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

511 holdings in all 2 funds
FundFNDCSCZPositionsHoldings
FNDCSchwab Fundamental International Small Equity ETF —20%
511 shared
1,580as of May 31, 2026SEC filing
SCZiShares MSCI EAFE Small-Cap ETF 20%
511 shared
— 1,990as of Oct 8, 2026issuer data

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

20.1% common weight
HoldingFNDCSCZSmallest
ASMPT Ltd0.26%0.19%0.19%
Nissan Chemical Corp0.17%0.20%0.17%
Horiba Ltd0.17%0.16%0.16%
Taiyo Yuden Co Ltd0.14%0.24%0.14%
Kurita Water Industries Ltd0.17%0.14%0.14%
Kinden Corp0.14%0.13%0.13%
Hamamatsu Photonics KK0.18%0.12%0.12%
Fukuoka Financial Group Inc0.12%0.21%0.12%
Shizuoka Financial Group Inc0.12%0.25%0.12%
Hirose Electric Co Ltd0.14%0.12%0.12%
Tokyo Ohka Kogyo Co Ltd0.12%0.15%0.12%
Getinge AB0.12%0.15%0.12%
THK Co Ltd0.19%0.12%0.12%
Mebuki Financial Group Inc0.12%0.24%0.12%
Azbil Corp0.11%0.11%0.11%
Kandenko Co Ltd0.12%0.11%0.11%
NHK Spring Co Ltd0.20%0.11%0.11%
Sumitomo Bakelite Co Ltd0.12%0.11%0.11%
McDonald's Holdings Co Japan Ltd0.11%0.12%0.11%
Macnica Fuji Electronics Holdings Inc0.15%0.11%0.11%
Nichias Corp0.13%0.11%0.11%
Fuji Corp/Aichi0.17%0.10%0.10%
Trend Micro Inc/Japan0.10%0.16%0.10%
Tokyo Tatemono Co Ltd0.11%0.10%0.10%
J Front Retailing Co Ltd0.10%0.11%0.10%
Square Enix Holdings Co Ltd0.10%0.12%0.10%
Tokyo Seimitsu Co Ltd0.10%0.14%0.10%
Ferrotec Corp0.11%0.10%0.10%
Open House Group Co Ltd0.13%0.09%0.09%
Takashimaya Co Ltd0.15%0.09%0.09%
Nabtesco Corp0.16%0.09%0.09%
Credit Saison Co Ltd0.10%0.09%0.09%
Odakyu Electric Railway Co Ltd0.09%0.10%0.09%
Meiko Electronics Co Ltd0.10%0.09%0.09%
CyberAgent Inc0.10%0.09%0.09%
Santen Pharmaceutical Co Ltd0.14%0.09%0.09%
NOF Corp0.09%0.09%0.09%
Toyo Tire Corp0.13%0.09%0.09%
Toyoda Gosei Co Ltd0.13%0.08%0.08%
Seiko Group Corp0.08%0.10%0.08%
Hoshizaki Corp0.08%0.10%0.08%
Anritsu Corp0.13%0.08%0.08%
Nomura Real Estate Holdings Inc0.10%0.08%0.08%
Citizen Watch Co Ltd0.16%0.08%0.08%
INFRONEER Holdings Inc0.18%0.08%0.08%
Dexerials Corp0.08%0.10%0.08%
GS Yuasa Corp0.22%0.08%0.08%
JGC Holdings Corp0.19%0.08%0.08%
TORM PLC0.09%0.08%0.08%
Tokai Carbon Co Ltd0.17%0.08%0.08%
Kyushu Railway Co0.09%0.08%0.08%
Skylark Holdings Co Ltd0.08%0.13%0.08%
Japan Metropolitan Fund Invest0.08%0.13%0.08%
Hokuhoku Financial Group Inc0.07%0.15%0.07%
Kewpie Corp0.11%0.07%0.07%
Lion Corp0.10%0.07%0.07%
Meidensha Corp0.08%0.07%0.07%
Sega Sammy Holdings Inc0.07%0.08%0.07%
Kansai Paint Co Ltd0.11%0.07%0.07%
PCCW Ltd0.10%0.07%0.07%

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.