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
234 holdings in all 3 funds| Fund | DFIV | FNDF | VDV | Positions | Holdings |
|---|---|---|---|---|---|
| DFIVDimensional International Value ETF | — | 40% 366 shared | 37% 296 shared |
533 | as of Apr 30, 2026SEC filing |
| FNDFSchwab Fundamental International Equity ETF | 40% 366 shared | — | 52% 438 shared |
887 | as of May 31, 2026SEC filing |
| VDVVanguard Developed Markets ex-US Value Index ETF | 37% 296 shared | 52% 438 shared | — | 788 | 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 all 3 funds
26.8% common weight| Holding | DFIV | FNDF | VDV | Smallest |
|---|---|---|---|---|
| TOTALENERGIES SE | 2.23% | 1.69% | 1.30% | 1.30% |
| TOYOTA MOTOR CORPORATION | 1.86% | 0.89% | 0.99% | 0.89% |
| SHELL PLC | 0.82% | 2.19% | 1.77% | 0.82% |
| Banco Santander, S.A. | 1.83% | 0.73% | 0.84% | 0.73% |
| HSBC HOLDINGS PLC | 0.68% | 1.00% | 1.39% | 0.68% |
| BRITISH AMERICAN TOBACCO P.L.C. | 0.67% | 0.58% | 0.90% | 0.58% |
| GLENCORE PLC | 0.67% | 1.22% | 0.53% | 0.53% |
| SU | 1.17% | 0.51% | 0.55% | 0.51% |
| BNP PARIBAS SA | 0.71% | 0.47% | 0.78% | 0.47% |
| Deutsche Telekom AG | 0.53% | 0.62% | 0.42% | 0.42% |
| Panasonic Holdings Corporation | 0.49% | 0.50% | 0.42% | 0.42% |
| ENI S.P.A. | 0.94% | 0.55% | 0.39% | 0.39% |
| Deutsche Post AG | 0.56% | 0.38% | 0.41% | 0.38% |
| BNS | 0.90% | 0.35% | 0.73% | 0.35% |
| Nokia Oyj | 0.84% | 0.35% | 0.58% | 0.35% |
| Sumitomo Electric Industries, Ltd. | 0.55% | 0.35% | 0.45% | 0.35% |
| RIO TINTO LIMITED | 0.44% | 0.33% | 0.36% | 0.33% |
| Sumitomo Mitsui Financial Group, Inc. | 0.90% | 0.32% | 0.49% | 0.32% |
| Mercedes-Benz Group AG | 0.30% | 0.65% | 0.33% | 0.30% |
| SOCIETE GENERALE SA | 0.99% | 0.30% | 0.42% | 0.30% |
| ING Groep N.V. | 0.58% | 0.30% | 0.63% | 0.30% |
| ORANGE SA | 0.89% | 0.33% | 0.29% | 0.29% |
| Koninklijke Ahold Delhaize N.V. | 0.89% | 0.33% | 0.28% | 0.28% |
| Takeda Pharmaceutical Company Limited | 0.60% | 0.28% | 0.38% | 0.28% |
| LLOYDS BANKING GROUP PLC | 0.91% | 0.28% | 0.35% | 0.28% |
| ANHEUSER-BUSCH INBEV SA | 0.32% | 0.28% | 0.58% | 0.28% |
| HONDA MOTOR CO., LTD. | 0.32% | 0.42% | 0.27% | 0.27% |
| CVE | 0.66% | 0.34% | 0.27% | 0.27% |
| BMO | 0.96% | 0.26% | 0.52% | 0.26% |
| ENGIE SA | 0.98% | 0.26% | 0.28% | 0.26% |
| Zurich Insurance Group AG | 0.94% | 0.25% | 0.80% | 0.25% |
| BP P.L.C. | 0.25% | 1.08% | 0.82% | 0.25% |
| NTR | 0.79% | 0.28% | 0.24% | 0.24% |
| ANZ GROUP HOLDINGS LIMITED | 0.42% | 0.21% | 0.56% | 0.21% |
| ArcelorMittal SA | 0.24% | 0.40% | 0.21% | 0.21% |
| B | 0.34% | 0.21% | 0.53% | 0.21% |
| SUMITOMO CORPORATION | 0.21% | 0.27% | 0.40% | 0.21% |
| Repsol, S.A. | 0.60% | 0.39% | 0.21% | 0.21% |
| STANDARD CHARTERED PLC | 0.54% | 0.20% | 0.21% | 0.20% |
| TOYOTA TSUSHO CORPORATION | 0.23% | 0.20% | 0.23% | 0.20% |
| BARCLAYS PLC | 0.19% | 0.34% | 0.34% | 0.19% |
| FORTESCUE LTD | 0.23% | 0.18% | 0.19% | 0.18% |
| COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | 0.48% | 0.18% | 0.18% | 0.18% |
| NATIONAL AUSTRALIA BANK LIMITED | 0.57% | 0.18% | 0.46% | 0.18% |
| EQUINOR ASA | 0.17% | 0.44% | 0.22% | 0.17% |
| MFC | 0.57% | 0.17% | 0.47% | 0.17% |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.70% | 0.17% | 0.19% | 0.17% |
| ENEOS Holdings, Inc. | 0.49% | 0.30% | 0.16% | 0.16% |
| VOLKSWAGEN AKTIENGESELLSCHAFT | 0.28% | 0.47% | 0.16% | 0.16% |
| DENSO CORPORATION | 0.23% | 0.15% | 0.17% | 0.15% |
| ANGLO AMERICAN PLC | 0.15% | 0.42% | 0.47% | 0.15% |
| OVERSEA-CHINESE BANKING CORPORATION LIMITED | 0.15% | 0.14% | 0.52% | 0.14% |
| NIPPON STEEL CORPORATION | 0.16% | 0.19% | 0.14% | 0.14% |
| TECK | 0.35% | 0.17% | 0.14% | 0.14% |
| FUJIFILM Holdings Corporation | 0.16% | 0.13% | 0.19% | 0.13% |
| Marubeni Corporation | 0.13% | 0.27% | 0.24% | 0.13% |
| KUBOTA CORPORATION | 0.35% | 0.13% | 0.13% | 0.13% |
| MGA | 0.34% | 0.23% | 0.12% | 0.12% |
| COMPAGNIE DE SAINT-GOBAIN SA | 0.81% | 0.17% | 0.12% | 0.12% |
| Nordea Bank Abp | 0.12% | 0.20% | 0.25% | 0.12% |
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.