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
43 holdings in all 2 funds| Fund | EYLD | FNDE | Positions | Holdings |
|---|---|---|---|---|
| EYLDCambria Emerging Shareholder Yield ETF | — | 12% 43 shared |
113 | as of Apr 30, 2026SEC filing |
| FNDESchwab Fundamental Emerging Markets Equity ETF | 12% 43 shared | — | 354 | 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
11.6% common weight| Holding | EYLD | FNDE | Smallest |
|---|---|---|---|
| PetroChina Co Ltd | 1.28% | 1.25% | 1.25% |
| United Microelectronics Corp | 1.36% | 1.15% | 1.15% |
| PETROBRAS | 1.03% | 2.34% | 1.03% |
| SINOPEC CORP | 0.84% | 0.95% | 0.84% |
| PTT PCL | 0.93% | 0.82% | 0.82% |
| MTN Group Ltd | 1.17% | 0.62% | 0.62% |
| Evergreen Marine Corp Taiwan L | 0.96% | 0.61% | 0.61% |
| FirstRand Ltd | 0.82% | 0.43% | 0.43% |
| China Shenhua Energy Co Ltd | 1.02% | 0.41% | 0.41% |
| Asustek Computer Inc | 1.09% | 0.37% | 0.37% |
| Oil & Natural Gas Corp Ltd | 0.51% | 0.34% | 0.34% |
| Kasikornbank PCL | 0.97% | 0.28% | 0.28% |
| Turkiye Petrol Rafinerileri AS | 0.81% | 0.28% | 0.28% |
| Ambev SA | 0.98% | 0.25% | 0.25% |
| Powertech Technology Inc | 0.82% | 0.23% | 0.23% |
| COSCO SHIPPING Holdings Co Ltd | 0.76% | 0.22% | 0.22% |
| Bank of Communications Co Ltd | 1.01% | 0.20% | 0.20% |
| Nedbank Group Ltd | 0.84% | 0.19% | 0.19% |
| CPIC | 1.07% | 0.17% | 0.17% |
| Coal India Ltd | 0.55% | 0.17% | 0.17% |
| ENN Energy Holdings Ltd | 0.73% | 0.16% | 0.16% |
| Synnex Technology Internationa | 0.94% | 0.15% | 0.15% |
| Vedanta Aluminium Metal Ltd | 0.15% | 0.14% | 0.14% |
| Vedanta Ltd | 0.33% | 0.13% | 0.13% |
| CEZ AS | 0.95% | 0.13% | 0.13% |
| Sanlam Ltd | 0.86% | 0.13% | 0.13% |
| National Bank of Greece SA | 0.88% | 0.12% | 0.12% |
| China Coal Energy Co Ltd | 1.25% | 0.12% | 0.12% |
| CSPC Pharmaceutical Group Ltd | 0.97% | 0.11% | 0.11% |
| ZTO Express Cayman Inc | 1.04% | 0.11% | 0.11% |
| United Tractors Tbk PT | 0.53% | 0.09% | 0.09% |
| CGN Power Co Ltd | 1.10% | 0.09% | 0.09% |
| Catcher Technology Co Ltd | 0.86% | 0.07% | 0.07% |
| Zhongsheng Group Holdings Ltd | 0.41% | 0.06% | 0.06% |
| Eurobank SA | 0.88% | 0.03% | 0.03% |
| Piraeus Bank SA | 1.00% | 0.03% | 0.03% |
| Bank of Baroda | 0.28% | 0.03% | 0.03% |
| Sinotruk Hong Kong Ltd | 1.39% | 0.03% | 0.03% |
| Malco Energy Ltd | 0.15% | 0.02% | 0.02% |
| Talwandi Sabo Power Ltd | 0.15% | 0.01% | 0.01% |
| Vedanta Iron and Steel Ltd | 0.15% | 0.01% | 0.01% |
| Inter RAO UES PJSC | 0.00% | 0.00% | 0.00% |
| Federal Grid Co - Rosseti PJSC | 0.00% | 0.00% | 0.00% |
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.