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
893 holdings in all 3 funds| Fund | FNDC | PDN | SCZ | Positions | Holdings |
|---|---|---|---|---|---|
| FNDCSchwab Fundamental International Small Equity ETF | — | 70% 1330 shared | 43% 1028 shared |
1,579 | as of May 31, 2026SEC filing |
| PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF | 70% 1330 shared | — | 43% 1017 shared |
1,580 | as of Apr 30, 2026SEC filing |
| SCZiShares MSCI EAFE Small-Cap ETF | 43% 1028 shared | 43% 1017 shared | — | 2,014 | as of Oct 20, 2026issuer data |
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 all 3 funds
34.6% common weight| Holding | FNDC | PDN | SCZ | Smallest |
|---|---|---|---|---|
| Saipem SpA | 0.15% | 0.23% | 0.18% | 0.15% |
| ASMPT Ltd | 0.26% | 0.33% | 0.15% | 0.15% |
| ANDRITZ AG | 0.15% | 0.17% | 0.17% | 0.15% |
| Horiba Ltd | 0.17% | 0.21% | 0.15% | 0.15% |
| Nexans SA | 0.17% | 0.20% | 0.14% | 0.14% |
| Howden Joinery Group PLC | 0.13% | 0.14% | 0.16% | 0.13% |
| FRO | 0.13% | 0.18% | 0.21% | 0.13% |
| Kinden Corp | 0.14% | 0.22% | 0.12% | 0.12% |
| Technip Energies NV | 0.12% | 0.15% | 0.13% | 0.12% |
| Tokyo Ohka Kogyo Co Ltd | 0.12% | 0.15% | 0.13% | 0.12% |
| Getinge AB | 0.12% | 0.15% | 0.16% | 0.12% |
| SIG Group AG | 0.12% | 0.16% | 0.13% | 0.12% |
| Azimut Holding SpA | 0.12% | 0.15% | 0.12% | 0.12% |
| Hirose Electric Co Ltd | 0.14% | 0.15% | 0.11% | 0.11% |
| Azbil Corp | 0.11% | 0.13% | 0.12% | 0.11% |
| Edenred SE | 0.14% | 0.11% | 0.20% | 0.11% |
| Bezeq The Israeli Telecommunication Corp Ltd | 0.15% | 0.11% | 0.18% | 0.11% |
| AIXTRON SE | 0.12% | 0.16% | 0.11% | 0.11% |
| Computacenter PLC | 0.15% | 0.13% | 0.11% | 0.11% |
| McDonald's Holdings Co Japan Ltd | 0.11% | 0.13% | 0.13% | 0.11% |
| Loomis AB | 0.12% | 0.13% | 0.11% | 0.11% |
| THK Co Ltd | 0.19% | 0.20% | 0.11% | 0.11% |
| Hamamatsu Photonics KK | 0.18% | 0.17% | 0.11% | 0.11% |
| Kandenko Co Ltd | 0.12% | 0.15% | 0.11% | 0.11% |
| Vallourec SACA | 0.17% | 0.18% | 0.10% | 0.10% |
| Jyske Bank A/S | 0.10% | 0.18% | 0.17% | 0.10% |
| Cranswick PLC | 0.12% | 0.13% | 0.10% | 0.10% |
| SOITEC | 0.18% | 0.17% | 0.10% | 0.10% |
| Storebrand ASA | 0.10% | 0.16% | 0.22% | 0.10% |
| ALS Ltd | 0.10% | 0.11% | 0.20% | 0.10% |
| Nichias Corp | 0.13% | 0.13% | 0.10% | 0.10% |
| AAK AB | 0.10% | 0.12% | 0.10% | 0.10% |
| J Front Retailing Co Ltd | 0.10% | 0.13% | 0.11% | 0.10% |
| Square Enix Holdings Co Ltd | 0.10% | 0.11% | 0.13% | 0.10% |
| Macnica Fuji Electronics Holdings Inc | 0.15% | 0.13% | 0.10% | 0.10% |
| Tokyo Seimitsu Co Ltd | 0.10% | 0.14% | 0.12% | 0.10% |
| Sumitomo Bakelite Co Ltd | 0.12% | 0.12% | 0.10% | 0.10% |
| NHK Spring Co Ltd | 0.20% | 0.18% | 0.10% | 0.10% |
| Open House Group Co Ltd | 0.13% | 0.16% | 0.10% | 0.10% |
| CyberAgent Inc | 0.10% | 0.11% | 0.10% | 0.10% |
| Hikma Pharmaceuticals PLC | 0.10% | 0.13% | 0.09% | 0.09% |
| Bechtle AG | 0.12% | 0.11% | 0.09% | 0.09% |
| FLSmidth & Co A/S | 0.09% | 0.11% | 0.10% | 0.09% |
| Pirelli & C SpA | 0.10% | 0.14% | 0.09% | 0.09% |
| Odakyu Electric Railway Co Ltd | 0.09% | 0.11% | 0.10% | 0.09% |
| Credit Saison Co Ltd | 0.10% | 0.15% | 0.09% | 0.09% |
| Koninklijke BAM Groep NV | 0.14% | 0.11% | 0.09% | 0.09% |
| NOF Corp | 0.09% | 0.14% | 0.10% | 0.09% |
| NKT A/S | 0.09% | 0.12% | 0.19% | 0.09% |
| Babcock International Group PLC | 0.10% | 0.10% | 0.09% | 0.09% |
| TP ICAP Group PLC | 0.10% | 0.12% | 0.09% | 0.09% |
| Mitie Group PLC | 0.09% | 0.09% | 0.10% | 0.09% |
| SpareBank 1 Sor-Norge ASA | 0.09% | 0.12% | 0.14% | 0.09% |
| Plus500 Ltd | 0.13% | 0.15% | 0.09% | 0.09% |
| Greggs PLC | 0.09% | 0.09% | 0.09% | 0.09% |
| Games Workshop Group PLC | 0.09% | 0.10% | 0.21% | 0.09% |
| Nomura Real Estate Holdings Inc | 0.10% | 0.15% | 0.09% | 0.09% |
| Lion Finance Group PLC | 0.09% | 0.12% | 0.16% | 0.09% |
| Keller Group PLC | 0.11% | 0.09% | 0.09% | 0.09% |
| Seiko Group Corp | 0.08% | 0.09% | 0.09% | 0.08% |
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.