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

882 holdings in all 2 funds
FundFNDCSCHCPositionsHoldings
FNDCSchwab Fundamental International Small Equity ETF —37%
882 shared
1,580as of May 31, 2026SEC filing
SCHCSchwab International Small-Cap Equity ETF 37%
882 shared
— 2,230as 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

37.0% common weight
HoldingFNDCSCHCSmallest
IG Group Holdings PLC0.21%0.29%0.21%
HBM0.20%0.41%0.20%
SOITEC0.18%0.20%0.18%
SSRM0.18%0.24%0.18%
Nexans SA0.17%0.28%0.17%
Northland Power Inc0.17%0.17%0.17%
Vallourec SACA0.17%0.19%0.17%
Man Group PLC/Jersey0.17%0.16%0.16%
Glanbia PLC0.16%0.18%0.16%
Daeduck Electronics Co Ltd / New0.17%0.16%0.16%
Saipem SpA0.15%0.23%0.15%
Enagas SA0.15%0.16%0.15%
Fuji Corp/Aichi0.17%0.15%0.15%
DB HiTek Co Ltd0.15%0.14%0.14%
BIPC0.14%0.18%0.14%
RioCan Real Estate Investment Trust0.13%0.18%0.13%
Galenica AG0.13%0.20%0.13%
CGAU0.14%0.13%0.13%
Daewoo Engineering & Construction Co Ltd0.49%0.13%0.13%
Quilter PLC0.13%0.13%0.13%
Koninklijke BAM Groep NV0.14%0.13%0.13%
Anritsu Corp0.13%0.14%0.13%
UACJ Corp0.19%0.13%0.13%
Frontline PLC0.13%0.18%0.13%
Gibson Energy Inc0.14%0.13%0.13%
BTE0.25%0.13%0.13%
Computacenter PLC0.15%0.13%0.13%
Plus500 Ltd0.13%0.15%0.13%
Technip Energies NV0.12%0.23%0.12%
Konecranes Oyj0.12%0.24%0.12%
Cranswick PLC0.12%0.14%0.12%
Loomis AB0.12%0.13%0.12%
WAST0.13%0.12%0.12%
TGS ASA0.13%0.12%0.12%
BEPC0.12%0.20%0.12%
TAC0.12%0.14%0.12%
Citizen Watch Co Ltd0.16%0.12%0.12%
AIXTRON SE0.12%0.29%0.12%
Azimut Holding SpA0.12%0.16%0.12%
Huber + Suhner AG0.11%0.18%0.11%
HD Construction Equipment Co Ltd0.13%0.11%0.11%
OCI Holdings Co Ltd0.15%0.11%0.11%
Penta-Ocean Construction Co Ltd0.12%0.11%0.11%
EFXT0.11%0.11%0.11%
Orange Polska SA0.11%0.11%0.11%
Pennon Group PLC0.11%0.12%0.11%
Athabasca Oil Corp0.11%0.14%0.11%
DKSH Holding AG0.13%0.11%0.11%
Meiko Electronics Co Ltd0.10%0.17%0.10%
Jyske Bank A/S0.10%0.22%0.10%
Storebrand ASA0.10%0.29%0.10%
Premium Brands Holdings Corp0.10%0.12%0.10%
Huhtamaki Oyj0.12%0.10%0.10%
Tamarack Valley Energy Ltd0.10%0.16%0.10%
Torex Gold Resources Inc0.10%0.16%0.10%
Babcock International Group PLC0.10%0.14%0.10%
Hikma Pharmaceuticals PLC0.10%0.11%0.10%
Stella-Jones Inc0.10%0.12%0.10%
Musashi Seimitsu Industry Co Ltd0.16%0.10%0.10%
TP ICAP Group PLC0.10%0.11%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.