1.00% | 0.15% |
 6361Ebara Corp. NPV | 0.14% | 0.23% | 0.14% |
Showing the top 250 of 390 shared holdings by overlap weight.
Frequently Asked Questions
How much do AVDE and FLJP overlap?
AVDE and FLJP overlap by 15.6% of portfolio weight. They share 390 holdings (AVDE holds 3290 positions and FLJP holds 477), based on each fund's latest SEC-reported holdings.
Is it redundant to own both AVDE and FLJP?
The two portfolios are 15.6% 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 FLJP?
The largest positions held by both funds are 9984, 6857, 5803, 5802 and 6501. Together the top 10 shared positions account for 19% of the total overlap.
What does AVDE own that FLJP doesn't?
2900 positions (82.9% of AVDE) are unique to AVDE, led by ASML, ROP and SHEL. In the other direction, 87 positions (21.0% of FLJP) are unique to FLJP.