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
886 holdings in all 2 funds| Fund | DFIS | ISCF | Positions | Holdings |
|---|---|---|---|---|
| DFISDimensional International Small Cap ETF | — | 37% 886 shared |
3,443 | as of Oct 20, 2026issuer data |
| ISCFiShares International Small Cap Equity Factor ETF | 37% 886 shared | — | 1,185 | as of Oct 20, 2026issuer data |
Each cell: overlap by weight, and how many positions the two funds share. Stocks, funds and bonds are compared, a bond by its own identifier and a Treasury bill by its maturity date; cash and derivatives are not, and a fund that is partly either shows how much of it is compared.
Held by both funds
37.3% common weight| Holding | DFIS | ISCF | Smallest |
|---|---|---|---|
| VAT GROUP AG | 0.40% | 0.44% | 0.40% |
| DPM METALS INC | 0.36% | 0.47% | 0.36% |
| FINNING INTERNATIONAL INC | 0.33% | 0.53% | 0.33% |
| QIAGEN NV COM | 0.45% | 0.31% | 0.31% |
| GAZTRANSPORT ET TECHNIGAZ | 0.29% | 0.28% | 0.28% |
| GEA GROUP AG | 0.32% | 0.26% | 0.26% |
| REXEL SA | 0.28% | 0.26% | 0.26% |
| PSP SWISS PROPERTY AG | 0.25% | 0.28% | 0.25% |
| ACCELLERON INDUSTRIES LTD | 0.24% | 0.33% | 0.24% |
| CANADIAN TIRE CORP LTD | 0.26% | 0.23% | 0.23% |
| LION FINANCE GROUP PLC | 0.22% | 0.33% | 0.22% |
| AKZO NOBEL NV | 0.28% | 0.22% | 0.22% |
| LOGITECH INTERNATIONAL SA | 0.21% | 0.51% | 0.21% |
| MAN GROUP PLC/JERSEY | 0.21% | 0.35% | 0.21% |
| FRESENIUS MEDICAL CARE AG | 0.21% | 0.23% | 0.21% |
| INDRA SISTEMAS SA | 0.20% | 0.24% | 0.20% |
| ZALANDO SE | 0.24% | 0.20% | 0.20% |
| OTEX | 0.20% | 0.29% | 0.20% |
| EGO | 0.19% | 0.22% | 0.19% |
| CENTERRA GOLD INC | 0.19% | 0.52% | 0.19% |
| GAMES WORKSHOP GROUP PLC | 0.24% | 0.19% | 0.19% |
| OGC | 0.21% | 0.19% | 0.19% |
| NORDEX SE | 0.18% | 0.23% | 0.18% |
| CARREFOUR SA | 0.30% | 0.18% | 0.18% |
| SWISSQUOTE GROUP HOLDING | 0.18% | 0.29% | 0.18% |
| KONECRANES OYJ | 0.17% | 0.33% | 0.17% |
| COMPUTACENTER PLC | 0.17% | 0.26% | 0.17% |
| BABCOCK INTERNATIONAL GRO | 0.17% | 0.21% | 0.17% |
| RUSSEL METALS INC | 0.17% | 0.36% | 0.17% |
| SWISS PRIME SITE AG | 0.30% | 0.17% | 0.17% |
| RENAULT SA | 0.17% | 0.24% | 0.17% |
| BB | 0.21% | 0.16% | 0.16% |
| EDENRED | 0.22% | 0.16% | 0.16% |
| A2A SPA | 0.16% | 0.33% | 0.16% |
| GALENICA AG | 0.16% | 0.27% | 0.16% |
| SCOR SE | 0.23% | 0.16% | 0.16% |
| BURBERRY GROUP PLC | 0.16% | 0.16% | 0.16% |
| SSRM | 0.26% | 0.15% | 0.15% |
| UMICORE SA | 0.17% | 0.15% | 0.15% |
| CAPITAL POWER CORP | 0.27% | 0.15% | 0.15% |
| ISS A/S | 0.15% | 0.52% | 0.15% |
| IG GROUP HOLDINGS PLC | 0.15% | 0.16% | 0.15% |
| KONINKLIJKE BAM GROEP NV | 0.14% | 0.29% | 0.14% |
| AL SYDBANK | 0.14% | 0.42% | 0.14% |
| MICC | 0.14% | 0.17% | 0.14% |
| TEMENOS AG | 0.16% | 0.14% | 0.14% |
| THYSSENKRUPP AG | 0.33% | 0.14% | 0.14% |
| MDA | 0.17% | 0.14% | 0.14% |
| TUI AG | 0.14% | 0.17% | 0.14% |
| TOREX GOLD RESOURCES INC | 0.14% | 0.17% | 0.14% |
| ATCO LTD/CANADA | 0.14% | 0.35% | 0.14% |
| AURUBIS AG | 0.14% | 0.22% | 0.14% |
| SAIPEM SPA | 0.28% | 0.14% | 0.14% |
| ITALGAS SPA | 0.19% | 0.14% | 0.14% |
| RINGKJOEBING LANDBOBANK A | 0.18% | 0.14% | 0.14% |
| HOWDEN JOINERY GROUP PLC | 0.15% | 0.13% | 0.13% |
| ADECCO GROUP AG | 0.13% | 0.14% | 0.13% |
| CONVATEC GROUP PLC | 0.13% | 0.17% | 0.13% |
| KYUSHU FINANCIAL GROUP IN | 0.14% | 0.13% | 0.13% |
| GIBSON ENERGY INC | 0.16% | 0.13% | 0.13% |
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.
Bond funds are matched issue by issue: two Treasury funds overlap only where they hold the same bill, note or bond. A fund of short-dated bills replaces its whole portfolio every few months, so holdings from an older filing may have matured; the table says when they have.
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.