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
1471 holdings in all 2 funds| Fund | DFIS | SCHC | Positions | Holdings |
|---|---|---|---|---|
| DFISDimensional International Small Cap ETF | — | 50% 1471 shared |
3,447 | as of Apr 30, 2026SEC filing |
| SCHCSchwab International Small-Cap Equity ETF | 50% 1471 shared | — | 2,230 | 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
49.8% common weight| Holding | DFIS | SCHC | Smallest |
|---|---|---|---|
| HBM | 0.38% | 0.41% | 0.38% |
| FINGF | 0.40% | 0.37% | 0.37% |
| ATZAF | 0.34% | 0.40% | 0.34% |
| GAZTRANSPORT ET TECHNIGAZ SA | 0.31% | 0.32% | 0.31% |
| Games Workshop Group PLC | 0.30% | 0.33% | 0.30% |
| PSEC | 0.30% | 0.30% | 0.30% |
| DPMLF | 0.31% | 0.27% | 0.27% |
| Accelleron Industries AG | 0.26% | 0.35% | 0.26% |
| thyssenkrupp AG | 0.27% | 0.25% | 0.25% |
| OGC | 0.25% | 0.25% | 0.25% |
| EGO | 0.24% | 0.30% | 0.24% |
| SSRM | 0.30% | 0.24% | 0.24% |
| SAIPEM S.P.A. | 0.26% | 0.23% | 0.23% |
| NKT A/S | 0.23% | 0.32% | 0.23% |
| NEXANS SA | 0.22% | 0.28% | 0.22% |
| Nordex SE | 0.22% | 0.23% | 0.22% |
| Technip Energies N.V. | 0.20% | 0.23% | 0.20% |
| LOTTOMATICA GROUP S.P.A. | 0.20% | 0.26% | 0.20% |
| IG GROUP HOLDINGS PLC | 0.20% | 0.29% | 0.20% |
| MDA | 0.20% | 0.20% | 0.20% |
| voestalpine AG | 0.19% | 0.25% | 0.19% |
| LION FINANCE GROUP PLC | 0.21% | 0.19% | 0.19% |
| VALLOUREC SA | 0.19% | 0.19% | 0.19% |
| SBM Offshore N.V. | 0.20% | 0.19% | 0.19% |
| UMICORE SA | 0.18% | 0.25% | 0.18% |
| JYSKE BANK A/S | 0.18% | 0.22% | 0.18% |
| RINGKJOEBING LANDBOBANK. AKTIESELSKAB | 0.18% | 0.23% | 0.18% |
| Konecranes Oyj | 0.17% | 0.24% | 0.17% |
| MINE | 0.17% | 0.26% | 0.17% |
| AQN | 0.17% | 0.17% | 0.17% |
| BTG | 0.17% | 0.23% | 0.17% |
| NORTHLAND POWER INC | 0.23% | 0.17% | 0.17% |
| Galenica AG | 0.17% | 0.20% | 0.17% |
| ISS A/S | 0.17% | 0.21% | 0.17% |
| TAMARACK VALLEY ENERGY LTD. | 0.20% | 0.16% | 0.16% |
| AZIMUT HOLDING S.P.A. | 0.17% | 0.16% | 0.16% |
| ELIS SA | 0.16% | 0.21% | 0.16% |
| Aurubis AG | 0.16% | 0.31% | 0.16% |
| AL Sydbank A/S | 0.16% | 0.20% | 0.16% |
| SOBO | 0.16% | 0.28% | 0.16% |
| Definity Financial Corporation | 0.16% | 0.17% | 0.16% |
| JOHNSON MATTHEY PLC | 0.16% | 0.17% | 0.16% |
| KNTNF | 0.15% | 0.17% | 0.15% |
| CIGI | 0.28% | 0.15% | 0.15% |
| Plus500 Ltd | 0.18% | 0.15% | 0.15% |
| Allreal Holding AG | 0.16% | 0.15% | 0.15% |
| MEOH | 0.16% | 0.15% | 0.15% |
| OR | 0.15% | 0.26% | 0.15% |
| AIXTRON SE | 0.15% | 0.29% | 0.15% |
| BABCOCK INTERNATIONAL GROUP PLC | 0.21% | 0.14% | 0.14% |
| ATHABASCA OIL CORPORATION | 0.20% | 0.14% | 0.14% |
| PAN AFRICAN RESOURCES PLC | 0.23% | 0.14% | 0.14% |
| TUI AG | 0.14% | 0.14% | 0.14% |
| DRAX GROUP PLC | 0.14% | 0.13% | 0.13% |
| CGAU | 0.17% | 0.13% | 0.13% |
| PEYUF | 0.19% | 0.13% | 0.13% |
| CRANSWICK PLC | 0.13% | 0.14% | 0.13% |
| freenet AG | 0.14% | 0.13% | 0.13% |
| SERCO GROUP PLC | 0.17% | 0.13% | 0.13% |
| BALFOUR BEATTY PLC | 0.13% | 0.20% | 0.13% |
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.