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
307 holdings in all 2 funds| Fund | SCHC | TISC | Positions | Holdings |
|---|---|---|---|---|
| SCHCSchwab International Small-Cap Equity ETF | — | 20% 307 shared |
2,230 | as of May 31, 2026SEC filing |
| TISCThrivent International Small Cap ETF | 20% 307 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
20.1% common weight| Holding | SCHC | TISC | Smallest |
|---|---|---|---|
| Accelleron Industries AG | 0.35% | 0.33% | 0.33% |
| Games Workshop Group PLC | 0.33% | 0.36% | 0.33% |
| NKT A/S | 0.32% | 0.33% | 0.32% |
| IG Group Holdings PLC | 0.29% | 0.89% | 0.29% |
| Storebrand ASA | 0.29% | 0.27% | 0.27% |
| Nexans SA | 0.28% | 0.26% | 0.26% |
| voestalpine AG | 0.25% | 0.35% | 0.25% |
| Umicore SA | 0.25% | 0.27% | 0.25% |
| ISS A/S | 0.21% | 0.46% | 0.21% |
| ALK-Abello A/S | 0.21% | 0.20% | 0.20% |
| Balfour Beatty PLC | 0.20% | 0.86% | 0.20% |
| Investec PLC | 0.19% | 0.34% | 0.19% |
| AIXTRON SE | 0.29% | 0.19% | 0.19% |
| Lion Finance Group PLC | 0.19% | 0.28% | 0.19% |
| SBM Offshore NV | 0.19% | 0.46% | 0.19% |
| Perseus Mining Ltd | 0.19% | 0.21% | 0.19% |
| Huber + Suhner AG | 0.18% | 0.21% | 0.18% |
| Greatland Resources Ltd | 0.18% | 0.32% | 0.18% |
| Frontline PLC | 0.18% | 0.21% | 0.18% |
| Elis SA | 0.21% | 0.17% | 0.17% |
| Galenica AG | 0.20% | 0.17% | 0.17% |
| Technip Energies NV | 0.23% | 0.17% | 0.17% |
| Azimut Holding SpA | 0.16% | 0.32% | 0.16% |
| Man Group PLC/Jersey | 0.16% | 0.50% | 0.16% |
| Lottomatica Group Spa | 0.26% | 0.15% | 0.15% |
| Plus500 Ltd | 0.15% | 0.21% | 0.15% |
| TUI AG | 0.14% | 0.23% | 0.14% |
| Zealand Pharma A/S | 0.13% | 0.26% | 0.13% |
| Ventia Services Group Pty Ltd | 0.13% | 0.40% | 0.13% |
| Puma SE | 0.13% | 0.17% | 0.13% |
| Koninklijke BAM Groep NV | 0.13% | 0.68% | 0.13% |
| Rotork PLC | 0.13% | 0.17% | 0.13% |
| Aedifica SA | 0.26% | 0.13% | 0.13% |
| Adecco Group AG | 0.13% | 0.18% | 0.13% |
| Loomis AB | 0.13% | 0.25% | 0.13% |
| Computacenter PLC | 0.13% | 0.13% | 0.13% |
| Westgold Resources Ltd | 0.12% | 0.14% | 0.12% |
| Liontown Ltd | 0.12% | 0.13% | 0.12% |
| Regis Resources Ltd | 0.12% | 0.34% | 0.12% |
| Valeo SE | 0.12% | 0.28% | 0.12% |
| Codan Ltd | 0.12% | 0.41% | 0.12% |
| FLSmidth & Co A/S | 0.14% | 0.12% | 0.12% |
| TP ICAP Group PLC | 0.11% | 0.53% | 0.11% |
| Daishi Hokuetsu Financial Group Inc | 0.11% | 0.21% | 0.11% |
| Gaztransport Et Technigaz SA | 0.32% | 0.11% | 0.11% |
| Koninklijke Heijmans N.V | 0.11% | 0.26% | 0.11% |
| Penta-Ocean Construction Co Ltd | 0.11% | 0.18% | 0.11% |
| Bellway PLC | 0.11% | 0.16% | 0.11% |
| Jenoptik AG | 0.10% | 0.38% | 0.10% |
| TBC Bank Group PLC | 0.10% | 0.10% | 0.10% |
| ITV PLC | 0.15% | 0.10% | 0.10% |
| Huhtamaki Oyj | 0.10% | 0.16% | 0.10% |
| Hyakugo Bank Ltd/The | 0.10% | 0.17% | 0.10% |
| AJ Bell PLC | 0.10% | 0.14% | 0.10% |
| Morgan Sindall Group PLC | 0.10% | 0.39% | 0.10% |
| SpareBank 1 SMN | 0.10% | 0.14% | 0.10% |
| ams-OSRAM AG | 0.10% | 0.15% | 0.10% |
| Meiko Electronics Co Ltd | 0.17% | 0.10% | 0.10% |
| Sinch AB | 0.10% | 0.33% | 0.10% |
| Hikma Pharmaceuticals PLC | 0.11% | 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.
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.