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
341 holdings in all 2 funds| Fund | DISV | IEUS | Positions | Holdings |
|---|---|---|---|---|
| DISVDimensional International Small Cap Value ETF | — | 28% 341 shared |
1,610 | as of Oct 20, 2026issuer data |
| IEUSiShares MSCI Europe Small-Cap ETF | 28% 341 shared | — | 834 | 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
28.1% common weight| Holding | DISV | IEUS | Smallest |
|---|---|---|---|
| THYSSENKRUPP AG | 0.47% | 0.50% | 0.47% |
| HISCOX LTD | 0.41% | 0.51% | 0.41% |
| LION FINANCE GROUP PLC | 0.45% | 0.38% | 0.38% |
| WHITBREAD PLC | 0.58% | 0.38% | 0.38% |
| SCOR SE | 0.41% | 0.37% | 0.37% |
| PERSIMMON PLC | 0.59% | 0.35% | 0.35% |
| VOESTALPINE AG | 0.48% | 0.34% | 0.34% |
| SBM OFFSHORE NV | 0.47% | 0.33% | 0.33% |
| AL SYDBANK | 0.30% | 0.47% | 0.30% |
| ADECCO GROUP AG | 0.51% | 0.29% | 0.29% |
| AALBERTS NV | 0.29% | 0.29% | 0.29% |
| MONDI PLC | 0.31% | 0.29% | 0.29% |
| VALMET OYJ | 0.31% | 0.27% | 0.27% |
| BERKELEY GROUP HOLDINGS P | 0.42% | 0.27% | 0.27% |
| JOHNSON MATTHEY | 0.32% | 0.27% | 0.27% |
| ENAGAS SA | 0.33% | 0.26% | 0.26% |
| UNICAJA BANCO SA | 0.30% | 0.26% | 0.26% |
| RANDSTAD NV | 0.25% | 0.25% | 0.25% |
| A2A SPA | 0.50% | 0.25% | 0.25% |
| TAYLOR WIMPEY PLC | 0.36% | 0.24% | 0.24% |
| AURUBIS AG | 0.41% | 0.23% | 0.23% |
| ARKEMA SA | 0.35% | 0.23% | 0.23% |
| TELEPERFORMANCE | 0.42% | 0.23% | 0.23% |
| DRAX GROUP PLC | 0.33% | 0.23% | 0.23% |
| BARRATT REDROW PLC | 0.22% | 0.37% | 0.22% |
| ALLREAL HOLDING AG | 0.29% | 0.22% | 0.22% |
| KONINKLIJKE VOPAK NV | 0.21% | 0.21% | 0.21% |
| HERA SPA | 0.25% | 0.21% | 0.21% |
| PIRELLI & C SPA | 0.28% | 0.21% | 0.21% |
| BELLWAY PLC | 0.42% | 0.20% | 0.20% |
| TP ICAP GROUP PLC | 0.44% | 0.20% | 0.20% |
| MOBIMO HOLDING AG | 0.21% | 0.20% | 0.20% |
| ACERINOX SA | 0.19% | 0.22% | 0.19% |
| SIG COMBIBLOC GROUP AG | 0.19% | 0.30% | 0.19% |
| GRIFOLS SA | 0.24% | 0.19% | 0.19% |
| VONTOBEL HOLDING AG | 0.32% | 0.19% | 0.19% |
| VALEO SA | 0.51% | 0.19% | 0.19% |
| MANDATUM HOLDING OY | 0.24% | 0.19% | 0.19% |
| HUHTAMAKI OYJ | 0.28% | 0.19% | 0.19% |
| ACKERMANS & VAN HAAREN NV | 0.19% | 0.41% | 0.19% |
| VALIANT HOLDING AG | 0.33% | 0.18% | 0.18% |
| KION GROUP AG | 0.27% | 0.18% | 0.18% |
| ROCKWOOL A/S | 0.20% | 0.18% | 0.18% |
| JYSKE BANK A/S | 0.18% | 0.39% | 0.18% |
| TBC BANK GROUP PLC | 0.39% | 0.18% | 0.18% |
| SUNRISE COMMUNICATIONS AG | 0.18% | 0.21% | 0.18% |
| HIKMA PHARMACEUTICALS PLC | 0.18% | 0.21% | 0.18% |
| BAVARIAN NORDIC A/S | 0.20% | 0.17% | 0.17% |
| ALTEN SA | 0.17% | 0.18% | 0.17% |
| CLARIANT AG | 0.30% | 0.17% | 0.17% |
| TORM PLC | 0.20% | 0.17% | 0.17% |
| FRAPORT AG FRANKFURT AIRP | 0.29% | 0.17% | 0.17% |
| KELLER GROUP PLC | 0.17% | 0.20% | 0.17% |
| ITV PLC | 0.17% | 0.20% | 0.17% |
| VIENNA INSURANCE GROUP AG | 0.16% | 0.18% | 0.16% |
| SINCH AB | 0.18% | 0.16% | 0.16% |
| TUI AG | 0.15% | 0.23% | 0.15% |
| INVESTEC PLC | 0.15% | 0.30% | 0.15% |
| GRAFTON GROUP PLC | 0.29% | 0.15% | 0.15% |
| BUCHER INDUSTRIES AG | 0.20% | 0.14% | 0.14% |
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.