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
536 holdings in all 2 funds| Fund | DISV | FNDC | Positions | Holdings |
|---|---|---|---|---|
| DISVDimensional International Small Cap Value ETF | — | 25% 536 shared |
1,528 | as of Apr 30, 2026SEC filing |
| FNDCSchwab Fundamental International Small Equity ETF | 25% 536 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
25.2% common weight| Holding | DISV | FNDC | Smallest |
|---|---|---|---|
| BTE | 0.43% | 0.25% | 0.25% |
| SIMS LIMITED | 0.23% | 0.23% | 0.23% |
| GS Yuasa Corporation | 0.34% | 0.22% | 0.22% |
| Helvetia Baloise Holding AG | 0.20% | 0.22% | 0.20% |
| HBM | 0.77% | 0.20% | 0.20% |
| Nisshinbo Holdings Inc. | 0.22% | 0.18% | 0.18% |
| PAREX RESOURCES INCORPORATED | 0.19% | 0.18% | 0.18% |
| INFRONEER Holdings Inc. | 0.20% | 0.18% | 0.18% |
| SSRM | 0.24% | 0.18% | 0.18% |
| RUSSEL METALS INC. | 0.27% | 0.18% | 0.18% |
| TOKAI CARBON CO.,LTD. | 0.18% | 0.17% | 0.17% |
| NORTHLAND POWER INC | 0.46% | 0.17% | 0.17% |
| SCHRODERS PLC | 0.16% | 0.18% | 0.16% |
| Tieto Oyj | 0.17% | 0.15% | 0.15% |
| Enagas S.A. | 0.33% | 0.15% | 0.15% |
| Takashimaya Company, Limited | 0.16% | 0.15% | 0.15% |
| BANKINTER, S.A. | 0.22% | 0.15% | 0.15% |
| Tokuyama Corporation | 0.15% | 0.14% | 0.14% |
| Koninklijke BAM Groep N.V. | 0.15% | 0.14% | 0.14% |
| Denka Company Limited | 0.14% | 0.23% | 0.14% |
| CGAU | 0.57% | 0.14% | 0.14% |
| Nippon Light Metal Holdings Company, Ltd. | 0.19% | 0.14% | 0.14% |
| Wacker Chemie AG | 0.14% | 0.16% | 0.14% |
| Citizen Watch Co., Ltd. | 0.13% | 0.16% | 0.13% |
| ACKERMANS & VAN HAAREN NV | 0.23% | 0.13% | 0.13% |
| BEAZLEY PLC | 0.42% | 0.13% | 0.13% |
| NTN CORPORATION | 0.18% | 0.13% | 0.13% |
| Clariant AG | 0.22% | 0.13% | 0.13% |
| TGS ASA | 0.14% | 0.13% | 0.13% |
| TOYODA GOSEI CO., LTD. | 0.20% | 0.13% | 0.13% |
| Nokian Renkaat Oyj | 0.16% | 0.13% | 0.13% |
| Daido Steel Co., Ltd. | 0.12% | 0.16% | 0.12% |
| United Internet AG | 0.23% | 0.12% | 0.12% |
| ILUKA RESOURCES LIMITED | 0.27% | 0.12% | 0.12% |
| Sonae, SGPS, SA | 0.17% | 0.12% | 0.12% |
| MIRAIT ONE Corporation | 0.14% | 0.12% | 0.12% |
| Huhtamaki Oyj | 0.24% | 0.12% | 0.12% |
| DAMPSKIBSSELSKABET NORDEN A/S | 0.13% | 0.12% | 0.12% |
| SIG Group AG | 0.15% | 0.12% | 0.12% |
| Valmet Oyj | 0.26% | 0.12% | 0.12% |
| NEW HOPE CORPORATION LIMITED | 0.23% | 0.12% | 0.12% |
| Swiss Prime Site AG | 0.83% | 0.11% | 0.11% |
| Buzzi SpA | 0.36% | 0.11% | 0.11% |
| EFXT | 0.37% | 0.11% | 0.11% |
| KELLER GROUP PLC | 0.16% | 0.11% | 0.11% |
| Acciona, S.A. | 0.11% | 0.14% | 0.11% |
| AIR CANADA | 0.18% | 0.11% | 0.11% |
| ATHABASCA OIL CORPORATION | 0.30% | 0.11% | 0.11% |
| Ferrotec Corporation | 0.39% | 0.11% | 0.11% |
| Bekaert NV | 0.18% | 0.11% | 0.11% |
| PIRELLI & C. S.P.A. | 0.24% | 0.10% | 0.10% |
| JYSKE BANK A/S | 0.35% | 0.10% | 0.10% |
| ZIGUP PLC | 0.13% | 0.10% | 0.10% |
| Sinch AB (publ) | 0.17% | 0.10% | 0.10% |
| TAMARACK VALLEY ENERGY LTD. | 0.48% | 0.10% | 0.10% |
| NIPPON SHOKUBAI CO., LTD. | 0.13% | 0.10% | 0.10% |
| UACJ Corporation | 0.10% | 0.19% | 0.10% |
| Siltronic AG | 0.10% | 0.12% | 0.10% |
| ZEON CORPORATION | 0.10% | 0.10% | 0.10% |
| Umios Corporation | 0.11% | 0.10% | 0.10% |
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.