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

1335 holdings in all 2 funds
FundSCZVSSPositionsHoldings
SCZiShares MSCI EAFE Small-Cap ETF —45%
1335 shared
2,014as of Oct 19, 2026issuer data
VSSVanguard FTSE All-World EX-US Small-Cap Index Fund 45%
1335 shared
— 5,036as of Sep 30, 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

45.3% common weight
HoldingSCZVSSSmallest
GAZTRANSPORT & TECHNIGAZ SA0.24%0.22%0.22%
STOREBRAND0.22%0.20%0.20%
THYSSENKRUPP AG0.22%0.20%0.20%
NKT0.19%0.18%0.18%
AL SYDBANK0.20%0.18%0.18%
FRO0.21%0.18%0.18%
AEDIFICA NV0.18%0.17%0.17%
LOTTOMATICA GROUP0.18%0.17%0.17%
KONECRANES0.17%0.17%0.17%
JYSKE BANK0.17%0.17%0.17%
RINGKJOBING LANDBOBANK0.17%0.16%0.16%
LION FINANCE GROUP PLC0.16%0.16%0.16%
VOESTALPINE AG0.15%0.15%0.15%
ABERDEEN GROUP PLC0.16%0.15%0.15%
PERSEUS MINING LTD0.16%0.15%0.15%
BALFOUR BEATTY PLC0.15%0.14%0.14%
ISS A S0.16%0.14%0.14%
NEXANS SA0.14%0.15%0.14%
LONDONMETRIC PROPERTY REIT PLC0.14%0.14%0.14%
UMICORE SA0.14%0.14%0.14%
PERSIMMON PLC0.15%0.13%0.13%
WPP0.16%0.13%0.13%
ROTORK PLC0.15%0.13%0.13%
GEORG FISCHER AG0.15%0.13%0.13%
TRITAX BIG BOX REIT PLC0.13%0.13%0.13%
MYCRONIC0.13%0.13%0.13%
CODAN0.14%0.13%0.13%
SBM OFFSHORE0.14%0.13%0.13%
MAN GROUP PLC0.14%0.13%0.13%
GALENICA AG0.15%0.12%0.12%
INVESTEC PLC0.13%0.12%0.12%
RS GROUP PLC0.14%0.12%0.12%
AZIMUT HOLDING0.12%0.12%0.12%
SPAREBANK SR-NORGE0.14%0.12%0.12%
AVANZA BANK HOLDING0.12%0.13%0.12%
ADECCO GROUP AG0.12%0.12%0.12%
IG GROUP HOLDINGS PLC0.12%0.14%0.12%
AIXTRON0.11%0.12%0.11%
MONDI PLC0.12%0.11%0.11%
AALBERTS0.13%0.11%0.11%
GLANBIA PLC0.13%0.11%0.11%
VALMET CORP0.12%0.11%0.11%
TECHNIP ENERGIES0.13%0.11%0.11%
KBC ANCORA NV0.11%0.11%0.11%
CAPRICORN METALS LTD DEF0.11%0.11%0.11%
RIGHTMOVE PLC0.15%0.11%0.11%
LAGERCRANTZ GROUP CLASS B0.13%0.11%0.11%
VALLOUREC SA0.11%0.11%0.11%
COMPUTACENTER PLC0.11%0.10%0.10%
SOITEC SA0.10%0.11%0.10%
VAULT MINERALS0.12%0.10%0.10%
ENAGAS SA0.12%0.10%0.10%
BANCA GENERALI0.10%0.10%0.10%
AURUBIS AG0.11%0.10%0.10%
ALK-ABELLO CLASS B0.13%0.10%0.10%
ZEGONA COMMUNICATIONS PLC0.11%0.10%0.10%
ELIS SA0.10%0.10%0.10%
TELEPERFORMANCE0.10%0.10%0.10%
INFICON HOLDING AG0.10%0.10%0.10%
JOHNSON MATTHEY PLC0.12%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.