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
733 holdings in all 2 funds| Fund | DISV | SCHC | Positions | Holdings |
|---|---|---|---|---|
| DISVDimensional International Small Cap Value ETF | — | 27% 733 shared |
1,528 | as of Apr 30, 2026SEC filing |
| SCHCSchwab International Small-Cap Equity ETF | 27% 733 shared | — | 2,230 | as of May 31, 2026SEC filing |
Each cell: overlap by weight, and how many positions the two funds share. Equity, preferred and fund holdings are compared; cash and derivatives are not.
Held by both funds
27.0% common weight| Holding | DISV | SCHC | Smallest |
|---|---|---|---|
| HBM | 0.77% | 0.41% | 0.41% |
| Aurubis AG | 0.53% | 0.31% | 0.31% |
| EGO | 0.63% | 0.30% | 0.30% |
| MINE | 0.40% | 0.26% | 0.26% |
| voestalpine AG | 0.51% | 0.25% | 0.25% |
| thyssenkrupp AG | 0.26% | 0.25% | 0.25% |
| SOBO | 0.25% | 0.28% | 0.25% |
| SSRM | 0.24% | 0.24% | 0.24% |
| BTG | 0.50% | 0.23% | 0.23% |
| JYSKE BANK A/S | 0.35% | 0.22% | 0.22% |
| OGC | 0.22% | 0.25% | 0.22% |
| AL Sydbank A/S | 0.49% | 0.20% | 0.20% |
| LION FINANCE GROUP PLC | 0.67% | 0.19% | 0.19% |
| SBM Offshore N.V. | 0.25% | 0.19% | 0.19% |
| JOHNSON MATTHEY PLC | 0.37% | 0.17% | 0.17% |
| NORTHLAND POWER INC | 0.46% | 0.17% | 0.17% |
| Aalberts N.V. | 0.25% | 0.17% | 0.17% |
| TAMARACK VALLEY ENERGY LTD. | 0.48% | 0.16% | 0.16% |
| Enagas S.A. | 0.33% | 0.16% | 0.16% |
| Acerinox, S.A. | 0.24% | 0.16% | 0.16% |
| TOREX GOLD RESOURCES INC. | 0.23% | 0.16% | 0.16% |
| INVESTEC PLC | 0.16% | 0.19% | 0.16% |
| ARKEMA SA | 0.38% | 0.15% | 0.15% |
| Allreal Holding AG | 0.36% | 0.15% | 0.15% |
| TELEPERFORMANCE SE | 0.33% | 0.15% | 0.15% |
| MEOH | 0.20% | 0.15% | 0.15% |
| Unicaja Banco, S.A. | 0.26% | 0.14% | 0.14% |
| ATHABASCA OIL CORPORATION | 0.30% | 0.14% | 0.14% |
| FLSMIDTH & CO. A/S | 0.20% | 0.14% | 0.14% |
| DRAX GROUP PLC | 0.33% | 0.13% | 0.13% |
| ITV PLC | 0.13% | 0.15% | 0.13% |
| PEYUF | 0.46% | 0.13% | 0.13% |
| CGAU | 0.57% | 0.13% | 0.13% |
| PUMA SE | 0.26% | 0.13% | 0.13% |
| Koninklijke BAM Groep N.V. | 0.15% | 0.13% | 0.13% |
| Adecco Group AG | 0.38% | 0.13% | 0.13% |
| BTE | 0.43% | 0.13% | 0.13% |
| Mobimo Holding AG | 0.20% | 0.12% | 0.12% |
| Valiant Holding AG | 0.41% | 0.12% | 0.12% |
| VALEO SE | 0.38% | 0.12% | 0.12% |
| TGS ASA | 0.14% | 0.12% | 0.12% |
| Citizen Watch Co., Ltd. | 0.13% | 0.12% | 0.12% |
| Nishi-Nippon Financial Holdings, Inc. | 0.41% | 0.12% | 0.12% |
| Mandatum Oyj | 0.33% | 0.12% | 0.12% |
| EFG International AG | 0.16% | 0.12% | 0.12% |
| K+S Aktiengesellschaft | 0.19% | 0.12% | 0.12% |
| TP ICAP GROUP PLC | 0.47% | 0.11% | 0.11% |
| EFXT | 0.37% | 0.11% | 0.11% |
| FSM | 0.46% | 0.11% | 0.11% |
| Daishi Hokuetsu Financial Group, Inc. | 0.27% | 0.11% | 0.11% |
| Wienerberger AG | 0.23% | 0.11% | 0.11% |
| Koninklijke Vopak N.V. | 0.20% | 0.11% | 0.11% |
| BELLWAY P L C | 0.37% | 0.11% | 0.11% |
| Linamar Corporation | 0.33% | 0.11% | 0.11% |
| Signify N.V. | 0.36% | 0.10% | 0.10% |
| JENOPTIK Aktiengesellschaft | 0.23% | 0.10% | 0.10% |
| TBC BANK GROUP PLC | 0.41% | 0.10% | 0.10% |
| BRLXF | 0.15% | 0.10% | 0.10% |
| Huhtamaki Oyj | 0.24% | 0.10% | 0.10% |
| Bucher Industries AG | 0.21% | 0.10% | 0.10% |
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.
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.