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
30 holdings in all 2 funds| Fund | FLBR | FNDE | Positions | Holdings |
|---|---|---|---|---|
| FLBRFranklin FTSE Brazil ETF | — | 13% 30 shared |
67 | as of Jun 30, 2026SEC filing |
| FNDESchwab Fundamental Emerging Markets Equity ETF | 13% 30 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
12.8% common weight| Holding | FLBR | FNDE | Smallest |
|---|---|---|---|
| VALE SA | 11.74% | 3.03% | 3.03% |
| PETROLEO BRASILEIRO SA | 7.40% | 2.48% | 2.48% |
| PETROLEO BRASILEIRO SA | 6.67% | 2.34% | 2.34% |
| ITAU UNIBANCO HOLDING SA | 9.82% | 0.69% | 0.69% |
| VIBRA ENERGIA SA | 1.35% | 0.49% | 0.49% |
| BANCO DO BRASIL SA | 1.47% | 0.48% | 0.48% |
| BANCO BRADESCO SA | 4.02% | 0.46% | 0.46% |
| GERDAU SA | 1.13% | 0.43% | 0.43% |
| METALURGICA GERDAU SA | 0.33% | 0.27% | 0.27% |
| ULTRAPAR PARTICIPACOES SA | 0.79% | 0.26% | 0.26% |
| AMBEV SA | 3.00% | 0.25% | 0.25% |
| SUZANO SA | 1.15% | 0.16% | 0.16% |
| B3 - BRASIL BOLSA BALCAO SA | 3.16% | 0.15% | 0.15% |
| AXIA ENERGIA SA | 3.10% | 0.14% | 0.14% |
| SABESP - COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SA | 2.97% | 0.14% | 0.14% |
| EQUATORIAL SA | 1.72% | 0.14% | 0.14% |
| TELEFONICA BRASIL SA | 1.04% | 0.13% | 0.13% |
| BANCO BRADESCO SA | 1.01% | 0.12% | 0.12% |
| COMPANHIA SIDERURGICA NACIONAL SA | 0.12% | 0.12% | 0.12% |
| COMPANHIA ENERGETICA DE MINAS GERAIS SA | 0.82% | 0.12% | 0.12% |
| LOCALIZA RENT A CAR SA | 1.57% | 0.10% | 0.10% |
| KLABIN SA | 0.65% | 0.09% | 0.09% |
| COMPANHIA PARANAENSE DE ENERGIA SA | 1.23% | 0.07% | 0.07% |
| ITAU UNIBANCO HOLDING SA | 0.96% | 0.07% | 0.07% |
| COSAN SA INDUSTRIA E COMERCIO | 0.37% | 0.04% | 0.04% |
| AXIA ENERGIA SA | 0.91% | 0.04% | 0.04% |
| COMPANHIA ENERGETICA DE MINAS GERAIS SA | 0.03% | 0.03% | 0.03% |
| MBRF GLOBAL FOODS COMPANY SA | 0.57% | 0.03% | 0.03% |
| NATURA COSMETICOS SA | 0.33% | 0.01% | 0.01% |
| LOCALIZA RENT A CAR SA | 0.06% | 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.