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

186 holdings in all 2 funds
FundISVLSCJPositionsHoldings
ISVLiShares International Developed Small Cap Value Factor ETF —13%
186 shared
503as of Oct 8, 2026issuer data
SCJiShares MSCI Japan Small-Cap ETF 13%
186 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

13.4% common weight
HoldingISVLSCJSmallest
NISHI-NIPPON FINANCIAL HOLDINGS IN0.58%0.28%0.28%
DAISHI HOKUETSU FINANCIAL GROUP0.61%0.26%0.26%
SHIGA BANK0.59%0.25%0.25%
HYAKUGO BANK0.55%0.22%0.22%
TOKAI CARBON LTD0.42%0.20%0.20%
MAKINO MILLING MACHINE LTD0.40%0.19%0.19%
JUROKU FINANCIAL GROUP INC0.40%0.19%0.19%
NISSHINBO HOLDINGS INC0.39%0.17%0.17%
TOKYO KIRABOSHI FINANCIAL GROUP IN0.40%0.17%0.17%
KANEMATSU0.35%0.17%0.17%
ADEKA0.41%0.17%0.17%
SAN IN GODO BANK LTD0.36%0.16%0.16%
NORTH PACIFIC BANK LTD0.43%0.16%0.16%
OGAKI KYORITSU BANK LTD0.33%0.16%0.16%
AICHI FINANCIAL GROUP INC0.32%0.16%0.16%
SURUGA BANK LTD0.35%0.15%0.15%
LINTEC0.21%0.14%0.14%
NISSUI CORP0.29%0.14%0.14%
RENGO LTD0.31%0.14%0.14%
MIRAIT ONE CORP0.24%0.14%0.14%
HANWA LTD0.29%0.13%0.13%
HYAKUJUSHI BANK0.26%0.13%0.13%
AWA BANK LTD0.32%0.13%0.13%
SENSHU IKEDA HOLDINGS INC0.26%0.12%0.12%
DAI DAN LTD0.29%0.12%0.12%
HAZAMA ANDO CORP0.25%0.12%0.12%
THE KIYO BANK0.25%0.12%0.12%
BANK OF NAGOYA LTD0.25%0.12%0.12%
TOKUYAMA0.25%0.12%0.12%
JAPAN PETROLEUM EXPLORATION0.24%0.12%0.12%
KEIYO BANK LTD0.31%0.12%0.12%
NANTO BANK0.28%0.11%0.11%
DENKA CO LTD0.23%0.11%0.11%
OKUMA CORP0.23%0.11%0.11%
CCI GROUP INC0.23%0.11%0.11%
OSG CORP0.22%0.11%0.11%
NOJIMA0.21%0.10%0.10%
MUSASHINO BANK LTD0.24%0.10%0.10%
H2O RETAILING CORP0.20%0.10%0.10%
SUMITOMO WAREHOUSE LTD0.25%0.10%0.10%
TOHO BANK0.25%0.10%0.10%
KAGA ELECTRONICS LTD0.19%0.09%0.09%
OITA BANK LTD0.23%0.09%0.09%
TSUBAKIMOTO CHAIN0.22%0.09%0.09%
NTN0.20%0.09%0.09%
SAN JU SAN FINANCIAL GROUP INC0.18%0.09%0.09%
ARTIENCE LTD0.18%0.09%0.09%
TOMONY HOLDINGS INC0.18%0.09%0.09%
SHIP HEALTHCARE HOLDINGS INC0.18%0.09%0.09%
YAMANASHI CHUO BANK LTD0.18%0.09%0.09%
EDION0.20%0.08%0.08%
MIYAZAKI BANK0.23%0.08%0.08%
THE FIRST BANK OF TOYAMA LTD0.22%0.08%0.08%
SEIREN LTD0.17%0.08%0.08%
GLORY LTD0.22%0.08%0.08%
NIPPON LIGHT METAL HOLDINGS LTD0.17%0.08%0.08%
STARTS CORP INC0.16%0.08%0.08%
KATO SANGYO LTD0.16%0.08%0.08%
OKASAN SECURITIES GROUP0.22%0.08%0.08%
INABATA LTD0.21%0.07%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.