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
211 holdings in all 3 funds| Fund | DIM | DEEF | SCZ | Positions | Holdings |
|---|---|---|---|---|---|
| DIMWisdomTree International MidCap Dividend Fund | — | 33% 427 shared | 27% 355 shared |
596 | as of Jun 30, 2026SEC filing |
| DEEFXtrackers FTSE Developed ex US Multifactor ETF | 33% 427 shared | — | 22% 439 shared |
1,235 | as of Aug 31, 2026SEC filing |
| SCZiShares MSCI EAFE Small-Cap ETF | 27% 355 shared | 22% 439 shared | — | 2,013 | as of Oct 23, 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 all 3 funds
11.3% common weight| Holding | DIM | DEEF | SCZ | Smallest |
|---|---|---|---|---|
| NITERRA CO LTD | 0.28% | 0.27% | 0.19% | 0.19% |
| BEZEQ THE ISRAEL TELECOMMUNICATION CORP LTD | 0.20% | 0.35% | 0.18% | 0.18% |
| NGK CORP | 0.18% | 0.24% | 0.18% | 0.18% |
| NISSAN CHEMICAL CORP | 0.21% | 0.17% | 0.18% | 0.17% |
| ANDRITZ AG | 0.22% | 0.19% | 0.16% | 0.16% |
| GPT MANAGEMENT HOLDINGS LTD | 0.15% | 0.26% | 0.18% | 0.15% |
| MERLIN PROPERTIES SOCIMI SA | 0.24% | 0.18% | 0.15% | 0.15% |
| NIPPON EXPRESS HOLDINGS INC | 0.15% | 0.20% | 0.21% | 0.15% |
| BROTHER INDUSTRIES LTD | 0.15% | 0.17% | 0.19% | 0.15% |
| BLUESCOPE STEEL LTD | 0.14% | 0.22% | 0.28% | 0.14% |
| MITSUI CHEMICALS INC | 0.14% | 0.16% | 0.13% | 0.13% |
| IMI PLC | 0.13% | 0.22% | 0.26% | 0.13% |
| HISCOX LTD | 0.13% | 0.34% | 0.22% | 0.13% |
| SEKISUI CHEMICAL CO LTD | 0.13% | 0.19% | 0.17% | 0.13% |
| ORICA LTD | 0.13% | 0.18% | 0.21% | 0.13% |
| AMADA CO LTD | 0.14% | 0.18% | 0.13% | 0.13% |
| TOSOH CORP | 0.16% | 0.18% | 0.12% | 0.12% |
| ALS LTD | 0.13% | 0.12% | 0.20% | 0.12% |
| SOJITZ CORP | 0.19% | 0.12% | 0.19% | 0.12% |
| TOYO SUISAN KAISHA LTD | 0.12% | 0.12% | 0.17% | 0.12% |
| TOTO LTD | 0.15% | 0.11% | 0.14% | 0.11% |
| SPIE SA | 0.17% | 0.11% | 0.20% | 0.11% |
| JB HI-FI LTD | 0.15% | 0.11% | 0.16% | 0.11% |
| STOCKLAND TRUST MANAGEMENT LTD | 0.21% | 0.11% | 0.20% | 0.11% |
| AURIZON HOLDINGS LTD | 0.11% | 0.20% | 0.13% | 0.11% |
| ACKERMANS & VAN HAAREN NV | 0.12% | 0.11% | 0.17% | 0.11% |
| ONO PHARMACEUTICAL CO LTD | 0.18% | 0.11% | 0.17% | 0.11% |
| OJI HOLDINGS CORP | 0.11% | 0.15% | 0.10% | 0.10% |
| OPEN HOUSE GROUP CO LTD | 0.13% | 0.15% | 0.10% | 0.10% |
| ELECTRIC POWER DEVELOPMENT CO LTD | 0.12% | 0.20% | 0.10% | 0.10% |
| MITSUBISHI GAS CHEMICAL CO INC | 0.15% | 0.10% | 0.10% | 0.10% |
| USS COMPANY LTD | 0.13% | 0.09% | 0.12% | 0.09% |
| KANDENKO CO LTD | 0.17% | 0.09% | 0.11% | 0.09% |
| SCOR SE | 0.20% | 0.09% | 0.16% | 0.09% |
| AXFOOD AB | 0.13% | 0.13% | 0.09% | 0.09% |
| TOYO TIRE CORP | 0.09% | 0.15% | 0.09% | 0.09% |
| PSP SWISS PROPERTY AG | 0.18% | 0.09% | 0.24% | 0.09% |
| WHITBREAD PLC | 0.09% | 0.08% | 0.16% | 0.08% |
| HORIBA LTD | 0.08% | 0.13% | 0.14% | 0.08% |
| AZBIL CORP | 0.08% | 0.09% | 0.12% | 0.08% |
| UOL GROUP LTD | 0.11% | 0.12% | 0.08% | 0.08% |
| SUMITOMO CHEMICAL COMPANY LTD | 0.08% | 0.33% | 0.15% | 0.08% |
| TOYO SEIKAN GROUP HOLDINGS LTD | 0.11% | 0.14% | 0.08% | 0.08% |
| MATSUKIYOCOCOKARA & COMPANY | 0.08% | 0.10% | 0.15% | 0.08% |
| AIR WATER INC | 0.13% | 0.09% | 0.08% | 0.08% |
| NHK SPRING CO LTD | 0.08% | 0.15% | 0.09% | 0.08% |
| COSMO ENERGY HOLDINGS CO LTD | 0.12% | 0.08% | 0.08% | 0.08% |
| FLUGHAFEN ZUERICH AG | 0.16% | 0.08% | 0.13% | 0.08% |
| TOKYO OHKA KOGYO CO LTD | 0.10% | 0.08% | 0.13% | 0.08% |
| AKER ASA | 0.41% | 0.24% | 0.08% | 0.08% |
| KOITO MANUFACTURING CO LTD | 0.08% | 0.14% | 0.08% | 0.08% |
| HOWDEN JOINERY GROUP PLC | 0.08% | 0.14% | 0.16% | 0.08% |
| KURITA WATER INDUSTRIES LTD | 0.08% | 0.12% | 0.12% | 0.08% |
| JTEKT CORP | 0.09% | 0.07% | 0.08% | 0.07% |
| PERSOL HOLDINGS CO LTD | 0.08% | 0.07% | 0.09% | 0.07% |
| HIROSE ELECTRIC CO LTD | 0.10% | 0.07% | 0.11% | 0.07% |
| VALMET OYJ | 0.12% | 0.07% | 0.12% | 0.07% |
| SSAB AB | 0.11% | 0.07% | 0.17% | 0.07% |
| DOWNER EDI LTD | 0.07% | 0.16% | 0.09% | 0.07% |
| FIRST INTERNATIONAL BANK OF ISRAEL LTD (THE) | 0.19% | 0.07% | 0.11% | 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.
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.