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
88 holdings in all 2 funds| Fund | IVSX | TISC | Positions | Holdings |
|---|---|---|---|---|
| IVSXApplied Finance IVS International SMID ETF | — | 15% 88 shared |
248 | as of Jun 30, 2026SEC filing |
| TISCThrivent International Small Cap ETF | 15% 88 shared | — | 590 | as of Jun 30, 2026SEC filing |
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
14.9% common weight| Holding | IVSX | TISC | Smallest |
|---|---|---|---|
| Italgas SpA | 1.86% | 0.54% | 0.54% |
| Koninklijke BAM Groep NV | 0.54% | 0.68% | 0.54% |
| ISS A/S | 0.89% | 0.46% | 0.46% |
| Diploma PLC | 1.28% | 0.42% | 0.42% |
| NGK Corp | 0.54% | 0.39% | 0.39% |
| Aurizon Holdings Ltd | 0.37% | 0.75% | 0.37% |
| Pirelli & C SpA | 0.54% | 0.36% | 0.36% |
| SBM Offshore NV | 0.35% | 0.46% | 0.35% |
| Ventia Services Group Pty Ltd | 0.34% | 0.40% | 0.34% |
| Regis Resources Ltd | 0.50% | 0.34% | 0.34% |
| Morgan Sindall Group PLC | 0.34% | 0.39% | 0.34% |
| Investec PLC | 0.33% | 0.34% | 0.33% |
| Azimut Holding SpA | 0.43% | 0.32% | 0.32% |
| Krones AG | 0.41% | 0.31% | 0.31% |
| SCOR SE | 0.78% | 0.27% | 0.27% |
| Perenti Ltd | 0.26% | 0.28% | 0.26% |
| Koninklijke Heijmans N.V | 0.29% | 0.26% | 0.26% |
| TUI AG | 0.86% | 0.23% | 0.23% |
| Perseus Mining Ltd | 0.94% | 0.21% | 0.21% |
| Plus500 Ltd | 0.66% | 0.21% | 0.21% |
| Temenos AG | 1.78% | 0.21% | 0.21% |
| Zealand Pharma A/S | 0.21% | 0.26% | 0.21% |
| Ambea AB | 0.38% | 0.21% | 0.21% |
| AcadeMedia AB | 0.20% | 0.40% | 0.20% |
| Ricoh Co Ltd | 0.27% | 0.20% | 0.20% |
| Nippon Shokubai Co Ltd | 0.20% | 0.26% | 0.20% |
| BlueScope Steel Ltd | 0.33% | 0.20% | 0.20% |
| Construcciones y Auxiliar de F | 0.20% | 0.48% | 0.20% |
| Elmos Semiconductor SE | 0.20% | 0.21% | 0.20% |
| KION Group AG | 0.88% | 0.20% | 0.20% |
| Persimmon PLC | 0.22% | 0.18% | 0.18% |
| BIPROGY Inc | 0.20% | 0.18% | 0.18% |
| Mitsui Chemicals Inc | 0.48% | 0.18% | 0.18% |
| ICG PLC | 0.76% | 0.18% | 0.18% |
| Draegerwerk AG & Co KGaA | 0.17% | 0.18% | 0.17% |
| Technip Energies NV | 0.88% | 0.17% | 0.17% |
| Granges AB | 0.28% | 0.17% | 0.17% |
| Bavarian Nordic A/S | 0.21% | 0.17% | 0.17% |
| Logista Integral SA | 0.62% | 0.17% | 0.17% |
| voestalpine AG | 0.16% | 0.35% | 0.16% |
| Kalmar Oyj | 0.28% | 0.15% | 0.15% |
| Lottomatica Group Spa | 1.31% | 0.15% | 0.15% |
| NCC AB | 0.16% | 0.15% | 0.15% |
| Bekaert SA | 0.60% | 0.15% | 0.15% |
| Hiscox Ltd | 0.60% | 0.15% | 0.15% |
| Berkeley Group Holdings PLC | 0.15% | 0.27% | 0.15% |
| Volex PLC | 0.14% | 0.15% | 0.14% |
| Stanmore Resources Ltd | 0.26% | 0.14% | 0.14% |
| QT Group Oyj | 0.14% | 0.17% | 0.14% |
| Sumitomo Chemical Co Ltd | 1.01% | 0.14% | 0.14% |
| Air France-KLM | 1.40% | 0.13% | 0.13% |
| Niterra Co Ltd | 0.78% | 0.13% | 0.13% |
| Stanley Electric Co Ltd | 0.26% | 0.13% | 0.13% |
| Computacenter PLC | 0.33% | 0.13% | 0.13% |
| Daiwabo Holdings Co Ltd | 0.13% | 0.12% | 0.12% |
| Melia Hotels International SA | 0.29% | 0.12% | 0.12% |
| Virgin Australia Holdings Ltd | 0.57% | 0.11% | 0.11% |
| Betsson AB | 0.22% | 0.11% | 0.11% |
| Socionext Inc | 0.53% | 0.11% | 0.11% |
| Resolute Mining Ltd | 0.11% | 0.14% | 0.11% |
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.