ETF Overlap Tool

Enter up to six ETFs to see how much of each is the same securities. Overlap by weight is the sum, over every holding two funds share, of the smaller of the two weights: 100% means identical portfolios, 0% means nothing in common.

Overlap by weight

643 holdings in all 2 funds
FundAVDSSCZPositionsHoldings
AVDSAvantis International Small Cap Equity ETF —21%
643 shared
3,036as of May 31, 2026SEC filing
SCZiShares MSCI EAFE Small-Cap ETF 21%
643 shared
— 1,990as of Oct 8, 2026issuer data

Each cell: overlap by weight, and how many positions the two funds share. Equity, preferred and fund holdings are compared; cash and derivatives are not.

Held by both funds

20.9% common weight
HoldingAVDSSCZSmallest
Taiyo Yuden Co Ltd0.43%0.24%0.24%
SUMCO Corp0.31%0.22%0.22%
Hokuhoku Financial Group Inc0.17%0.15%0.15%
Tokyo Seimitsu Co Ltd0.14%0.14%0.14%
J Front Retailing Co Ltd0.15%0.11%0.11%
Sumitomo Heavy Industries Ltd0.13%0.11%0.11%
Sumitomo Bakelite Co Ltd0.14%0.11%0.11%
Mitsubishi Materials Corp0.14%0.11%0.11%
Tohoku Electric Power Co Inc0.13%0.10%0.10%
Hirogin Holdings Inc0.15%0.10%0.10%
Yamaguchi Financial Group Inc0.12%0.10%0.10%
Dexerials Corp0.18%0.10%0.10%
Nishi-Nippon Financial Holdings Inc0.15%0.10%0.10%
Gunma Bank Ltd/The0.10%0.17%0.10%
Seiko Group Corp0.13%0.10%0.10%
Daishi Hokuetsu Financial Group Inc0.13%0.10%0.10%
Kyushu Financial Group Inc0.11%0.10%0.10%
Medipal Holdings Corp0.14%0.10%0.10%
Shiga Bank Ltd/The0.10%0.10%0.10%
Electric Power Development Co Ltd0.13%0.09%0.09%
Macnica Holdings Inc0.09%0.11%0.09%
Chugin Financial Group Inc0.14%0.09%0.09%
Takashimaya Co Ltd0.16%0.09%0.09%
77 Bank Ltd/The0.09%0.13%0.09%
Maruwa Co Ltd/Aichi0.11%0.09%0.09%
Keisei Electric Railway Co Ltd0.10%0.09%0.09%
Meiko Electronics Co Ltd0.15%0.09%0.09%
Santen Pharmaceutical Co Ltd0.13%0.09%0.09%
Hyakugo Bank Ltd/The0.13%0.09%0.09%
NH Foods Ltd0.13%0.09%0.09%
Toyo Tire Corp0.10%0.09%0.09%
ZIM0.09%0.10%0.09%
Toyoda Gosei Co Ltd0.13%0.08%0.08%
Air Water Inc0.11%0.08%0.08%
Anritsu Corp0.13%0.08%0.08%
Citizen Watch Co Ltd0.12%0.08%0.08%
Lixil Corp0.11%0.08%0.08%
INFRONEER Holdings Inc0.12%0.08%0.08%
Marui Group Co Ltd0.12%0.08%0.08%
JTEKT Corp0.14%0.08%0.08%
EXEO Group Inc0.13%0.08%0.08%
JGC Holdings Corp0.08%0.08%0.08%
GS Yuasa Corp0.15%0.08%0.08%
Tobu Railway Co Ltd0.08%0.09%0.08%
Yamaha Corp0.12%0.08%0.08%
Tokai Carbon Co Ltd0.08%0.08%0.08%
Kyushu Railway Co0.10%0.08%0.08%
Nitto Boseki Co Ltd0.10%0.08%0.08%
Toyo Seikan Group Holdings Ltd0.09%0.08%0.08%
Taiheiyo Cement Corp0.10%0.07%0.07%
Asmodee Group AB0.11%0.07%0.07%
Mercari Inc0.13%0.07%0.07%
Nichirei Corp0.09%0.07%0.07%
Lion Corp0.10%0.07%0.07%
Cosmo Energy Holdings Co Ltd0.11%0.07%0.07%
Kakaku.com Inc0.07%0.09%0.07%
TORM PLC0.07%0.08%0.07%
Meidensha Corp0.11%0.07%0.07%
Micronics Japan Co Ltd0.07%0.08%0.07%
Juroku Financial Group Inc0.11%0.07%0.07%

Reading overlap

Two funds with 80% overlap move together and holding both mostly doubles one exposure and both fees. Low overlap is not the same as diversification: two funds can share no holdings and still be driven by the same factor. To see what a whole portfolio owns, use the portfolio x-ray.

Holdings come from each issuer's daily file where we have one and otherwise from the fund's latest SEC filing, so the two sides of a comparison can be from different dates. The table shows each fund's date.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.