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
58 holdings in all 2 funds| Fund | EWUS | TISC | Positions | Holdings |
|---|---|---|---|---|
| EWUSiShares MSCI United Kingdom Small-Cap ETF | — | 12% 58 shared |
193 | as of Oct 14, 2026issuer data |
| TISCThrivent International Small Cap ETF | 12% 58 shared | — | 590 | as of Jun 30, 2026SEC filing |
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
11.7% common weight| Holding | EWUS | TISC | Smallest |
|---|---|---|---|
| IG GROUP HOLDINGS PLC | 0.92% | 0.89% | 0.89% |
| BALFOUR BEATTY PLC | 1.18% | 0.86% | 0.86% |
| IMI PLC | 2.14% | 0.58% | 0.58% |
| TP ICAP GROUP PLC | 0.70% | 0.53% | 0.53% |
| MAN GROUP PLC | 1.12% | 0.50% | 0.50% |
| MORGAN SINDALL GROUP PLC | 0.50% | 0.39% | 0.39% |
| KELLER GROUP PLC | 0.64% | 0.38% | 0.38% |
| GAMES WORKSHOP GROUP PLC | 1.65% | 0.36% | 0.36% |
| INVESTEC PLC | 1.02% | 0.34% | 0.34% |
| BRITISH LAND REIT | 1.24% | 0.28% | 0.28% |
| LION FINANCE GROUP PLC | 1.32% | 0.28% | 0.28% |
| BERKELEY GROUP HOLDINGS (THE) | 0.86% | 0.27% | 0.27% |
| KIER GROUP PLC | 0.37% | 0.26% | 0.26% |
| MOLTEN VENTURES PLC | 0.30% | 0.26% | 0.26% |
| HOWDEN JOINERY GROUP PLC | 1.27% | 0.21% | 0.21% |
| POLAR CAPITAL HOLDINGS PLC | 0.21% | 0.21% | 0.21% |
| PLUS500 | 0.68% | 0.21% | 0.21% |
| HARBOUR ENERGY PLC | 0.69% | 0.20% | 0.20% |
| OSB GROUP PLC | 0.50% | 0.20% | 0.20% |
| OXFORD INSTRUMENTS PLC | 0.46% | 0.20% | 0.20% |
| PERSIMMON PLC | 1.20% | 0.18% | 0.18% |
| ICG PLC | 1.35% | 0.18% | 0.18% |
| CURRYS PLC | 0.43% | 0.17% | 0.17% |
| OCADO GROUP PLC | 0.49% | 0.17% | 0.17% |
| ROTORK PLC | 1.20% | 0.17% | 0.17% |
| ZIGUP PLC | 0.30% | 0.16% | 0.16% |
| BELLWAY PLC | 0.69% | 0.16% | 0.16% |
| M. P. EVANS GROUP PLC | 0.22% | 0.15% | 0.15% |
| JOHNSON SERVICE GROUP PLC | 0.15% | 0.18% | 0.15% |
| VOLEX PLC | 0.27% | 0.15% | 0.15% |
| PARAGON GROUP OF COMPANIES | 0.38% | 0.15% | 0.15% |
| HISCOX LTD | 1.78% | 0.15% | 0.15% |
| AJ BELL PLC | 0.55% | 0.14% | 0.14% |
| BIG YELLOW GROUP PLC | 0.47% | 0.14% | 0.14% |
| RENISHAW PLC | 0.58% | 0.14% | 0.14% |
| RASPBERRY PI HOLDINGS PLC | 0.14% | 0.16% | 0.14% |
| COMPUTACENTER PLC | 0.95% | 0.13% | 0.13% |
| SHAWBROOK GROUP PLC | 0.11% | 0.20% | 0.11% |
| RENEW HOLDINGS PLC | 0.22% | 0.11% | 0.11% |
| GEORGIA CAPITAL PLC | 0.38% | 0.11% | 0.11% |
| TBC BANK GROUP PLC | 0.61% | 0.10% | 0.10% |
| ITV PLC | 0.71% | 0.10% | 0.10% |
| HIKMA PHARMACEUTICALS PLC | 0.71% | 0.10% | 0.10% |
| YELLOW CAKE PLC | 0.39% | 0.10% | 0.10% |
| ST JAMESS PLACE PLC | 1.59% | 0.09% | 0.09% |
| TRITAX BIG BOX REIT PLC | 1.05% | 0.09% | 0.09% |
| FORESIGHT GROUP HOLDINGS LTD | 0.09% | 0.10% | 0.09% |
| CONDUIT HOLDINGS LTD | 0.17% | 0.08% | 0.08% |
| GB GROUP PLC | 0.10% | 0.08% | 0.08% |
| DRAX GROUP PLC | 0.80% | 0.08% | 0.08% |
| RATHBONES GROUP PLC | 0.28% | 0.07% | 0.07% |
| ABERDEEN GROUP PLC | 1.29% | 0.07% | 0.07% |
| VISTRY GROUP PLC | 0.20% | 0.07% | 0.07% |
| JUPITER FUND MANAGEMENT PLC | 0.21% | 0.06% | 0.06% |
| CANAL+ SA | 0.46% | 0.06% | 0.06% |
| CLARKSON PLC | 0.45% | 0.05% | 0.05% |
| CONVATEC GROUP PLC | 1.20% | 0.04% | 0.04% |
| SERICA ENERGY PLC | 0.21% | 0.02% | 0.02% |
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.