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
629 holdings in all 2 funds| Fund | BKIE | FNDF | Positions | Holdings |
|---|---|---|---|---|
| BKIEBNY Mellon International Equity ETF | — | 59% 629 shared |
980 | as of Apr 30, 2026SEC filing |
| FNDFSchwab Fundamental International Equity ETF | 59% 629 shared | — | 887 | as 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
59.0% common weight| Holding | BKIE | FNDF | Smallest |
|---|---|---|---|
| SHELL PLC | 1.03% | 2.19% | 1.03% |
| HSBC HOLDINGS PLC | 1.26% | 1.00% | 1.00% |
| ROCHE HOLDING AG | 1.14% | 0.82% | 0.82% |
| TOYOTA MOTOR CORP | 0.81% | 0.89% | 0.81% |
| BHP GROUP LTD | 0.77% | 1.22% | 0.77% |
| TOTALENERGIES SE | 0.75% | 1.69% | 0.75% |
| BANCO SANTANDER SA | 0.71% | 0.73% | 0.71% |
| NESTLE' CAPITAL MARKETS SA | 1.04% | 0.67% | 0.67% |
| NOVARTIS AG | 1.13% | 0.59% | 0.59% |
| RY | 1.01% | 0.52% | 0.52% |
| TD | 0.73% | 0.50% | 0.50% |
| BRITISH AMERICAN TOBACCO PLC | 0.49% | 0.58% | 0.49% |
| SIEMENS AG | 0.87% | 0.47% | 0.47% |
| BP PLC | 0.45% | 1.08% | 0.45% |
| DEUTSCHE TELEKOM AG | 0.45% | 0.62% | 0.45% |
| ALLIANZ SE | 0.69% | 0.43% | 0.43% |
| RIO TINTO PLC | 0.43% | 0.80% | 0.43% |
| MITSUBISHI CORP | 0.43% | 0.62% | 0.43% |
| BNP PARIBAS SA | 0.42% | 0.47% | 0.42% |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.50% | 0.41% | 0.41% |
| SOFTBANK GROUP CORP | 0.50% | 0.41% | 0.41% |
| HITACHI LTD | 0.54% | 0.40% | 0.40% |
| ASML HOLDING NV | 2.16% | 0.40% | 0.40% |
| SANOFI SA | 0.40% | 0.40% | 0.40% |
| CNQ | 0.39% | 0.45% | 0.39% |
| ASTRAZENECA PLC | 1.14% | 0.38% | 0.38% |
| ENB | 0.48% | 0.37% | 0.37% |
| MITSUI & CO. LTD | 0.36% | 0.46% | 0.36% |
| GSK PLC | 0.43% | 0.36% | 0.36% |
| ENEL SPA | 0.35% | 0.38% | 0.35% |
| BNS | 0.38% | 0.35% | 0.35% |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.55% | 0.33% | 0.33% |
| IBERDROLA SA | 0.58% | 0.33% | 0.33% |
| SU | 0.32% | 0.51% | 0.32% |
| MITSUBISHI UFJ FINANCIAL GROUP INC | 0.82% | 0.32% | 0.32% |
| SUMITOMO MITSUI FINANCIAL GROUP INC | 0.55% | 0.32% | 0.32% |
| UNILEVER PLC | 0.49% | 0.32% | 0.32% |
| BARCLAYS PLC | 0.32% | 0.34% | 0.32% |
| SHIN-ETSU CHEMICAL COMPANY LTD | 0.31% | 0.33% | 0.31% |
| ITOCHU CORP | 0.31% | 0.37% | 0.31% |
| MITSUBISHI ELECTRIC CORP | 0.30% | 0.33% | 0.30% |
| ING GROEP NV | 0.33% | 0.30% | 0.30% |
| SONY GROUP CORP | 0.47% | 0.30% | 0.30% |
| COMMONWEALTH BANK OF AUSTRALIA | 0.83% | 0.29% | 0.29% |
| GLENCORE PLC | 0.29% | 1.22% | 0.29% |
| UNICREDIT SPA | 0.43% | 0.29% | 0.29% |
| SCHNEIDER ELECTRIC SE | 0.67% | 0.28% | 0.28% |
| LLOYDS BANKING GROUP PLC | 0.32% | 0.28% | 0.28% |
| ANHEUSER-BUSCH INBEV SA/NV | 0.29% | 0.28% | 0.28% |
| TOKYO ELECTRON LTD | 0.51% | 0.27% | 0.27% |
| VINCI SA | 0.29% | 0.27% | 0.27% |
| AIA GROUP LTD | 0.45% | 0.27% | 0.27% |
| BMO | 0.43% | 0.26% | 0.26% |
| ZURICH INSURANCE GROUP AG | 0.40% | 0.25% | 0.25% |
| NOKIA OYJ (NOKIA CORP) | 0.25% | 0.35% | 0.25% |
| UBS GROUP AG | 0.55% | 0.25% | 0.25% |
| AXA SA | 0.32% | 0.25% | 0.25% |
| CM | 0.41% | 0.25% | 0.25% |
| L'AIR LIQUIDE SA | 0.48% | 0.24% | 0.24% |
| INFINEON TECHNOLOGIES AG | 0.35% | 0.24% | 0.24% |
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.