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
1330 holdings in all 2 funds| Fund | FNDC | PDN | Positions | Holdings |
|---|---|---|---|---|
| FNDCSchwab Fundamental International Small Equity ETF | — | 70% 1330 shared |
1,579 | as of May 31, 2026SEC filing |
| PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF | 70% 1330 shared | — | 1,580 | as of Apr 30, 2026SEC filing |
Each cell: overlap by weight, and how many positions the two funds share. Stocks, funds and bonds are compared, a bond by its own identifier and a Treasury bill by its maturity date; cash and derivatives are not, and a fund that is partly either shows how much of it is compared.
Held by both funds
70.0% common weight| Holding | FNDC | PDN | Smallest |
|---|---|---|---|
| Daewoo Engineering & Construction Co Ltd | 0.49% | 0.44% | 0.44% |
| TSEM | 0.44% | 0.43% | 0.43% |
| ASMPT Ltd | 0.26% | 0.33% | 0.26% |
| Doosan Co Ltd | 0.25% | 0.25% | 0.25% |
| BTE | 0.25% | 0.25% | 0.25% |
| PLS Group Ltd | 0.22% | 0.28% | 0.22% |
| Kingboard Laminates Holdings Ltd | 0.26% | 0.21% | 0.21% |
| CSTM | 0.29% | 0.21% | 0.21% |
| KLIC | 0.20% | 0.26% | 0.20% |
| Salzgitter AG | 0.24% | 0.20% | 0.20% |
| THK Co Ltd | 0.19% | 0.20% | 0.19% |
| HBM | 0.20% | 0.19% | 0.19% |
| NHK Spring Co Ltd | 0.20% | 0.18% | 0.18% |
| SEDG | 0.18% | 0.19% | 0.18% |
| SSRM | 0.18% | 0.24% | 0.18% |
| Hamamatsu Photonics KK | 0.18% | 0.17% | 0.17% |
| Horiba Ltd | 0.17% | 0.21% | 0.17% |
| SOITEC | 0.18% | 0.17% | 0.17% |
| Nexans SA | 0.17% | 0.20% | 0.17% |
| Vallourec SACA | 0.17% | 0.18% | 0.17% |
| Airtel Africa PLC | 0.17% | 0.17% | 0.17% |
| Nabtesco Corp | 0.16% | 0.20% | 0.16% |
| Wacker Chemie AG | 0.16% | 0.18% | 0.16% |
| BE Semiconductor Industries NV | 0.16% | 0.19% | 0.16% |
| OCI Holdings Co Ltd | 0.15% | 0.26% | 0.15% |
| Fuji Corp/Aichi | 0.17% | 0.15% | 0.15% |
| Saipem SpA | 0.15% | 0.23% | 0.15% |
| Phoenix Financial Ltd | 0.15% | 0.18% | 0.15% |
| Citizen Watch Co Ltd | 0.16% | 0.15% | 0.15% |
| DB HiTek Co Ltd | 0.15% | 0.16% | 0.15% |
| Mirae Asset Securities Co Ltd | 0.15% | 0.31% | 0.15% |
| ANDRITZ AG | 0.15% | 0.17% | 0.15% |
| Evolution Mining Ltd | 0.15% | 0.19% | 0.15% |
| ESLT | 0.15% | 0.22% | 0.15% |
| UACJ Corp | 0.19% | 0.14% | 0.14% |
| Tokuyama Corp | 0.14% | 0.14% | 0.14% |
| Kinden Corp | 0.14% | 0.22% | 0.14% |
| VAT Group AG | 0.14% | 0.18% | 0.14% |
| CGAU | 0.14% | 0.18% | 0.14% |
| Gibson Energy Inc | 0.14% | 0.17% | 0.14% |
| Acciona SA | 0.14% | 0.21% | 0.14% |
| Singapore Exchange Ltd | 0.14% | 0.18% | 0.14% |
| Asics Corp | 0.14% | 0.15% | 0.14% |
| Hirose Electric Co Ltd | 0.14% | 0.15% | 0.14% |
| Korea Investment Holdings Co Ltd | 0.14% | 0.23% | 0.14% |
| Italgas SpA | 0.14% | 0.16% | 0.14% |
| Canadian Utilities Ltd | 0.14% | 0.17% | 0.14% |
| Secure Waste Infrastructure Corp | 0.13% | 0.14% | 0.13% |
| Macnica Fuji Electronics Holdings Inc | 0.15% | 0.13% | 0.13% |
| Beazley PLC | 0.13% | 0.21% | 0.13% |
| HD Construction Equipment Co Ltd | 0.13% | 0.20% | 0.13% |
| TGS ASA | 0.13% | 0.16% | 0.13% |
| Singapore Technologies Engineering Ltd | 0.13% | 0.17% | 0.13% |
| Computacenter PLC | 0.15% | 0.13% | 0.13% |
| Nichias Corp | 0.13% | 0.13% | 0.13% |
| Banco Comercial Portugues SA | 0.13% | 0.17% | 0.13% |
| Howden Joinery Group PLC | 0.13% | 0.14% | 0.13% |
| Shinsegae Inc | 0.21% | 0.13% | 0.13% |
| Nokian Renkaat Oyj | 0.13% | 0.15% | 0.13% |
| Nisshinbo Holdings Inc | 0.18% | 0.13% | 0.13% |
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.
Bond funds are matched issue by issue: two Treasury funds overlap only where they hold the same bill, note or bond. A fund of short-dated bills replaces its whole portfolio every few months, so holdings from an older filing may have matured; the table says when they have.
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.