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
366 holdings in all 2 funds| Fund | DFIV | FNDF | Positions | Holdings |
|---|---|---|---|---|
| DFIVDimensional International Value ETF | — | 40% 366 shared |
533 | as of Apr 30, 2026SEC filing |
| FNDFSchwab Fundamental International Equity ETF | 40% 366 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
40.5% common weight| Holding | DFIV | FNDF | Smallest |
|---|---|---|---|
| TOTALENERGIES SE | 2.23% | 1.69% | 1.69% |
| TOYOTA MOTOR CORPORATION | 1.86% | 0.89% | 0.89% |
| SHELL PLC | 0.82% | 2.19% | 0.82% |
| Banco Santander, S.A. | 1.83% | 0.73% | 0.73% |
| HSBC HOLDINGS PLC | 0.68% | 1.00% | 0.68% |
| GLENCORE PLC | 0.67% | 1.22% | 0.67% |
| BRITISH AMERICAN TOBACCO P.L.C. | 0.67% | 0.58% | 0.58% |
| ENI S.P.A. | 0.94% | 0.55% | 0.55% |
| Deutsche Telekom AG | 0.53% | 0.62% | 0.53% |
| SU | 1.17% | 0.51% | 0.51% |
| BASF SE | 1.39% | 0.51% | 0.51% |
| TD | 1.32% | 0.50% | 0.50% |
| Panasonic Holdings Corporation | 0.49% | 0.50% | 0.49% |
| BNP PARIBAS SA | 0.71% | 0.47% | 0.47% |
| Bayer Aktiengesellschaft | 0.81% | 0.46% | 0.46% |
| VODAFONE GROUP PUBLIC LIMITED COMPANY | 0.41% | 0.52% | 0.41% |
| SANOFI SA | 0.40% | 0.40% | 0.40% |
| Repsol, S.A. | 0.60% | 0.39% | 0.39% |
| Deutsche Post AG | 0.56% | 0.38% | 0.38% |
| BNS | 0.90% | 0.35% | 0.35% |
| Nokia Oyj | 0.84% | 0.35% | 0.35% |
| Sumitomo Electric Industries, Ltd. | 0.55% | 0.35% | 0.35% |
| CVE | 0.66% | 0.34% | 0.34% |
| ORANGE SA | 0.89% | 0.33% | 0.33% |
| Koninklijke Ahold Delhaize N.V. | 0.89% | 0.33% | 0.33% |
| RIO TINTO LIMITED | 0.44% | 0.33% | 0.33% |
| Mitsubishi UFJ Financial Group, Inc. | 0.47% | 0.32% | 0.32% |
| Sumitomo Mitsui Financial Group, Inc. | 0.90% | 0.32% | 0.32% |
| HONDA MOTOR CO., LTD. | 0.32% | 0.42% | 0.32% |
| Mercedes-Benz Group AG | 0.30% | 0.65% | 0.30% |
| ENEOS Holdings, Inc. | 0.49% | 0.30% | 0.30% |
| SOCIETE GENERALE SA | 0.99% | 0.30% | 0.30% |
| ING Groep N.V. | 0.58% | 0.30% | 0.30% |
| UNICREDIT, SOCIETA PER AZIONI | 0.54% | 0.29% | 0.29% |
| VOLKSWAGEN AKTIENGESELLSCHAFT | 0.28% | 0.47% | 0.28% |
| Takeda Pharmaceutical Company Limited | 0.60% | 0.28% | 0.28% |
| LLOYDS BANKING GROUP PLC | 0.91% | 0.28% | 0.28% |
| Bayerische Motoren Werke Aktiengesellschaft | 0.28% | 0.30% | 0.28% |
| NTR | 0.79% | 0.28% | 0.28% |
| ANHEUSER-BUSCH INBEV SA | 0.32% | 0.28% | 0.28% |
| BMO | 0.96% | 0.26% | 0.26% |
| ENGIE SA | 0.98% | 0.26% | 0.26% |
| Zurich Insurance Group AG | 0.94% | 0.25% | 0.25% |
| UBS Group AG | 0.44% | 0.25% | 0.25% |
| BP P.L.C. | 0.25% | 1.08% | 0.25% |
| CK HUTCHISON HOLDINGS LIMITED | 0.26% | 0.25% | 0.25% |
| CM | 0.70% | 0.25% | 0.25% |
| ArcelorMittal SA | 0.24% | 0.40% | 0.24% |
| MGA | 0.34% | 0.23% | 0.23% |
| Mizuho Financial Group, Inc. | 0.51% | 0.22% | 0.22% |
| ANZ GROUP HOLDINGS LIMITED | 0.42% | 0.21% | 0.21% |
| SUMITOMO CORPORATION | 0.21% | 0.27% | 0.21% |
| B | 0.34% | 0.21% | 0.21% |
| WESTPAC BANKING CORPORATION | 0.72% | 0.21% | 0.21% |
| WOODSIDE ENERGY GROUP LTD | 0.52% | 0.21% | 0.21% |
| NATWEST GROUP PLC | 0.54% | 0.20% | 0.20% |
| STANDARD CHARTERED PLC | 0.54% | 0.20% | 0.20% |
| Infineon Technologies AG | 0.20% | 0.24% | 0.20% |
| TOYOTA TSUSHO CORPORATION | 0.23% | 0.20% | 0.20% |
| E.ON SE | 0.62% | 0.19% | 0.19% |
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.