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
1130 holdings in all 2 funds| Fund | DFAI | SCHF | Positions | Holdings |
|---|---|---|---|---|
| DFAIDimensional International Core Equity Market ETF | — | 73% 1130 shared |
3,683 | as of Apr 30, 2026SEC filing |
| SCHFSchwab International Equity ETF | 73% 1130 shared | — | 1,476 | 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
73.1% common weight| Holding | DFAI | SCHF | Smallest |
|---|---|---|---|
| HSBC HOLDINGS PLC | 1.04% | 1.08% | 1.04% |
| Roche Holding AG | 0.97% | 0.99% | 0.97% |
| ASTRAZENECA PLC | 0.95% | 0.93% | 0.93% |
| RY | 0.91% | 0.90% | 0.90% |
| Nestle S.A. | 0.90% | 0.88% | 0.88% |
| SHELL PLC | 1.04% | 0.80% | 0.80% |
| Mitsubishi UFJ Financial Group, Inc. | 0.67% | 0.69% | 0.67% |
| TOYOTA MOTOR CORPORATION | 0.64% | 0.68% | 0.64% |
| TD | 0.60% | 0.64% | 0.60% |
| BHP GROUP LIMITED | 0.56% | 0.74% | 0.56% |
| Siemens Aktiengesellschaft | 0.55% | 0.77% | 0.55% |
| COMMONWEALTH BANK OF AUSTRALIA | 0.54% | 0.66% | 0.54% |
| TOTALENERGIES SE | 0.65% | 0.53% | 0.53% |
| Tokyo Electron Limited | 0.48% | 0.49% | 0.48% |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.48% | 0.47% | 0.47% |
| Siemens Energy AG | 0.47% | 0.47% | 0.47% |
| ROLLS-ROYCE HOLDINGS PLC | 0.46% | 0.51% | 0.46% |
| NOVO NORDISK A/S | 0.44% | 0.49% | 0.44% |
| Sony Group Corporation | 0.48% | 0.44% | 0.44% |
| Hitachi, Ltd. | 0.43% | 0.47% | 0.43% |
| Allianz SE | 0.43% | 0.57% | 0.43% |
| SAP SE | 0.42% | 0.63% | 0.42% |
| SCHNEIDER ELECTRIC SE | 0.41% | 0.57% | 0.41% |
| UNICREDIT, SOCIETA PER AZIONI | 0.41% | 0.44% | 0.41% |
| ADVANTEST CORPORATION | 0.49% | 0.40% | 0.40% |
| L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA | 0.39% | 0.40% | 0.39% |
| ASML Holding N.V. | 0.39% | 2.10% | 0.39% |
| SAFRAN SA | 0.39% | 0.42% | 0.39% |
| Deutsche Telekom AG | 0.49% | 0.39% | 0.39% |
| Banco Santander, S.A. | 0.38% | 0.61% | 0.38% |
| BP P.L.C. | 0.56% | 0.37% | 0.37% |
| Iberdrola, S.A. | 0.37% | 0.50% | 0.37% |
| UNILEVER PLC | 0.37% | 0.41% | 0.37% |
| BMO | 0.37% | 0.39% | 0.37% |
| ABB Ltd | 0.36% | 0.56% | 0.36% |
| ENB | 0.35% | 0.40% | 0.35% |
| AIA Group Limited | 0.35% | 0.37% | 0.35% |
| RIO TINTO PLC | 0.34% | 0.37% | 0.34% |
| BRITISH AMERICAN TOBACCO P.L.C. | 0.34% | 0.44% | 0.34% |
| GSK PLC | 0.39% | 0.34% | 0.34% |
| CM | 0.34% | 0.34% | 0.34% |
| Sumitomo Mitsui Financial Group, Inc. | 0.34% | 0.45% | 0.34% |
| BNS | 0.34% | 0.34% | 0.34% |
| Zurich Insurance Group AG | 0.33% | 0.36% | 0.33% |
| Infineon Technologies AG | 0.33% | 0.41% | 0.33% |
| Airbus SE | 0.32% | 0.41% | 0.32% |
| BNP PARIBAS SA | 0.31% | 0.36% | 0.31% |
| CNQ | 0.40% | 0.31% | 0.31% |
| DBS GROUP HOLDINGS LTD | 0.31% | 0.33% | 0.31% |
| INTESA SANPAOLO SPA | 0.31% | 0.35% | 0.31% |
| AEM | 0.31% | 0.31% | 0.31% |
| FAST RETAILING CO., LTD. | 0.30% | 0.31% | 0.30% |
| SANOFI SA | 0.30% | 0.32% | 0.30% |
| SHOP | 0.30% | 0.49% | 0.30% |
| Novartis AG | 0.30% | 0.97% | 0.30% |
| WESTPAC BANKING CORPORATION | 0.30% | 0.30% | 0.30% |
| Mizuho Financial Group, Inc. | 0.30% | 0.36% | 0.30% |
| ENEL - SPA | 0.35% | 0.29% | 0.29% |
| BARCLAYS PLC | 0.36% | 0.29% | 0.29% |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.28% | 0.38% | 0.28% |
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.