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
130 holdings in all 2 funds| Fund | IEUS | IVSX | Positions | Holdings |
|---|---|---|---|---|
| IEUSiShares MSCI Europe Small-Cap ETF | — | 19% 130 shared |
834 | as of Oct 14, 2026issuer data |
| IVSXApplied Finance IVS International SMID ETF | 19% 130 shared | — | 248 | 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
19.5% common weight| Holding | IEUS | IVSX | Smallest |
|---|---|---|---|
| HISCOX LTD | 0.51% | 0.60% | 0.51% |
| ST JAMESS PLACE PLC | 0.46% | 1.21% | 0.46% |
| KONECRANES | 0.41% | 0.68% | 0.41% |
| LOTTOMATICA GROUP | 0.40% | 1.31% | 0.40% |
| ICG PLC | 0.39% | 0.76% | 0.39% |
| ISS A S | 0.38% | 0.89% | 0.38% |
| SCOR | 0.37% | 0.78% | 0.37% |
| CONVATEC GROUP PLC | 0.34% | 0.71% | 0.34% |
| ANDRITZ AG | 0.39% | 0.34% | 0.34% |
| SBM OFFSHORE | 0.33% | 0.35% | 0.33% |
| SWISSQUOTE GROUP HOLDING SA | 0.31% | 2.08% | 0.31% |
| INVESTEC PLC | 0.29% | 0.33% | 0.29% |
| TECHNIP ENERGIES | 0.29% | 0.88% | 0.29% |
| AZIMUT HOLDING | 0.29% | 0.43% | 0.29% |
| COMPUTACENTER PLC | 0.27% | 0.33% | 0.27% |
| TEMENOS AG | 0.27% | 1.78% | 0.27% |
| ENAGAS SA | 0.26% | 0.32% | 0.26% |
| WPP | 0.36% | 0.25% | 0.25% |
| CRANSWICK PLC | 0.23% | 0.29% | 0.23% |
| B&M EUROPEAN VALUE RETAIL PLC | 0.22% | 0.49% | 0.22% |
| AAK | 0.22% | 0.34% | 0.22% |
| TUI N AG | 0.22% | 0.86% | 0.22% |
| PERSIMMON PLC | 0.34% | 0.22% | 0.22% |
| MITIE GROUP PLC | 0.22% | 0.64% | 0.22% |
| PIRELLI & C | 0.21% | 0.54% | 0.21% |
| BECHTLE AG | 0.21% | 0.49% | 0.21% |
| REPLY | 0.21% | 0.62% | 0.21% |
| BACHEM HOLDING AG | 0.21% | 0.37% | 0.21% |
| ITV PLC | 0.20% | 0.35% | 0.20% |
| DKSH HOLDING AG | 0.20% | 0.38% | 0.20% |
| BAM GROEP KONINKLIJKE NV | 0.20% | 0.54% | 0.20% |
| ARCADIS NV | 0.20% | 0.50% | 0.20% |
| PLUS500 | 0.19% | 0.66% | 0.19% |
| FREENET AG | 0.19% | 0.61% | 0.19% |
| SOFTCAT PLC | 0.19% | 0.37% | 0.19% |
| VONTOBEL HOLDING AG | 0.19% | 0.48% | 0.19% |
| AXFOOD | 0.18% | 0.62% | 0.18% |
| TGS NOPEC GEOPHYSICAL | 0.18% | 0.34% | 0.18% |
| ALTEN SA | 0.18% | 0.19% | 0.18% |
| KION GROUP AG | 0.18% | 0.88% | 0.18% |
| BRAVIDA HOLDING | 0.20% | 0.18% | 0.18% |
| TORM PLC CLASS A | 0.18% | 0.34% | 0.18% |
| SFS GROUP AG | 0.18% | 0.49% | 0.18% |
| EASYJET | 0.18% | 0.49% | 0.18% |
| TAYLOR WIMPEY PLC | 0.23% | 0.17% | 0.17% |
| HERA | 0.21% | 0.17% | 0.17% |
| QINETIQ GROUP PLC | 0.17% | 0.27% | 0.17% |
| SOPRA STERIA GROUP | 0.17% | 0.49% | 0.17% |
| BAVARIAN NORDIC | 0.17% | 0.21% | 0.17% |
| SWECO CLASS B | 0.17% | 0.65% | 0.17% |
| INCHCAPE PLC | 0.17% | 0.34% | 0.17% |
| VOESTALPINE AG | 0.34% | 0.16% | 0.16% |
| LOGISTA CIA DE DISTRIBUCION INTEGR | 0.16% | 0.62% | 0.16% |
| VIDRALA | 0.15% | 0.66% | 0.15% |
| BERKELEY GROUP HOLDINGS (THE) | 0.25% | 0.15% | 0.15% |
| BUCHER INDUSTRIES AG | 0.14% | 0.29% | 0.14% |
| VISCOFAN SA | 0.14% | 0.26% | 0.14% |
| MORGAN SINDALL GROUP PLC | 0.14% | 0.34% | 0.14% |
| SSAB A | 0.14% | 0.48% | 0.14% |
| CMBT | 0.14% | 0.31% | 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.