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
1232 holdings in all 3 funds| Fund | VSS | SCHC | SCZ | Positions | Holdings |
|---|---|---|---|---|---|
| VSSVanguard FTSE All-World EX-US Small-Cap Index Fund | — | 60% 2116 shared | 45% 1335 shared |
5,036 | as of Sep 30, 2026issuer data |
| SCHCSchwab International Small-Cap Equity ETF | 60% 2116 shared | — | 47% 1252 shared |
2,230 | as of May 31, 2026SEC filing |
| SCZiShares MSCI EAFE Small-Cap ETF | 45% 1335 shared | 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 all 3 funds
41.4% common weight| Holding | VSS | SCHC | SCZ | Smallest |
|---|---|---|---|---|
| Gaztransport Et Technigaz SA | 0.22% | 0.32% | 0.24% | 0.22% |
| Storebrand ASA | 0.20% | 0.29% | 0.22% | 0.20% |
| thyssenkrupp AG | 0.20% | 0.25% | 0.22% | 0.20% |
| NKT A/S | 0.18% | 0.32% | 0.19% | 0.18% |
| AL Sydbank A/S | 0.18% | 0.20% | 0.20% | 0.18% |
| FRO | 0.18% | 0.18% | 0.21% | 0.18% |
| Aedifica SA | 0.17% | 0.26% | 0.18% | 0.17% |
| Lottomatica Group Spa | 0.17% | 0.26% | 0.18% | 0.17% |
| Konecranes Oyj | 0.17% | 0.24% | 0.17% | 0.17% |
| Jyske Bank A/S | 0.17% | 0.22% | 0.17% | 0.17% |
| Ringkjoebing Landbobank A/S | 0.16% | 0.23% | 0.17% | 0.16% |
| Lion Finance Group PLC | 0.16% | 0.19% | 0.16% | 0.16% |
| voestalpine AG | 0.15% | 0.25% | 0.15% | 0.15% |
| Aberdeen Group PLC | 0.15% | 0.22% | 0.16% | 0.15% |
| Perseus Mining Ltd | 0.15% | 0.19% | 0.16% | 0.15% |
| Balfour Beatty PLC | 0.14% | 0.20% | 0.15% | 0.14% |
| ISS A/S | 0.14% | 0.21% | 0.16% | 0.14% |
| Nexans SA | 0.15% | 0.28% | 0.14% | 0.14% |
| LondonMetric Property PLC | 0.14% | 0.21% | 0.14% | 0.14% |
| Umicore SA | 0.14% | 0.25% | 0.14% | 0.14% |
| WPP | 0.13% | 0.15% | 0.16% | 0.13% |
| Tritax Big Box REIT PLC | 0.13% | 0.18% | 0.13% | 0.13% |
| Mycronic AB | 0.13% | 0.18% | 0.13% | 0.13% |
| SBM Offshore NV | 0.13% | 0.19% | 0.14% | 0.13% |
| Rotork PLC | 0.13% | 0.13% | 0.15% | 0.13% |
| Man Group PLC/Jersey | 0.13% | 0.16% | 0.14% | 0.13% |
| Galenica AG | 0.12% | 0.20% | 0.15% | 0.12% |
| Investec PLC | 0.12% | 0.19% | 0.13% | 0.12% |
| RS GROUP PLC | 0.12% | 0.16% | 0.14% | 0.12% |
| Azimut Holding SpA | 0.12% | 0.16% | 0.12% | 0.12% |
| SpareBank 1 Sor-Norge ASA | 0.12% | 0.16% | 0.14% | 0.12% |
| Avanza Bank Holding AB | 0.13% | 0.18% | 0.12% | 0.12% |
| Adecco Group AG | 0.12% | 0.13% | 0.12% | 0.12% |
| Codan Ltd | 0.13% | 0.12% | 0.14% | 0.12% |
| IG Group Holdings PLC | 0.14% | 0.29% | 0.12% | 0.12% |
| AIXTRON SE | 0.12% | 0.29% | 0.11% | 0.11% |
| Aalberts NV | 0.11% | 0.17% | 0.13% | 0.11% |
| Glanbia PLC | 0.11% | 0.18% | 0.13% | 0.11% |
| Technip Energies NV | 0.11% | 0.23% | 0.13% | 0.11% |
| KBC Ancora | 0.11% | 0.14% | 0.11% | 0.11% |
| Capricorn Metals Ltd | 0.11% | 0.15% | 0.11% | 0.11% |
| Lagercrantz Group AB | 0.11% | 0.19% | 0.13% | 0.11% |
| Vallourec SACA | 0.11% | 0.19% | 0.11% | 0.11% |
| Computacenter PLC | 0.10% | 0.13% | 0.11% | 0.10% |
| SOITEC | 0.11% | 0.20% | 0.10% | 0.10% |
| Vault Minerals Ltd | 0.10% | 0.12% | 0.12% | 0.10% |
| Enagas SA | 0.10% | 0.16% | 0.12% | 0.10% |
| Banca Generali SpA | 0.10% | 0.13% | 0.10% | 0.10% |
| Aurubis AG | 0.10% | 0.31% | 0.11% | 0.10% |
| ALK-Abello A/S | 0.10% | 0.21% | 0.13% | 0.10% |
| Elis SA | 0.10% | 0.21% | 0.10% | 0.10% |
| Teleperformance SE | 0.10% | 0.15% | 0.10% | 0.10% |
| Inficon Holding AG | 0.10% | 0.13% | 0.10% | 0.10% |
| Acerinox SA | 0.11% | 0.16% | 0.10% | 0.10% |
| Loomis AB | 0.10% | 0.13% | 0.11% | 0.10% |
| FLSmidth & Co A/S | 0.10% | 0.14% | 0.10% | 0.10% |
| Nishi-Nippon Financial Holdings Inc | 0.10% | 0.12% | 0.10% | 0.10% |
| Sectra AB | 0.09% | 0.14% | 0.12% | 0.09% |
| Greatland Resources Ltd | 0.09% | 0.18% | 0.10% | 0.09% |
| Regis Resources Ltd | 0.09% | 0.12% | 0.10% | 0.09% |
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.