AVDV vs XOP: Holdings Overlap
AVDVAvantis International Small Cap Value ETF
Avantis · 1749 holdings · $18.9B · as of 2026-05-31
XOPState Street® SPDR® S&P® Oil & Gas Exploration & Production ETF
State Street (SPDR) · 52 holdings · $3.6B · as of 2026-08-06
Holdings snapshots are 67 days apart (AVDV: 2026-05-31, XOP: 2026-08-06). 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 XOP?
Avantis International Small Cap Value ETF (AVDV, by Avantis) holds 1749 positions; State Street® SPDR® S&P® Oil & Gas Exploration & Production ETF (XOP, by State Street (SPDR)) holds 52. They have 2 holdings in common, and by portfolio weight the two funds are 0.3% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.3%Sum of the smaller weight of each shared holding
- Shared Holdings
- 2AVDV holds 1749 · XOP holds 52
- Weight in Shared Holdings
- AVDV 0%·XOP 3%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
1747 of 1749 positions (99.0% of the fund) are not held by XOP. Showing the top 30 by weight.
Only in XOP
50 of 52 positions (96.6% 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% |
| XOP | +5.7% | +33.0% | +39.0% | +7.2% | +18.0% | +3.7% | 1.95% |
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 XOP →
Shared Holdings(2)
Frequently Asked Questions
How much do AVDV and XOP overlap?
AVDV and XOP overlap by 0.3% of portfolio weight. They share 2 holdings (AVDV holds 1749 positions and XOP holds 52), based on each fund's latest SEC-reported holdings.
Is it redundant to own both AVDV and XOP?
The two portfolios are 0.3% 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 XOP?
The largest positions held by both funds are OVV and DEC. Together the top 2 shared positions account for 100% of the total overlap.
What does AVDV own that XOP doesn't?
1747 positions (99.0% of AVDV) are unique to AVDV, led by ATS, 5706 and CLIS. In the other direction, 50 positions (96.6% of XOP) are unique to XOP.