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 3 funds| Fund | IVSX | IEUS | SCZ | Positions | Holdings |
|---|---|---|---|---|---|
| IVSXApplied Finance IVS International SMID ETF | — | 19% 130 shared | 18% 240 shared |
248 | as of Jun 30, 2026SEC filing |
| IEUSiShares MSCI Europe Small-Cap ETF | 19% 130 shared | — | 43% 833 shared |
834 | as of Oct 14, 2026issuer data |
| SCZiShares MSCI EAFE Small-Cap ETF | 18% 240 shared | 43% 833 shared | — | 2,014 | as of Oct 14, 2026issuer data |
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 all 3 funds
8.8% common weight| Holding | IVSX | IEUS | SCZ | Smallest |
|---|---|---|---|---|
| Hiscox Ltd | 0.60% | 0.51% | 0.22% | 0.22% |
| St James's Place PLC | 1.21% | 0.46% | 0.20% | 0.20% |
| Konecranes Oyj | 0.68% | 0.41% | 0.18% | 0.18% |
| Lottomatica Group Spa | 1.31% | 0.40% | 0.17% | 0.17% |
| ICG PLC | 0.76% | 0.39% | 0.17% | 0.17% |
| ANDRITZ AG | 0.34% | 0.39% | 0.17% | 0.17% |
| ISS A/S | 0.89% | 0.38% | 0.16% | 0.16% |
| SCOR SE | 0.78% | 0.37% | 0.16% | 0.16% |
| WPP | 0.25% | 0.36% | 0.15% | 0.15% |
| Persimmon PLC | 0.22% | 0.34% | 0.15% | 0.15% |
| Convatec Group PLC | 0.71% | 0.34% | 0.15% | 0.15% |
| voestalpine AG | 0.16% | 0.34% | 0.15% | 0.15% |
| SBM Offshore NV | 0.35% | 0.33% | 0.14% | 0.14% |
| Investec PLC | 0.33% | 0.29% | 0.13% | 0.13% |
| Swissquote Group Holding SA | 2.08% | 0.31% | 0.13% | 0.13% |
| Technip Energies NV | 0.88% | 0.29% | 0.13% | 0.13% |
| Enagas SA | 0.32% | 0.26% | 0.12% | 0.12% |
| Azimut Holding SpA | 0.43% | 0.29% | 0.12% | 0.12% |
| Computacenter PLC | 0.33% | 0.27% | 0.12% | 0.12% |
| Temenos AG | 1.78% | 0.27% | 0.12% | 0.12% |
| Berkeley Group Holdings PLC | 0.15% | 0.25% | 0.11% | 0.11% |
| Cranswick PLC | 0.29% | 0.23% | 0.10% | 0.10% |
| Drax Group PLC | 0.13% | 0.23% | 0.10% | 0.10% |
| B&M European Value Retail plc | 0.49% | 0.22% | 0.10% | 0.10% |
| Taylor Wimpey PLC | 0.17% | 0.23% | 0.10% | 0.10% |
| AAK AB | 0.34% | 0.22% | 0.10% | 0.10% |
| TUI AG | 0.86% | 0.22% | 0.09% | 0.09% |
| Mitie Group PLC | 0.64% | 0.22% | 0.09% | 0.09% |
| Pirelli & C SpA | 0.54% | 0.21% | 0.09% | 0.09% |
| Bechtle AG | 0.49% | 0.21% | 0.09% | 0.09% |
| Hera SpA | 0.17% | 0.21% | 0.09% | 0.09% |
| Reply SpA | 0.62% | 0.21% | 0.09% | 0.09% |
| Bachem Holding AG | 0.37% | 0.21% | 0.09% | 0.09% |
| ITV PLC | 0.35% | 0.20% | 0.09% | 0.09% |
| Koninklijke BAM Groep NV | 0.54% | 0.20% | 0.09% | 0.09% |
| Interpump Group SpA | 0.12% | 0.20% | 0.09% | 0.09% |
| Bravida Holding AB | 0.18% | 0.20% | 0.09% | 0.09% |
| DKSH Holding AG | 0.38% | 0.20% | 0.09% | 0.09% |
| Plus500 Ltd | 0.66% | 0.19% | 0.09% | 0.09% |
| Arcadis NV | 0.50% | 0.20% | 0.09% | 0.09% |
| Freenet AG | 0.61% | 0.19% | 0.08% | 0.08% |
| Softcat PLC | 0.37% | 0.19% | 0.08% | 0.08% |
| Vontobel Holding AG | 0.48% | 0.19% | 0.08% | 0.08% |
| TGS ASA | 0.34% | 0.18% | 0.08% | 0.08% |
| Axfood AB | 0.62% | 0.18% | 0.08% | 0.08% |
| SFS Group AG | 0.49% | 0.18% | 0.08% | 0.08% |
| KION Group AG | 0.88% | 0.18% | 0.08% | 0.08% |
| Alten SA | 0.19% | 0.18% | 0.08% | 0.08% |
| QinetiQ Group PLC | 0.27% | 0.17% | 0.08% | 0.08% |
| TORM PLC | 0.34% | 0.18% | 0.08% | 0.08% |
| easyJet PLC | 0.49% | 0.18% | 0.08% | 0.08% |
| Bavarian Nordic A/S | 0.21% | 0.17% | 0.07% | 0.07% |
| Sopra Steria Group | 0.49% | 0.17% | 0.07% | 0.07% |
| Sweco AB | 0.65% | 0.17% | 0.07% | 0.07% |
| Inchcape PLC | 0.34% | 0.17% | 0.07% | 0.07% |
| Logista Integral SA | 0.62% | 0.16% | 0.07% | 0.07% |
| CMBT | 0.31% | 0.14% | 0.07% | 0.07% |
| Morgan Sindall Group PLC | 0.34% | 0.14% | 0.06% | 0.06% |
| Vidrala SA | 0.66% | 0.15% | 0.06% | 0.06% |
| Viscofan SA | 0.26% | 0.14% | 0.06% | 0.06% |
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.