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
1474 holdings in all 2 funds| Fund | DFIS | SCZ | Positions | Holdings |
|---|---|---|---|---|
| DFISDimensional International Small Cap ETF | — | 52% 1474 shared |
3,441 | as of Oct 19, 2026issuer data |
| SCZiShares MSCI EAFE Small-Cap ETF | 52% 1474 shared | — | 2,014 | as of Oct 19, 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
52.5% common weight| Holding | DFIS | SCZ | Smallest |
|---|---|---|---|
| GAZTRANSPORT ET TECHNIGAZ | 0.29% | 0.24% | 0.24% |
| PSP SWISS PROPERTY AG | 0.25% | 0.23% | 0.23% |
| HISCOX LTD | 0.30% | 0.22% | 0.22% |
| THYSSENKRUPP AG | 0.33% | 0.22% | 0.22% |
| ACCELLERON INDUSTRIES LTD | 0.24% | 0.22% | 0.22% |
| EDENRED | 0.22% | 0.21% | 0.21% |
| GAMES WORKSHOP GROUP PLC | 0.24% | 0.20% | 0.20% |
| SPIE SA | 0.22% | 0.20% | 0.20% |
| DCC ENERGY PLC | 0.19% | 0.20% | 0.19% |
| SAIPEM SPA | 0.29% | 0.19% | 0.19% |
| IMCD NV | 0.26% | 0.19% | 0.19% |
| ACKERMANS & VAN HAAREN NV | 0.21% | 0.18% | 0.18% |
| LOTTOMATICA GROUP SPA | 0.20% | 0.18% | 0.18% |
| RINGKJOEBING LANDBOBANK A | 0.17% | 0.17% | 0.17% |
| KONECRANES OYJ | 0.18% | 0.17% | 0.17% |
| JYSKE BANK A/S | 0.17% | 0.17% | 0.17% |
| LION FINANCE GROUP PLC | 0.22% | 0.16% | 0.16% |
| SCOR SE | 0.22% | 0.16% | 0.16% |
| NORDEX SE | 0.19% | 0.16% | 0.16% |
| IMI PLC | 0.16% | 0.27% | 0.16% |
| ANDRITZ AG | 0.15% | 0.16% | 0.15% |
| WHITBREAD PLC | 0.15% | 0.16% | 0.15% |
| ROTORK PLC | 0.16% | 0.15% | 0.15% |
| GALENICA AG | 0.16% | 0.15% | 0.15% |
| VOESTALPINE AG | 0.17% | 0.15% | 0.15% |
| BALFOUR BEATTY PLC | 0.15% | 0.15% | 0.15% |
| BURBERRY GROUP PLC | 0.16% | 0.15% | 0.15% |
| PERSIMMON PLC | 0.16% | 0.15% | 0.15% |
| ISS A/S | 0.15% | 0.16% | 0.15% |
| AL SYDBANK | 0.14% | 0.20% | 0.14% |
| SBM OFFSHORE NV | 0.20% | 0.14% | 0.14% |
| NEXANS SA | 0.16% | 0.14% | 0.14% |
| HOWDEN JOINERY GROUP PLC | 0.14% | 0.16% | 0.14% |
| UMICORE SA | 0.18% | 0.14% | 0.14% |
| MAN GROUP PLC/JERSEY | 0.21% | 0.14% | 0.14% |
| AT&S AUSTRIA TECHNOLOGIE | 0.18% | 0.14% | 0.14% |
| DYNO NOBEL LIMITED | 0.16% | 0.14% | 0.14% |
| SWISSQUOTE GROUP HOLDING | 0.18% | 0.14% | 0.14% |
| TECHNIP ENERGIES NV | 0.15% | 0.13% | 0.13% |
| ANSELL LTD | 0.13% | 0.13% | 0.13% |
| CONVATEC GROUP PLC | 0.13% | 0.15% | 0.13% |
| CRODA INTERNATIONAL PLC | 0.13% | 0.17% | 0.13% |
| FLUGHAFEN ZURICH AG | 0.17% | 0.13% | 0.13% |
| ADECCO GROUP AG | 0.13% | 0.12% | 0.12% |
| GEORG FISCHER AG | 0.12% | 0.15% | 0.12% |
| TOKYO SEIMITSU CO LTD | 0.14% | 0.12% | 0.12% |
| WHITEHAVEN COAL LTD | 0.12% | 0.12% | 0.12% |
| GLANBIA PLC | 0.12% | 0.13% | 0.12% |
| VALMET OYJ | 0.13% | 0.12% | 0.12% |
| AZIMUT HOLDING SPA | 0.15% | 0.12% | 0.12% |
| ENAGAS SA | 0.12% | 0.12% | 0.12% |
| TEMENOS AG | 0.16% | 0.12% | 0.12% |
| JOHNSON MATTHEY | 0.14% | 0.12% | 0.12% |
| IG GROUP HOLDINGS PLC | 0.15% | 0.12% | 0.12% |
| RS GROUP PLC | 0.12% | 0.14% | 0.12% |
| NKT A/S | 0.12% | 0.19% | 0.12% |
| VAULT MINERALS LTD | 0.11% | 0.12% | 0.11% |
| BERKELEY GROUP HOLDINGS P | 0.12% | 0.11% | 0.11% |
| RANDSTAD NV | 0.17% | 0.11% | 0.11% |
| LEG IMMOBILIEN SE | 0.13% | 0.11% | 0.11% |
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.