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

796 holdings in all 2 funds
FundFNDCVSSPositionsHoldings
FNDCSchwab Fundamental International Small Equity ETF —27%
796 shared
1,580as of May 31, 2026SEC filing
VSSVanguard FTSE All-World EX-US Small-Cap Index Fund 27%
796 shared
— 4,810as of Apr 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

27.2% common weight
HoldingFNDCVSSSmallest
HBM0.20%0.23%0.20%
IG Group Holdings PLC0.21%0.18%0.18%
Nexans SA0.17%0.20%0.17%
SSRM0.18%0.16%0.16%
Saipem SpA0.15%0.19%0.15%
Vallourec SACA0.17%0.13%0.13%
Daewoo Engineering & Construction Co Ltd0.49%0.13%0.13%
Frontline PLC0.13%0.14%0.13%
RioCan Real Estate Investment Trust0.13%0.12%0.12%
Technip Energies NV0.12%0.19%0.12%
Northland Power Inc0.17%0.12%0.12%
Konecranes Oyj0.12%0.17%0.12%
BIPC0.14%0.12%0.12%
BEPC0.12%0.13%0.12%
AIXTRON SE0.12%0.17%0.12%
Azimut Holding SpA0.12%0.12%0.12%
Huber + Suhner AG0.11%0.11%0.11%
Plus500 Ltd0.13%0.11%0.11%
Athabasca Oil Corp0.11%0.11%0.11%
Man Group PLC/Jersey0.17%0.11%0.11%
Meiko Electronics Co Ltd0.10%0.10%0.10%
Jyske Bank A/S0.10%0.15%0.10%
HD Construction Equipment Co Ltd0.13%0.10%0.10%
Storebrand ASA0.10%0.21%0.10%
Tamarack Valley Energy Ltd0.10%0.12%0.10%
SOITEC0.18%0.10%0.10%
Babcock International Group PLC0.10%0.10%0.10%
Torex Gold Resources Inc0.10%0.10%0.10%
WAST0.13%0.10%0.10%
Gibson Energy Inc0.14%0.10%0.10%
Pennon Group PLC0.11%0.10%0.10%
OGC0.09%0.19%0.09%
BTE0.25%0.09%0.09%
CGAU0.14%0.09%0.09%
EGO0.09%0.20%0.09%
FLSmidth & Co A/S0.09%0.09%0.09%
DB HiTek Co Ltd0.15%0.09%0.09%
Stella-Jones Inc0.10%0.09%0.09%
TAC0.12%0.09%0.09%
Quilter PLC0.13%0.09%0.09%
Anritsu Corp0.13%0.09%0.09%
NKT A/S0.09%0.21%0.09%
OCI Holdings Co Ltd0.15%0.09%0.09%
EFXT0.11%0.09%0.09%
SpareBank 1 Sor-Norge ASA0.09%0.12%0.09%
DPMLF0.09%0.19%0.09%
TP ICAP Group PLC0.10%0.09%0.09%
Games Workshop Group PLC0.09%0.23%0.09%
Lion Finance Group PLC0.09%0.14%0.09%
Fuji Corp/Aichi0.17%0.08%0.08%
TGS ASA0.13%0.08%0.08%
ATZAF0.08%0.27%0.08%
Premium Brands Holdings Corp0.10%0.08%0.08%
TUI AG0.08%0.09%0.08%
Penta-Ocean Construction Co Ltd0.12%0.08%0.08%
Koninklijke BAM Groep NV0.14%0.08%0.08%
JB Financial Group Co Ltd0.08%0.08%0.08%
Eagers Automotive Ltd0.09%0.08%0.08%
CESDF0.08%0.08%0.08%
UACJ Corp0.19%0.08%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.

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.