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
966 holdings in all 2 funds| Fund | DFIS | FNDC | Positions | Holdings |
|---|---|---|---|---|
| DFISDimensional International Small Cap ETF | — | 39% 966 shared |
3,447 | as of Apr 30, 2026SEC filing |
| FNDCSchwab Fundamental International Small Equity ETF | 39% 966 shared | — | 1,580 | 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
38.5% common weight| Holding | DFIS | FNDC | Smallest |
|---|---|---|---|
| GS Yuasa Corporation | 0.23% | 0.22% | 0.22% |
| Helvetia Baloise Holding AG | 0.34% | 0.22% | 0.22% |
| IG GROUP HOLDINGS PLC | 0.20% | 0.21% | 0.20% |
| HBM | 0.38% | 0.20% | 0.20% |
| ASMPT Limited | 0.18% | 0.26% | 0.18% |
| SSRM | 0.30% | 0.18% | 0.18% |
| NEXANS SA | 0.22% | 0.17% | 0.17% |
| NORTHLAND POWER INC | 0.23% | 0.17% | 0.17% |
| VALLOUREC SA | 0.19% | 0.17% | 0.17% |
| IMI PLC | 0.18% | 0.17% | 0.17% |
| BE Semiconductor Industries N.V. | 0.44% | 0.16% | 0.16% |
| SAIPEM S.P.A. | 0.26% | 0.15% | 0.15% |
| Andritz AG | 0.15% | 0.15% | 0.15% |
| Denka Company Limited | 0.15% | 0.23% | 0.15% |
| SPIE SA | 0.26% | 0.15% | 0.15% |
| TAIYO YUDEN CO., LTD. | 0.19% | 0.14% | 0.14% |
| VAT Group AG | 0.42% | 0.14% | 0.14% |
| CGAU | 0.17% | 0.14% | 0.14% |
| GIBSON ENERGY INC. | 0.15% | 0.14% | 0.14% |
| Acciona, S.A. | 0.17% | 0.14% | 0.14% |
| ITALGAS S.P.A. | 0.22% | 0.14% | 0.14% |
| ACKERMANS & VAN HAAREN NV | 0.24% | 0.13% | 0.13% |
| BEAZLEY PLC | 0.18% | 0.13% | 0.13% |
| TGS ASA | 0.14% | 0.13% | 0.13% |
| Galenica AG | 0.17% | 0.13% | 0.13% |
| COMPUTACENTER PLC | 0.13% | 0.15% | 0.13% |
| Avolta AG | 0.14% | 0.13% | 0.13% |
| Nippon Electric Glass Co., Ltd. | 0.13% | 0.15% | 0.13% |
| HOWDEN JOINERY GROUP PLC | 0.14% | 0.13% | 0.13% |
| ENDEAVOUR MINING PLC | 0.17% | 0.13% | 0.13% |
| VENTURE CORPORATION LIMITED | 0.13% | 0.16% | 0.13% |
| Orion Oyj | 0.27% | 0.13% | 0.13% |
| IPSEN SA | 0.14% | 0.13% | 0.13% |
| Enagas S.A. | 0.13% | 0.15% | 0.13% |
| Nabtesco Corporation | 0.13% | 0.16% | 0.13% |
| Plus500 Ltd | 0.18% | 0.13% | 0.13% |
| Koninklijke BAM Groep N.V. | 0.13% | 0.14% | 0.13% |
| Technip Energies N.V. | 0.20% | 0.12% | 0.12% |
| ILUKA RESOURCES LIMITED | 0.13% | 0.12% | 0.12% |
| Konecranes Oyj | 0.17% | 0.12% | 0.12% |
| GLANBIA PUBLIC LIMITED COMPANY | 0.12% | 0.16% | 0.12% |
| AEGXF | 0.14% | 0.12% | 0.12% |
| CRANSWICK PLC | 0.13% | 0.12% | 0.12% |
| EDENRED SE | 0.12% | 0.14% | 0.12% |
| TAC | 0.12% | 0.12% | 0.12% |
| AIXTRON SE | 0.15% | 0.12% | 0.12% |
| AZIMUT HOLDING S.P.A. | 0.17% | 0.12% | 0.12% |
| BTE | 0.11% | 0.25% | 0.11% |
| Swiss Prime Site AG | 0.35% | 0.11% | 0.11% |
| MAN GROUP PLC | 0.11% | 0.17% | 0.11% |
| Takashimaya Company, Limited | 0.11% | 0.15% | 0.11% |
| Buzzi SpA | 0.13% | 0.11% | 0.11% |
| CAE | 0.16% | 0.11% | 0.11% |
| IGO LIMITED | 0.12% | 0.11% | 0.11% |
| PENTA-OCEAN CONSTRUCTION CO.,LTD. | 0.11% | 0.12% | 0.11% |
| BIPC | 0.11% | 0.14% | 0.11% |
| Valmet Oyj | 0.11% | 0.12% | 0.11% |
| RUSSEL METALS INC. | 0.11% | 0.18% | 0.11% |
| ATHABASCA OIL CORPORATION | 0.20% | 0.11% | 0.11% |
| FUJI CORPORATION | 0.11% | 0.17% | 0.11% |
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.