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
1017 holdings in all 2 funds| Fund | PDN | SCZ | Positions | Holdings |
|---|---|---|---|---|
| PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF | — | 44% 1017 shared |
1,580 | as of Apr 30, 2026SEC filing |
| SCZiShares MSCI EAFE Small-Cap ETF | 44% 1017 shared | — | 2,014 | as of Oct 19, 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
43.5% common weight| Holding | PDN | SCZ | Smallest |
|---|---|---|---|
| Saipem S.p.A. | 0.23% | 0.19% | 0.19% |
| FRO | 0.18% | 0.21% | 0.18% |
| Jyske Bank A/S | 0.18% | 0.17% | 0.17% |
| Hachijuni Nagano Bank, Ltd. | 0.19% | 0.17% | 0.17% |
| Kyoto Financial Group, Inc. | 0.20% | 0.17% | 0.17% |
| Andritz AG | 0.17% | 0.16% | 0.16% |
| Storebrand ASA | 0.16% | 0.22% | 0.16% |
| ASMPT Ltd. | 0.33% | 0.15% | 0.15% |
| HORIBA, Ltd. | 0.21% | 0.15% | 0.15% |
| Getinge AB | 0.15% | 0.16% | 0.15% |
| Howden Joinery Group PLC | 0.14% | 0.16% | 0.14% |
| Nexans | 0.20% | 0.14% | 0.14% |
| Hokuhoku Financial Group, Inc. | 0.15% | 0.14% | 0.14% |
| Iyogin Holdings, Inc. | 0.14% | 0.14% | 0.14% |
| SIG Group AG | 0.16% | 0.13% | 0.13% |
| Tokyo Ohka Kogyo Co., Ltd. | 0.15% | 0.13% | 0.13% |
| Technip Energies N.V. | 0.15% | 0.13% | 0.13% |
| NKT A/S | 0.12% | 0.19% | 0.12% |
| Kinden Corp. | 0.22% | 0.12% | 0.12% |
| Japan Real Estate Investment Corp. | 0.14% | 0.12% | 0.12% |
| Mcdonald'S Holdings Co. (Japan), Ltd. | 0.13% | 0.12% | 0.12% |
| Gunma Bank, Ltd. (The) | 0.12% | 0.16% | 0.12% |
| Tokyo Seimitsu Co., Ltd. | 0.14% | 0.12% | 0.12% |
| 77 Bank, Ltd. (The) | 0.13% | 0.12% | 0.12% |
| Azimut Holding S.p.A. | 0.15% | 0.12% | 0.12% |
| Azbil Corp. | 0.13% | 0.12% | 0.12% |
| Lion Finance Group PLC | 0.12% | 0.16% | 0.12% |
| SpareBank 1 Sor-Norge ASA | 0.12% | 0.14% | 0.12% |
| Hirose Electric Co., Ltd. | 0.15% | 0.12% | 0.12% |
| Clal Insurance Enterprises Holdings Ltd. | 0.12% | 0.18% | 0.12% |
| LondonMetric Property PLC | 0.11% | 0.14% | 0.11% |
| Tritax Big Box REIT PLC | 0.11% | 0.13% | 0.11% |
| Aixtron SE | 0.16% | 0.11% | 0.11% |
| Edenred SE | 0.11% | 0.21% | 0.11% |
| Bezeq - The Israel Telecommunication Corp. Ltd. | 0.11% | 0.18% | 0.11% |
| AL Sydbank A/S | 0.11% | 0.20% | 0.11% |
| Thk Co., Ltd. | 0.20% | 0.11% | 0.11% |
| Square Enix Holdings Co., Ltd. | 0.11% | 0.13% | 0.11% |
| Computacenter PLC | 0.13% | 0.11% | 0.11% |
| Convatec Group PLC | 0.11% | 0.15% | 0.11% |
| Aedifica S.A. | 0.11% | 0.18% | 0.11% |
| Hamamatsu Photonics K.K. | 0.17% | 0.11% | 0.11% |
| J.Front Retailing Co., Ltd. | 0.13% | 0.11% | 0.11% |
| Loomis AB | 0.13% | 0.11% | 0.11% |
| Kandenko Co. Ltd. | 0.15% | 0.11% | 0.11% |
| Charter Hall Group | 0.11% | 0.17% | 0.11% |
| Macnica Holdings, Inc. | 0.13% | 0.11% | 0.11% |
| ALS Ltd. | 0.11% | 0.20% | 0.11% |
| Vallourec | 0.18% | 0.11% | 0.11% |
| Soitec | 0.17% | 0.10% | 0.10% |
| Warehouses De Pauw NV/SA | 0.10% | 0.12% | 0.10% |
| Sembcorp Industries Ltd. | 0.10% | 0.12% | 0.10% |
| Nichias Corp. | 0.13% | 0.10% | 0.10% |
| Cranswick PLC | 0.13% | 0.10% | 0.10% |
| Cleanaway Waste Management Ltd. | 0.10% | 0.12% | 0.10% |
| Sumitomo Bakelite Co., Ltd. | 0.12% | 0.10% | 0.10% |
| Sandfire Resources Ltd. | 0.10% | 0.19% | 0.10% |
| Serco Group PLC | 0.16% | 0.10% | 0.10% |
| Glp J-Reit | 0.10% | 0.10% | 0.10% |
| Nhk Spring Co., Ltd. | 0.18% | 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.