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

199 holdings in all 2 funds
FundISCFSCJPositionsHoldings
ISCFiShares International Small Cap Equity Factor ETF —13%
199 shared
1,177as of Oct 8, 2026issuer data
SCJiShares MSCI Japan Small-Cap ETF 13%
199 shared
— 764as of Oct 8, 2026issuer data

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

12.7% common weight
HoldingISCFSCJSmallest
NISHI-NIPPON FINANCIAL HOLDINGS IN0.51%0.28%0.28%
YAMAGUCHI FINANCIAL GROUP0.29%0.26%0.26%
MICRONICS JAPAN0.27%0.19%0.19%
TAKARA HOLDINGS0.18%0.17%0.17%
NAGASE LTD0.28%0.17%0.17%
TOKYO SEIMITSU LTD0.16%0.35%0.16%
NICHIAS CORP0.16%0.28%0.16%
ANRITSU CORP0.15%0.21%0.15%
DEXERIALS CORP0.15%0.27%0.15%
SUZUKEN LTD0.22%0.15%0.15%
TOYODA GOSEI0.15%0.21%0.15%
KYUSHU FINANCIAL GROUP INC0.14%0.25%0.14%
NISSUI CORP0.14%0.14%0.14%
ADEKA0.14%0.17%0.14%
TOHO GAS0.35%0.13%0.13%
TOMY LTD0.13%0.15%0.13%
NORTH PACIFIC BANK LTD0.13%0.16%0.13%
NIPPON GAS LTD0.16%0.13%0.13%
MARUICHI STEEL TUBE LTD0.30%0.12%0.12%
SHIBAURA MECHATRONICS CORP0.14%0.12%0.12%
USHIO INC0.18%0.12%0.12%
SANKI ENGINEERING0.44%0.12%0.12%
DAI DAN LTD0.13%0.12%0.12%
KOKUYO LTD0.14%0.12%0.12%
FUJI CORP0.12%0.28%0.12%
JAPAN PETROLEUM EXPLORATION0.19%0.12%0.12%
ULVAC0.12%0.19%0.12%
GMO INTERNET GROUP0.11%0.11%0.11%
JAPAN LOGISTICS FUND REIT INC0.18%0.11%0.11%
VISIONAL0.13%0.11%0.11%
LASALLE LOGIPORT REIT0.18%0.11%0.11%
OKI ELECTRIC INDUSTRY LTD0.11%0.11%0.11%
YOSHINOYA HOLDINGS LTD0.10%0.11%0.10%
DAICEL0.10%0.13%0.10%
DENTSU SOKEN INC0.16%0.10%0.10%
MIZUNO CORP0.12%0.10%0.10%
FUYO GENERAL LEASE0.18%0.10%0.10%
MEITEC GROUP HOLDINGS INC0.10%0.09%0.09%
FURUNO ELECTRIC LTD0.11%0.09%0.09%
UACJ0.09%0.16%0.09%
TOKYO KIRABOSHI FINANCIAL GROUP IN0.09%0.17%0.09%
HOKKAIDO ELECTRIC POWER INC0.11%0.09%0.09%
AMANO CORP0.11%0.09%0.09%
NSD LTD0.17%0.09%0.09%
MONOGATARI0.08%0.10%0.08%
ARTIENCE LTD0.08%0.09%0.08%
MEIDENSHA CORP0.08%0.21%0.08%
CKD CORP0.08%0.13%0.08%
NIPPON LIGHT METAL HOLDINGS LTD0.08%0.08%0.08%
TSUGAMI CORP0.08%0.10%0.08%
DMG MORI0.08%0.18%0.08%
JAPAN SECURITIES FINANCE0.13%0.08%0.08%
SEIKOH GIKEN LTD0.20%0.08%0.08%
MORI TRUST REIT INC0.17%0.08%0.08%
MAX LTD0.16%0.08%0.08%
SAIZERIYA LTD0.18%0.08%0.08%
OKASAN SECURITIES GROUP0.12%0.08%0.08%
INABATA LTD0.12%0.07%0.07%
NIPPON ELECTRIC GLASS0.07%0.15%0.07%
ADVANCE RESIDENCE INVESTMENT REIT0.07%0.17%0.07%

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.