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

85 holdings in all 2 funds
FundIVSXSCJPositionsHoldings
IVSXApplied Finance IVS International SMID ETF —16%
85 shared
248as of Jun 30, 2026SEC filing
SCJiShares MSCI Japan Small-Cap ETF 16%
85 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

16.2% common weight
HoldingIVSXSCJSmallest
NGK Corp0.54%0.55%0.54%
Niterra Co Ltd0.78%0.54%0.54%
BayCurrent Inc0.57%0.53%0.53%
Yaskawa Electric Corp1.05%0.50%0.50%
Horiba Ltd0.56%0.45%0.45%
Sumitomo Chemical Co Ltd1.01%0.39%0.39%
Mitsui Chemicals Inc0.48%0.34%0.34%
Kobe Steel Ltd0.59%0.34%0.34%
Tosoh Corp0.69%0.33%0.33%
Hitachi Construction Machinery0.66%0.32%0.32%
MEIJI Holdings Co Ltd0.30%0.46%0.30%
NHK Spring Co Ltd0.48%0.29%0.29%
Yakult Honsha Co Ltd0.30%0.29%0.29%
TOTO Ltd0.28%0.39%0.28%
Sanwa Holdings Corp0.59%0.28%0.28%
Nichias Corp0.29%0.28%0.28%
Ricoh Co Ltd0.27%0.41%0.27%
Dexerials Corp0.59%0.27%0.27%
GLP J-Reit0.46%0.27%0.27%
Open House Group Co Ltd0.61%0.26%0.26%
MISUMI Group Inc0.25%0.51%0.25%
Keisei Electric Railway Co Ltd0.27%0.23%0.23%
Nissin Foods Holdings Co Ltd0.44%0.23%0.23%
Toyo Tire Corp0.47%0.23%0.23%
Santen Pharmaceutical Co Ltd0.53%0.23%0.23%
Persol Holdings Co Ltd0.64%0.22%0.22%
Koito Manufacturing Co Ltd0.29%0.22%0.22%
Yokohama Rubber Co Ltd/The0.22%0.42%0.22%
Kakaku.com Inc0.43%0.22%0.22%
Hirose Electric Co Ltd0.22%0.29%0.22%
Kuraray Co Ltd0.40%0.22%0.22%
Toyoda Gosei Co Ltd0.43%0.21%0.21%
Kintetsu Group Holdings Co Ltd0.21%0.28%0.21%
Sega Sammy Holdings Inc0.36%0.20%0.20%
Lion Corp0.19%0.19%0.19%
Internet Initiative Japan Inc0.36%0.19%0.19%
DMG Mori Co Ltd0.28%0.18%0.18%
Socionext Inc0.53%0.17%0.17%
Kanematsu Corp0.17%0.17%0.17%
Hoshizaki Corp0.17%0.24%0.17%
Kobayashi Pharmaceutical Co Lt0.22%0.17%0.17%
Sankyo Co Ltd0.26%0.17%0.17%
BIPROGY Inc0.20%0.16%0.16%
Tokyo Century Corp0.61%0.16%0.16%
Sumitomo Rubber Industries Ltd0.40%0.16%0.16%
Keio Corp0.17%0.16%0.16%
Daido Steel Co Ltd0.32%0.16%0.16%
Rinnai Corp0.21%0.16%0.16%
Zeon Corp0.37%0.15%0.15%
Alps Alpine Co Ltd0.15%0.17%0.15%
Stanley Electric Co Ltd0.26%0.14%0.14%
Zenkoku Hosho Co Ltd0.19%0.14%0.14%
Jeol Ltd0.28%0.14%0.14%
Mitsui Fudosan Logistics Park0.30%0.14%0.14%
ABC-Mart Inc0.13%0.13%0.13%
Daicel Corp0.48%0.13%0.13%
Nippon Shokubai Co Ltd0.20%0.13%0.13%
Takeuchi Manufacturing Co Ltd0.25%0.13%0.13%
Toho Gas Co Ltd0.12%0.13%0.12%
Daiwabo Holdings Co Ltd0.13%0.12%0.12%

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.