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
344 holdings in all 2 funds| Fund | DISV | ISVL | Positions | Holdings |
|---|---|---|---|---|
| DISVDimensional International Small Cap Value ETF | — | 31% 344 shared |
1,610 | as of Oct 20, 2026issuer data |
| ISVLiShares International Developed Small Cap Value Factor ETF | 31% 344 shared | — | 527 | 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
31.1% common weight| Holding | DISV | ISVL | Smallest |
|---|---|---|---|
| ADECCO GROUP AG | 0.51% | 0.61% | 0.51% |
| VOESTALPINE AG | 0.48% | 0.83% | 0.48% |
| LION FINANCE GROUP PLC | 0.45% | 0.81% | 0.45% |
| PEYTO EXPLORATION & DEVEL | 0.44% | 0.50% | 0.44% |
| TP ICAP GROUP PLC | 0.44% | 0.44% | 0.44% |
| AURUBIS AG | 0.41% | 0.51% | 0.41% |
| TBC BANK GROUP PLC | 0.39% | 0.42% | 0.39% |
| NISHI-NIPPON FINANCIAL HO | 0.39% | 0.47% | 0.39% |
| BTE | 0.37% | 0.51% | 0.37% |
| ARKEMA SA | 0.35% | 0.50% | 0.35% |
| VALIANT HOLDING AG | 0.33% | 0.41% | 0.33% |
| DRAX GROUP PLC | 0.33% | 0.51% | 0.33% |
| VONTOBEL HOLDING AG | 0.32% | 0.41% | 0.32% |
| LINAMAR CORP | 0.32% | 0.35% | 0.32% |
| RUSSEL METALS INC | 0.32% | 0.50% | 0.32% |
| VALMET OYJ | 0.31% | 0.61% | 0.31% |
| MONDI PLC | 0.31% | 0.62% | 0.31% |
| AL SYDBANK | 0.30% | 0.96% | 0.30% |
| CLARIANT AG | 0.30% | 0.37% | 0.30% |
| GRAFTON GROUP PLC | 0.29% | 0.32% | 0.29% |
| HUHTAMAKI OYJ | 0.28% | 0.38% | 0.28% |
| RELIANCE WORLDWIDE CORP L | 0.28% | 0.33% | 0.28% |
| UBE CORP | 0.32% | 0.28% | 0.28% |
| TAMARACK VALLEY ENERGY LT | 0.27% | 0.68% | 0.27% |
| EQB INC | 0.27% | 0.27% | 0.27% |
| SIGNIFY NV | 0.26% | 0.26% | 0.26% |
| MANDATUM HOLDING OY | 0.24% | 0.43% | 0.24% |
| KEMIRA OYJ | 0.24% | 0.26% | 0.24% |
| PREMIER FOODS PLC | 0.24% | 0.26% | 0.24% |
| DAISHI HOKUETSU FINANCIAL | 0.23% | 0.51% | 0.23% |
| RENGO CO LTD | 0.23% | 0.29% | 0.23% |
| CURRYS PLC | 0.22% | 0.28% | 0.22% |
| ST GALLER KANTONALBANK AG | 0.22% | 0.34% | 0.22% |
| APERAM SA | 0.22% | 0.26% | 0.22% |
| TOKAI CARBON CO LTD | 0.21% | 0.30% | 0.21% |
| NOKIAN RENKAAT OYJ | 0.21% | 0.26% | 0.21% |
| LANCASHIRE HOLDINGS LTD | 0.21% | 0.32% | 0.21% |
| BUCHER INDUSTRIES AG | 0.20% | 0.34% | 0.20% |
| TORM PLC | 0.20% | 0.35% | 0.20% |
| BAVARIAN NORDIC A/S | 0.20% | 0.39% | 0.20% |
| UNITED INTERNET AG | 0.20% | 0.27% | 0.20% |
| HANWA CO LTD | 0.20% | 0.27% | 0.20% |
| PAREX RESOURCES INC | 0.20% | 0.28% | 0.20% |
| ACERINOX SA | 0.19% | 0.63% | 0.19% |
| ALLEIMA AB | 0.19% | 0.32% | 0.19% |
| JUROKU FINANCIAL GROUP IN | 0.19% | 0.31% | 0.19% |
| BIRCHCLIFF ENERGY LTD | 0.19% | 0.18% | 0.18% |
| SONAE SGPS SA | 0.18% | 0.27% | 0.18% |
| PARAMOUNT RESOURCES LTD | 0.18% | 0.26% | 0.18% |
| NTN CORP | 0.20% | 0.18% | 0.18% |
| ATHABASCA OIL CORP | 0.17% | 0.57% | 0.17% |
| TOHO BANK LTD/THE | 0.17% | 0.19% | 0.17% |
| NIPPON SHOKUBAI CO LTD | 0.17% | 0.28% | 0.17% |
| BEKAERT SA | 0.17% | 0.18% | 0.17% |
| VESUVIUS PLC | 0.18% | 0.16% | 0.16% |
| WACKER CHEMIE AG | 0.16% | 0.23% | 0.16% |
| OIL REFINERIES LTD | 0.16% | 0.20% | 0.16% |
| OC OERLIKON CORP AG | 0.16% | 0.17% | 0.16% |
| CREDITO EMILIANO SPA | 0.16% | 0.22% | 0.16% |
| NISSHINBO HOLDINGS INC | 0.16% | 0.32% | 0.16% |
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.