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

355 holdings in all 2 funds
FundDIMSCZPositionsHoldings
DIMWisdomTree International MidCap Dividend Fund —27%
355 shared
596as of Jun 30, 2026SEC filing
SCZiShares MSCI EAFE Small-Cap ETF 27%
355 shared
— 2,013as 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 both funds

27.3% common weight
HoldingDIMSCZSmallest
GAZTRANSPORT ET TECHNIGAZ SA0.32%0.24%0.24%
SUBSEA 7 SA0.42%0.22%0.22%
FRO0.22%0.22%0.22%
SHIZUOKA FINANCIAL GROUP INC0.31%0.21%0.21%
STOREBRAND ASA0.21%0.23%0.21%
STOCKLAND TRUST MANAGEMENT LTD0.21%0.20%0.20%
GAMES WORKSHOP GROUP PLC0.26%0.20%0.20%
NITERRA CO LTD0.28%0.19%0.19%
SOJITZ CORP0.19%0.19%0.19%
PSP SWISS PROPERTY AG0.18%0.24%0.18%
SAIPEM SPA0.41%0.18%0.18%
EDENRED SA0.21%0.18%0.18%
BEZEQ THE ISRAEL TELECOMMUNICATION CORP LTD0.20%0.18%0.18%
NISSAN CHEMICAL CORP0.21%0.18%0.18%
NGK CORP0.18%0.18%0.18%
ROHM COMPANY LTD0.17%0.21%0.17%
SPIE SA0.17%0.20%0.17%
ONO PHARMACEUTICAL CO LTD0.18%0.17%0.17%
LION FINANCE GROUP PLC0.19%0.16%0.16%
SCOR SE0.20%0.16%0.16%
ANDRITZ AG0.22%0.16%0.16%
HACHIJUNI NAGANO BANK LTD0.19%0.15%0.15%
GPT MANAGEMENT HOLDINGS LTD0.15%0.18%0.15%
FUKUOKA FINANCIAL GROUP INC0.15%0.19%0.15%
ACCELLERON INDUSTRIES AG0.15%0.21%0.15%
MERLIN PROPERTIES SOCIMI SA0.24%0.15%0.15%
NIPPON EXPRESS HOLDINGS INC0.15%0.21%0.15%
LONDONMETRIC PROPERTY PLC0.24%0.15%0.15%
JB HI-FI LTD0.15%0.16%0.15%
KONECRANES OYJ0.15%0.15%0.15%
BROTHER INDUSTRIES LTD0.15%0.19%0.15%
JYSKE BANK A/S0.15%0.17%0.15%
BLUESCOPE STEEL LTD0.14%0.28%0.14%
GUNMA BANK LTD (THE)0.16%0.14%0.14%
SPAREBANK 1 SOR-NORGE ASA0.31%0.14%0.14%
KOBE STEEL LTD0.15%0.14%0.14%
MEBUKI FINANCIAL GROUP INC0.14%0.22%0.14%
INVESTEC PLC0.17%0.14%0.14%
TOTO LTD0.15%0.14%0.14%
NEXANS SA0.14%0.13%0.13%
MITSUI CHEMICALS INC0.14%0.13%0.13%
ISETAN MITSUKOSHI HOLDINGS LTD0.13%0.20%0.13%
FLUGHAFEN ZUERICH AG0.16%0.13%0.13%
ENAGAS SA0.20%0.13%0.13%
HISCOX LTD0.13%0.22%0.13%
IMI PLC0.13%0.26%0.13%
ALS LTD0.13%0.20%0.13%
SBM OFFSHORE NV0.13%0.14%0.13%
SEKISUI CHEMICAL CO LTD0.13%0.17%0.13%
WEIR GROUP PLC (THE)0.13%0.25%0.13%
TECHNIP ENERGIES NV0.13%0.13%0.13%
ORICA LTD0.13%0.21%0.13%
AMADA CO LTD0.14%0.13%0.13%
TOKYU FUDOSAN HOLDINGS CORP0.16%0.13%0.13%
NORDNET AB0.18%0.13%0.13%
GLANBIA PLC0.12%0.13%0.12%
TOSOH CORP0.16%0.12%0.12%
ACKERMANS & VAN HAAREN NV0.12%0.17%0.12%
AZIMUT HOLDING SPA0.21%0.12%0.12%
USS COMPANY LTD0.13%0.12%0.12%

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.