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

911 holdings in all 2 funds
FundAVDSFNDCPositionsHoldings
AVDSAvantis International Small Cap Equity ETF —38%
911 shared
3,036as of May 31, 2026SEC filing
FNDCSchwab Fundamental International Small Equity ETF 38%
911 shared
— 1,580as of May 31, 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

38.3% common weight
HoldingAVDSFNDCSmallest
IG Group Holdings PLC0.22%0.21%0.21%
HBM0.32%0.20%0.20%
SSRM0.18%0.18%0.18%
Vallourec SACA0.26%0.17%0.17%
Venture Corp Ltd0.23%0.16%0.16%
Takashimaya Co Ltd0.16%0.15%0.15%
GS Yuasa Corp0.15%0.22%0.15%
Man Group PLC/Jersey0.15%0.17%0.15%
UACJ Corp0.15%0.19%0.15%
Taiyo Yuden Co Ltd0.43%0.14%0.14%
Saipem SpA0.14%0.15%0.14%
Computacenter PLC0.14%0.15%0.14%
Beazley PLC0.26%0.13%0.13%
TGS ASA0.14%0.13%0.13%
Nippon Electric Glass Co Ltd0.13%0.15%0.13%
Northland Power Inc0.13%0.17%0.13%
Quilter PLC0.13%0.13%0.13%
Nexans SA0.13%0.17%0.13%
Howden Joinery Group PLC0.18%0.13%0.13%
Toyoda Gosei Co Ltd0.13%0.13%0.13%
Santen Pharmaceutical Co Ltd0.13%0.14%0.13%
CGAU0.13%0.14%0.13%
Anritsu Corp0.13%0.13%0.13%
Plus500 Ltd0.14%0.13%0.13%
Penta-Ocean Construction Co Ltd0.14%0.12%0.12%
Sims Ltd0.12%0.23%0.12%
Bezeq The Israeli Telecommunication Corp Ltd0.12%0.15%0.12%
INFRONEER Holdings Inc0.12%0.18%0.12%
Musashi Seimitsu Industry Co Ltd0.12%0.16%0.12%
Citizen Watch Co Ltd0.12%0.16%0.12%
TAC0.13%0.12%0.12%
Sumitomo Bakelite Co Ltd0.14%0.12%0.12%
AIXTRON SE0.25%0.12%0.12%
Azimut Holding SpA0.21%0.12%0.12%
Cranswick PLC0.11%0.12%0.11%
Huhtamaki Oyj0.11%0.12%0.11%
Huber + Suhner AG0.18%0.11%0.11%
SIG Group AG0.11%0.12%0.11%
New Hope Corp Ltd0.11%0.12%0.11%
IGO Ltd0.19%0.11%0.11%
Bekaert SA0.12%0.11%0.11%
Pennon Group PLC0.11%0.11%0.11%
Meiko Electronics Co Ltd0.15%0.10%0.10%
BTE0.10%0.25%0.10%
IAG0.25%0.10%0.10%
Athabasca Oil Corp0.10%0.11%0.10%
Hafnia Ltd0.15%0.10%0.10%
Tamarack Valley Energy Ltd0.14%0.10%0.10%
Sinch AB0.10%0.10%0.10%
J Front Retailing Co Ltd0.15%0.10%0.10%
Torex Gold Resources Inc0.13%0.10%0.10%
ComfortDelGro Corp Ltd0.17%0.10%0.10%
Loomis AB0.10%0.12%0.10%
Nisshinbo Holdings Inc0.10%0.18%0.10%
DMG Mori Co Ltd0.10%0.10%0.10%
Tokyo Seimitsu Co Ltd0.14%0.10%0.10%
Lion Corp0.10%0.10%0.10%
Toyo Tire Corp0.10%0.13%0.10%
TP ICAP Group PLC0.10%0.10%0.10%
NRW Holdings Ltd0.10%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.