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
1252 holdings in all 2 funds| Fund | SCHC | SCZ | Positions | Holdings |
|---|---|---|---|---|
| SCHCSchwab International Small-Cap Equity ETF | — | 47% 1252 shared |
2,230 | as of May 31, 2026SEC filing |
| SCZiShares MSCI EAFE Small-Cap ETF | 47% 1252 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
47.4% common weight| Holding | SCHC | SCZ | Smallest |
|---|---|---|---|
| Gaztransport Et Technigaz SA | 0.32% | 0.24% | 0.24% |
| Subsea 7 SA | 0.28% | 0.23% | 0.23% |
| Storebrand ASA | 0.29% | 0.22% | 0.22% |
| thyssenkrupp AG | 0.25% | 0.22% | 0.22% |
| Accelleron Industries AG | 0.35% | 0.22% | 0.22% |
| Games Workshop Group PLC | 0.33% | 0.20% | 0.20% |
| AL Sydbank | 0.20% | 0.20% | 0.20% |
| Saipem SpA | 0.23% | 0.19% | 0.19% |
| NKT A/S | 0.32% | 0.19% | 0.19% |
| FRO | 0.18% | 0.21% | 0.18% |
| Aedifica SA | 0.26% | 0.18% | 0.18% |
| Lottomatica Group Spa | 0.26% | 0.18% | 0.18% |
| Ringkjoebing Landbobank A/S | 0.23% | 0.17% | 0.17% |
| Konecranes Oyj | 0.24% | 0.17% | 0.17% |
| Jyske Bank A/S | 0.22% | 0.17% | 0.17% |
| Lion Finance Group PLC | 0.19% | 0.16% | 0.16% |
| ISS A/S | 0.21% | 0.16% | 0.16% |
| Perseus Mining Ltd | 0.19% | 0.16% | 0.16% |
| Aberdeen Group PLC | 0.22% | 0.16% | 0.16% |
| Nordex SE | 0.23% | 0.16% | 0.16% |
| WPP | 0.15% | 0.16% | 0.15% |
| Galenica AG | 0.20% | 0.15% | 0.15% |
| Balfour Beatty PLC | 0.20% | 0.15% | 0.15% |
| voestalpine AG | 0.25% | 0.15% | 0.15% |
| LondonMetric Property PLC | 0.21% | 0.14% | 0.14% |
| SBM Offshore NV | 0.19% | 0.14% | 0.14% |
| Nexans SA | 0.28% | 0.14% | 0.14% |
| Umicore SA | 0.25% | 0.14% | 0.14% |
| Man Group PLC/Jersey | 0.16% | 0.14% | 0.14% |
| AT&S Austria Technologie & Systemtechnik AG | 0.15% | 0.14% | 0.14% |
| RS GROUP PLC | 0.16% | 0.14% | 0.14% |
| SpareBank 1 Sor-Norge ASA | 0.16% | 0.14% | 0.14% |
| Investec PLC | 0.19% | 0.13% | 0.13% |
| ALK-Abello A/S | 0.21% | 0.13% | 0.13% |
| Glanbia PLC | 0.18% | 0.13% | 0.13% |
| Technip Energies NV | 0.23% | 0.13% | 0.13% |
| Tritax Big Box REIT PLC | 0.18% | 0.13% | 0.13% |
| Mycronic AB | 0.18% | 0.13% | 0.13% |
| Nordnet AB publ | 0.26% | 0.13% | 0.13% |
| Rotork PLC | 0.13% | 0.15% | 0.13% |
| Lagercrantz Group AB | 0.19% | 0.13% | 0.13% |
| Aalberts NV | 0.17% | 0.13% | 0.13% |
| Enagas SA | 0.16% | 0.12% | 0.12% |
| Adecco Group AG | 0.13% | 0.12% | 0.12% |
| Tel Aviv Stock Exchange Ltd | 0.20% | 0.12% | 0.12% |
| Azimut Holding SpA | 0.16% | 0.12% | 0.12% |
| Avanza Bank Holding AB | 0.18% | 0.12% | 0.12% |
| Codan Ltd | 0.12% | 0.14% | 0.12% |
| IG Group Holdings PLC | 0.29% | 0.12% | 0.12% |
| Vault Minerals Ltd | 0.12% | 0.12% | 0.12% |
| Sectra AB | 0.14% | 0.12% | 0.12% |
| KBC Ancora | 0.14% | 0.11% | 0.11% |
| AIXTRON SE | 0.29% | 0.11% | 0.11% |
| Computacenter PLC | 0.13% | 0.11% | 0.11% |
| Loomis AB | 0.13% | 0.11% | 0.11% |
| Unicaja Banco SA | 0.14% | 0.11% | 0.11% |
| Capricorn Metals Ltd | 0.15% | 0.11% | 0.11% |
| Vallourec SACA | 0.19% | 0.11% | 0.11% |
| Aurubis AG | 0.31% | 0.11% | 0.11% |
| SOITEC | 0.20% | 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.