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
450 holdings in all 2 funds| Fund | PDN | SCJ | Positions | Holdings |
|---|---|---|---|---|
| PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF | — | 26% 450 shared |
1,580 | as of Apr 30, 2026SEC filing |
| SCJiShares MSCI Japan Small-Cap ETF | 26% 450 shared | — | 764 | as of Oct 20, 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
26.4% common weight| Holding | PDN | SCJ | Smallest |
|---|---|---|---|
| Kinden Corp. | 0.22% | 0.34% | 0.22% |
| HORIBA, Ltd. | 0.21% | 0.41% | 0.21% |
| Nabtesco Corp. | 0.20% | 0.23% | 0.20% |
| Kyoto Financial Group, Inc. | 0.20% | 0.44% | 0.20% |
| Thk Co., Ltd. | 0.20% | 0.28% | 0.20% |
| Hachijuni Nagano Bank, Ltd. | 0.19% | 0.43% | 0.19% |
| Nhk Spring Co., Ltd. | 0.18% | 0.25% | 0.18% |
| Hamamatsu Photonics K.K. | 0.17% | 0.28% | 0.17% |
| Anritsu Corp. | 0.17% | 0.17% | 0.17% |
| ULVAC, Inc. | 0.16% | 0.18% | 0.16% |
| Open House Group Co., Ltd. | 0.16% | 0.27% | 0.16% |
| Nomura Real Estate Holdings, Inc. | 0.15% | 0.23% | 0.15% |
| Penta-Ocean Construction Co. Ltd. | 0.15% | 0.16% | 0.15% |
| Kandenko Co. Ltd. | 0.15% | 0.30% | 0.15% |
| Fuji Corp. | 0.15% | 0.23% | 0.15% |
| Credit Saison Co., Ltd. | 0.15% | 0.25% | 0.15% |
| Hirose Electric Co., Ltd. | 0.15% | 0.28% | 0.15% |
| Citizen Watch Co., Ltd. | 0.15% | 0.21% | 0.15% |
| Hokuhoku Financial Group, Inc. | 0.15% | 0.34% | 0.15% |
| Tokyo Ohka Kogyo Co., Ltd. | 0.15% | 0.33% | 0.15% |
| UACJ Corp. | 0.14% | 0.15% | 0.14% |
| Iyogin Holdings, Inc. | 0.14% | 0.35% | 0.14% |
| Japan Real Estate Investment Corp. | 0.14% | 0.33% | 0.14% |
| Nippon Shokubai Co., Ltd. | 0.14% | 0.14% | 0.14% |
| Ferrotec Corp. | 0.14% | 0.20% | 0.14% |
| Nof Corp. | 0.14% | 0.25% | 0.14% |
| Tokyo Seimitsu Co., Ltd. | 0.14% | 0.30% | 0.14% |
| Macnica Holdings, Inc. | 0.13% | 0.27% | 0.13% |
| Kraftia Corp. | 0.14% | 0.13% | 0.13% |
| Nichias Corp. | 0.13% | 0.26% | 0.13% |
| J.Front Retailing Co., Ltd. | 0.13% | 0.30% | 0.13% |
| Azbil Corp. | 0.13% | 0.31% | 0.13% |
| Nisshinbo Holdings Inc. | 0.13% | 0.16% | 0.13% |
| 77 Bank, Ltd. (The) | 0.13% | 0.32% | 0.13% |
| Mcdonald'S Holdings Co. (Japan), Ltd. | 0.13% | 0.34% | 0.13% |
| Kyushu Financial Group, Inc. | 0.13% | 0.24% | 0.13% |
| Kewpie Corp. | 0.13% | 0.22% | 0.13% |
| Nitto Boseki Co., Ltd. | 0.13% | 0.17% | 0.13% |
| Gunma Bank, Ltd. (The) | 0.12% | 0.40% | 0.12% |
| Sumitomo Bakelite Co., Ltd. | 0.12% | 0.24% | 0.12% |
| Japan Petroleum Exploration Co., Ltd. | 0.16% | 0.12% | 0.12% |
| Mitsubishi Logistics Corp. | 0.12% | 0.17% | 0.12% |
| Sega Sammy Holdings Inc. | 0.12% | 0.22% | 0.12% |
| Morinaga Milk Industry Co., Ltd. | 0.12% | 0.14% | 0.12% |
| Nishi-Nippon Financial Holdings, Inc. | 0.12% | 0.26% | 0.12% |
| Sumitomo Pharma Co., Ltd. | 0.12% | 0.21% | 0.12% |
| Lion Corp. | 0.12% | 0.21% | 0.12% |
| Tokuyama Corp. | 0.14% | 0.12% | 0.12% |
| Kanematsu Corp. | 0.11% | 0.18% | 0.11% |
| Tokai Carbon Co., Ltd. | 0.11% | 0.17% | 0.11% |
| CKD Corp. | 0.11% | 0.11% | 0.11% |
| Casio Computer Co., Ltd. | 0.11% | 0.19% | 0.11% |
| Square Enix Holdings Co., Ltd. | 0.11% | 0.34% | 0.11% |
| Hirogin Holdings, Inc. | 0.11% | 0.26% | 0.11% |
| Nikkon Holdings Co., Ltd. | 0.11% | 0.19% | 0.11% |
| Yamaguchi Financial Group, Inc. | 0.11% | 0.24% | 0.11% |
| Cyberagent, Inc. | 0.11% | 0.26% | 0.11% |
| Dmg Mori Co., Ltd. | 0.11% | 0.17% | 0.11% |
| Daido Steel Co., Ltd. | 0.11% | 0.15% | 0.11% |
| Yamato Kogyo Co., Ltd. | 0.11% | 0.22% | 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.
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.