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
240 holdings in all 2 funds| Fund | IVSX | SCZ | Positions | Holdings |
|---|---|---|---|---|
| IVSXApplied Finance IVS International SMID ETF | — | 18% 240 shared |
248 | as of Jun 30, 2026SEC filing |
| SCZiShares MSCI EAFE Small-Cap ETF | 18% 240 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 both funds
17.6% common weight| Holding | IVSX | SCZ | Smallest |
|---|---|---|---|
| BlueScope Steel Ltd | 0.33% | 0.26% | 0.26% |
| Hiscox Ltd | 0.60% | 0.22% | 0.22% |
| BayCurrent Inc | 0.57% | 0.22% | 0.22% |
| NGK Corp | 0.54% | 0.21% | 0.21% |
| Niterra Co Ltd | 0.78% | 0.21% | 0.21% |
| St James's Place PLC | 1.21% | 0.20% | 0.20% |
| MISUMI Group Inc | 0.25% | 0.20% | 0.20% |
| Yaskawa Electric Corp | 1.05% | 0.19% | 0.19% |
| Brother Industries Ltd | 0.65% | 0.18% | 0.18% |
| Technology One Ltd | 0.22% | 0.18% | 0.18% |
| MEIJI Holdings Co Ltd | 0.30% | 0.18% | 0.18% |
| Konecranes Oyj | 0.68% | 0.18% | 0.18% |
| Lottomatica Group Spa | 1.31% | 0.17% | 0.17% |
| ICG PLC | 0.76% | 0.17% | 0.17% |
| ANDRITZ AG | 0.34% | 0.17% | 0.17% |
| ISS A/S | 0.89% | 0.16% | 0.16% |
| Horiba Ltd | 0.56% | 0.16% | 0.16% |
| Perseus Mining Ltd | 0.94% | 0.16% | 0.16% |
| Ricoh Co Ltd | 0.27% | 0.16% | 0.16% |
| Yokohama Rubber Co Ltd/The | 0.22% | 0.16% | 0.16% |
| SCOR SE | 0.78% | 0.16% | 0.16% |
| WPP | 0.25% | 0.15% | 0.15% |
| Sumitomo Chemical Co Ltd | 1.01% | 0.15% | 0.15% |
| Persimmon PLC | 0.22% | 0.15% | 0.15% |
| Convatec Group PLC | 0.71% | 0.15% | 0.15% |
| voestalpine AG | 0.16% | 0.15% | 0.15% |
| SBM Offshore NV | 0.35% | 0.14% | 0.14% |
| TOTO Ltd | 0.28% | 0.14% | 0.14% |
| Ramelius Resources Ltd | 0.33% | 0.14% | 0.14% |
| Kobe Steel Ltd | 0.59% | 0.14% | 0.14% |
| Investec PLC | 0.33% | 0.13% | 0.13% |
| Swissquote Group Holding SA | 2.08% | 0.13% | 0.13% |
| Mitsui Chemicals Inc | 0.48% | 0.13% | 0.13% |
| Technip Energies NV | 0.88% | 0.13% | 0.13% |
| Tosoh Corp | 0.69% | 0.13% | 0.13% |
| Aurizon Holdings Ltd | 0.37% | 0.12% | 0.12% |
| Enagas SA | 0.32% | 0.12% | 0.12% |
| Azimut Holding SpA | 0.43% | 0.12% | 0.12% |
| Computacenter PLC | 0.33% | 0.12% | 0.12% |
| Hirose Electric Co Ltd | 0.22% | 0.12% | 0.12% |
| Whitehaven Coal Ltd | 0.20% | 0.12% | 0.12% |
| Hitachi Construction Machinery | 0.66% | 0.12% | 0.12% |
| Temenos AG | 1.78% | 0.12% | 0.12% |
| Yakult Honsha Co Ltd | 0.30% | 0.11% | 0.11% |
| Sanwa Holdings Corp | 0.59% | 0.11% | 0.11% |
| Berkeley Group Holdings PLC | 0.15% | 0.11% | 0.11% |
| Nichias Corp | 0.29% | 0.11% | 0.11% |
| NHK Spring Co Ltd | 0.48% | 0.10% | 0.10% |
| Kintetsu Group Holdings Co Ltd | 0.21% | 0.10% | 0.10% |
| Cranswick PLC | 0.29% | 0.10% | 0.10% |
| Regis Resources Ltd | 0.50% | 0.10% | 0.10% |
| GLP J-Reit | 0.46% | 0.10% | 0.10% |
| Drax Group PLC | 0.13% | 0.10% | 0.10% |
| Dexerials Corp | 0.59% | 0.10% | 0.10% |
| B&M European Value Retail plc | 0.49% | 0.10% | 0.10% |
| Taylor Wimpey PLC | 0.17% | 0.10% | 0.10% |
| Hoshizaki Corp | 0.17% | 0.10% | 0.10% |
| AAK AB | 0.34% | 0.10% | 0.10% |
| ZIM | 0.24% | 0.10% | 0.10% |
| Nissin Foods Holdings Co Ltd | 0.44% | 0.10% | 0.10% |
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.