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
495 holdings in all 2 funds| Fund | ISVL | SCHC | Positions | Holdings |
|---|---|---|---|---|
| ISVLiShares International Developed Small Cap Value Factor ETF | — | 23% 495 shared |
527 | as of Oct 20, 2026issuer data |
| SCHCSchwab International Small-Cap Equity ETF | 23% 495 shared | — | 2,230 | as of May 31, 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
23.3% common weight| Holding | ISVL | SCHC | Smallest |
|---|---|---|---|
| AURUBIS AG | 0.51% | 0.31% | 0.31% |
| VOESTALPINE AG | 0.83% | 0.25% | 0.25% |
| ABERDEEN GROUP PLC | 0.81% | 0.22% | 0.22% |
| LONDONMETRIC PROPERTY REIT PLC | 0.80% | 0.21% | 0.21% |
| ISS A S | 0.82% | 0.21% | 0.21% |
| AL SYDBANK | 0.96% | 0.20% | 0.20% |
| BALFOUR BEATTY PLC | 0.75% | 0.20% | 0.20% |
| INVESTEC PLC | 0.67% | 0.19% | 0.19% |
| LION FINANCE GROUP PLC | 0.81% | 0.19% | 0.19% |
| PERSEUS MINING LTD | 0.80% | 0.19% | 0.19% |
| TRITAX BIG BOX REIT PLC | 0.72% | 0.18% | 0.18% |
| AVANZA BANK HOLDING | 0.66% | 0.18% | 0.18% |
| GLANBIA PLC | 0.66% | 0.18% | 0.18% |
| TAMARACK VALLEY ENERGY | 0.68% | 0.16% | 0.16% |
| AZIMUT HOLDING | 0.61% | 0.16% | 0.16% |
| ACERINOX | 0.63% | 0.16% | 0.16% |
| GRANITE REAL ESTATE INVESTMENT STA | 0.53% | 0.16% | 0.16% |
| ARKEMA SA | 0.50% | 0.15% | 0.15% |
| ATHABASCA OIL | 0.57% | 0.14% | 0.14% |
| DRAX GROUP PLC | 0.51% | 0.13% | 0.13% |
| SERCO GROUP PLC | 0.49% | 0.13% | 0.13% |
| INCHCAPE PLC | 0.39% | 0.13% | 0.13% |
| BAM GROEP KONINKLIJKE NV | 0.47% | 0.13% | 0.13% |
| ADECCO GROUP AG | 0.61% | 0.13% | 0.13% |
| BTE | 0.51% | 0.13% | 0.13% |
| LOOMIS CLASS B | 0.54% | 0.13% | 0.13% |
| SULZER AG | 0.50% | 0.12% | 0.12% |
| UNITE GROUP REIT PLC | 0.43% | 0.12% | 0.12% |
| VALIANT HOLDING AG | 0.41% | 0.12% | 0.12% |
| ROYAL UNIBREW | 0.44% | 0.12% | 0.12% |
| TGS NOPEC GEOPHYSICAL | 0.41% | 0.12% | 0.12% |
| FLATEXDEGIRO N | 0.31% | 0.12% | 0.12% |
| K+S N AG | 0.36% | 0.12% | 0.12% |
| MANDATUM | 0.43% | 0.12% | 0.12% |
| NISHI-NIPPON FINANCIAL HOLDINGS IN | 0.47% | 0.12% | 0.12% |
| TP ICAP GROUP PLC | 0.44% | 0.11% | 0.11% |
| DAISHI HOKUETSU FINANCIAL GROUP | 0.51% | 0.11% | 0.11% |
| IVECO GROUP NV | 0.43% | 0.11% | 0.11% |
| WIENERBERGER AG | 0.28% | 0.11% | 0.11% |
| ORANGE POLSKA SA | 0.38% | 0.11% | 0.11% |
| RUBIS | 0.41% | 0.11% | 0.11% |
| DREAM INDUSTRIAL REAL ESTATE INVES | 0.37% | 0.11% | 0.11% |
| DELONGHI | 0.48% | 0.11% | 0.11% |
| LINAMAR | 0.35% | 0.11% | 0.11% |
| DKSH HOLDING AG | 0.45% | 0.11% | 0.11% |
| SIGNIFY | 0.26% | 0.10% | 0.10% |
| PUIG BRANDS SA CLASS B | 0.45% | 0.10% | 0.10% |
| TBC BANK GROUP PLC | 0.42% | 0.10% | 0.10% |
| SFS GROUP AG | 0.39% | 0.10% | 0.10% |
| TAURON POLSKA ENERGIA | 0.36% | 0.10% | 0.10% |
| HUHTAMAKI | 0.38% | 0.10% | 0.10% |
| DERWENT LONDON REIT PLC | 0.37% | 0.10% | 0.10% |
| BUCHER INDUSTRIES AG | 0.34% | 0.10% | 0.10% |
| SHAFTESBURY CAPITAL REIT PLC | 0.38% | 0.10% | 0.10% |
| HYAKUGO BANK | 0.41% | 0.10% | 0.10% |
| APERAM SA | 0.26% | 0.10% | 0.10% |
| THULE GROUP | 0.30% | 0.10% | 0.10% |
| TECAN GROUP AG | 0.52% | 0.10% | 0.10% |
| BRAVIDA HOLDING | 0.41% | 0.09% | 0.09% |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.51% | 0.09% | 0.09% |
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.