AVDV vs FLJP: Holdings Overlap
AVDVAvantis International Small Cap Value ETF
Avantis · 1749 holdings · $18.9B · as of 2026-05-31
Franklin Templeton · 477 holdings · $4.0B · as of 2026-03-31
Holdings snapshots are 61 days apart (AVDV: 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 AVDV and FLJP?
Avantis International Small Cap Value ETF (AVDV, by Avantis) holds 1749 positions; Franklin FTSE Japan ETF (FLJP, by Franklin Templeton) holds 477. They have 90 holdings in common, and by portfolio weight the two funds are 3.3% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 3.3%Sum of the smaller weight of each shared holding
- Shared Holdings
- 90AVDV holds 1749 · FLJP holds 477
- Weight in Shared Holdings
- AVDV 12%·FLJP 4%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 AVDV
1659 of 1749 positions (87.3% of the fund) are not held by FLJP. Showing the top 30 by weight.
Only in FLJP
387 of 477 positions (94.7% of the fund) are not held by AVDV. Showing the top 30 by weight.
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| AVDV | +5.6% | +18.4% | +36.1% | +26.5% | +14.7% | — | 2.67% |
| 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 AVDV vs FLJP →
Shared Holdings(90)
The top 10 shared positions account for 26% of the overlap, led by 5706, 6269 and 8341.
 5706Mitsui Kinzoku Co Ltd. NPV | 1.37% | 0.17% | 0.17% |
|---|---|---|---|
 6269Modec Inc(Japan) NPV | 0.09% | 0.09% | 0.09% |
 8341The 77 Bank Ltd NPV | 0.17% | 0.08% | 0.08% |
 8334Gunma Bank Ltd/The | 0.11% | 0.08% | 0.08% |
 9513Electric Power Development Co Ltd. NPV | 0.20% | 0.08% | 0.08% |
 5711Mitsubishi Materials Corp. NPV | 0.42% | 0.07% | 0.07% |
 8377Hokuhoku Financial Group, Inc. NPV | 0.28% | 0.07% | 0.07% |
 8012Nagase & Co Ltd NPV | 0.07% | 0.07% | 0.07% |
 3086J. Front Retailing Co Ltd. NPV | 0.09% | 0.07% | 0.07% |
 6674GS Yuasa Corp. NPV | 0.35% | 0.06% | 0.06% |
 9001Tobu Railway Co Ltd NPV | 0.19% | 0.06% | 0.06% |
 9041Kintetsu Group Holdings Co Ltd NPV | 0.06% | 0.07% | 0.06% |
 5021Cosmo Energy Holdings Co Ltd. NPV | 0.06% | 0.06% | 0.06% |
 6302Sumitomo Heavy Industries Ltd NPV | 0.22% | 0.06% | 0.06% |
 6471NSK Ltd NPV | 0.13% | 0.06% | 0.06% |
 6976Taiyo Yuden Co Ltd. NPV | 0.10% | 0.06% | 0.06% |
 3405Kuraray Co Ltd NPV | 0.18% | 0.05% | 0.05% |
 2784Alfresa Holdings Corp. NPV | 0.13% | 0.05% | 0.05% |
 5714Dowa Holdings Co Ltd. NPV | 0.20% | 0.05% | 0.05% |
 9065Sankyu Inc NPV | 0.09% | 0.05% | 0.05% |
 7337Hirogin Holdings Inc. NPV | 0.08% | 0.05% | 0.05% |
 9072Nikkon Holdings Co Ltd NPV | 0.17% | 0.05% | 0.05% |
 8233Takashimaya Co Ltd NPV | 0.37% | 0.05% | 0.05% |
 8253Credit Saison Co Ltd. NPV | 0.07% | 0.05% | 0.05% |
 7282Toyoda Gosei Co Ltd NPV | 0.36% | 0.05% | 0.05% |
Frequently Asked Questions
How much do AVDV and FLJP overlap?
AVDV and FLJP overlap by 3.3% of portfolio weight. They share 90 holdings (AVDV holds 1749 positions and FLJP holds 477), based on each fund's latest SEC-reported holdings.
Is it redundant to own both AVDV and FLJP?
The two portfolios are 3.3% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of AVDV and FLJP?
The largest positions held by both funds are 5706, 6269, 8341, 8334 and 9513. Together the top 10 shared positions account for 26% of the total overlap.
What does AVDV own that FLJP doesn't?
1659 positions (87.3% of AVDV) are unique to AVDV, led by ATS, CLIS and HBM. In the other direction, 387 positions (94.7% of FLJP) are unique to FLJP.