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
312 holdings in all 2 funds| Fund | FNDC | TISC | Positions | Holdings |
|---|---|---|---|---|
| FNDCSchwab Fundamental International Small Equity ETF | — | 20% 312 shared |
1,580 | as of May 31, 2026SEC filing |
| TISCThrivent International Small Cap ETF | 20% 312 shared | — | 590 | as of Jun 30, 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
19.9% common weight| Holding | FNDC | TISC | Smallest |
|---|---|---|---|
| Ibiden Co Ltd | 0.69% | 0.22% | 0.22% |
| PLS Group Ltd | 0.22% | 0.36% | 0.22% |
| IG Group Holdings PLC | 0.21% | 0.89% | 0.21% |
| Nexans SA | 0.17% | 0.26% | 0.17% |
| SCREEN Holdings Co Ltd | 0.17% | 0.22% | 0.17% |
| ASMPT Ltd | 0.26% | 0.17% | 0.17% |
| Man Group PLC/Jersey | 0.17% | 0.50% | 0.17% |
| IMI PLC | 0.17% | 0.58% | 0.17% |
| Venture Corp Ltd | 0.16% | 0.23% | 0.16% |
| Halma PLC | 0.19% | 0.15% | 0.15% |
| Bezeq The Israeli Telecommunication Corp Ltd | 0.15% | 0.36% | 0.15% |
| SPIE SA | 0.15% | 0.22% | 0.15% |
| Taiyo Yuden Co Ltd | 0.14% | 0.31% | 0.14% |
| Koninklijke BAM Groep NV | 0.14% | 0.68% | 0.14% |
| Harbour Energy PLC | 0.14% | 0.20% | 0.14% |
| Singapore Exchange Ltd | 0.14% | 0.29% | 0.14% |
| Italgas SpA | 0.14% | 0.54% | 0.14% |
| Ackermans & van Haaren NV | 0.13% | 0.56% | 0.13% |
| Galenica AG | 0.13% | 0.17% | 0.13% |
| Howden Joinery Group PLC | 0.13% | 0.21% | 0.13% |
| Ipsen SA | 0.13% | 0.30% | 0.13% |
| Computacenter PLC | 0.15% | 0.13% | 0.13% |
| Frontline PLC | 0.13% | 0.21% | 0.13% |
| Macnica Fuji Electronics Holdings Inc | 0.15% | 0.13% | 0.13% |
| Plus500 Ltd | 0.13% | 0.21% | 0.13% |
| Japan Exchange Group Inc | 0.13% | 0.33% | 0.13% |
| Penta-Ocean Construction Co Ltd | 0.12% | 0.18% | 0.12% |
| Shizuoka Financial Group Inc | 0.12% | 0.23% | 0.12% |
| Technip Energies NV | 0.12% | 0.17% | 0.12% |
| Sonae SGPS SA | 0.12% | 0.38% | 0.12% |
| United Internet AG | 0.12% | 0.12% | 0.12% |
| Huhtamaki Oyj | 0.12% | 0.16% | 0.12% |
| MIRAIT ONE corp | 0.12% | 0.41% | 0.12% |
| Loomis AB | 0.12% | 0.25% | 0.12% |
| ICG PLC | 0.12% | 0.18% | 0.12% |
| Siltronic AG | 0.12% | 0.12% | 0.12% |
| AIXTRON SE | 0.12% | 0.19% | 0.12% |
| Azimut Holding SpA | 0.12% | 0.32% | 0.12% |
| Kokusai Electric Corp | 0.12% | 0.73% | 0.12% |
| Huber + Suhner AG | 0.11% | 0.21% | 0.11% |
| ADEKA Corp | 0.11% | 0.12% | 0.11% |
| Air France-KLM | 0.11% | 0.13% | 0.11% |
| Buzzi SpA | 0.11% | 0.12% | 0.11% |
| Keller Group PLC | 0.11% | 0.38% | 0.11% |
| INFRONEER Holdings Inc | 0.18% | 0.11% | 0.11% |
| Delek Group Ltd | 0.11% | 0.11% | 0.11% |
| Bekaert SA | 0.11% | 0.15% | 0.11% |
| NOK Corp | 0.11% | 0.11% | 0.11% |
| Nomura Real Estate Holdings Inc | 0.10% | 0.35% | 0.10% |
| Pirelli & C SpA | 0.10% | 0.36% | 0.10% |
| Zigup PLC | 0.10% | 0.16% | 0.10% |
| Storebrand ASA | 0.10% | 0.27% | 0.10% |
| Orion Oyj | 0.13% | 0.10% | 0.10% |
| Sinch AB | 0.10% | 0.33% | 0.10% |
| Nippon Shokubai Co Ltd | 0.10% | 0.26% | 0.10% |
| ComfortDelGro Corp Ltd | 0.10% | 0.33% | 0.10% |
| NRW Holdings Ltd | 0.10% | 0.48% | 0.10% |
| TP ICAP Group PLC | 0.10% | 0.53% | 0.10% |
| Meiko Electronics Co Ltd | 0.10% | 0.10% | 0.10% |
| Elkem ASA | 0.10% | 0.12% | 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.