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

304 holdings in all 2 funds
FundFNDFJPINPositionsHoldings
FNDFSchwab Fundamental International Equity ETF —31%
304 shared
887as of May 31, 2026SEC filing
JPINJPMorgan Diversified Return International Equity ETF 31%
304 shared
— 454as 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

31.4% common weight
HoldingFNDFJPINSmallest
SK hynix Inc1.37%0.57%0.57%
Samsung Electronics Co Ltd5.51%0.47%0.47%
HSBC Holdings PLC1.00%0.47%0.47%
Shell PLC2.19%0.45%0.45%
Rio Tinto PLC0.80%0.45%0.45%
Vodafone Group PLC0.52%0.43%0.43%
Equinor ASA0.44%0.43%0.43%
British American Tobacco PLC0.58%0.42%0.42%
SoftBank Group Corp0.41%0.41%0.41%
Mitsui & Co Ltd0.46%0.40%0.40%
Anglo American PLC0.42%0.40%0.40%
Eni SpA0.55%0.40%0.40%
BHP Group Ltd1.22%0.38%0.38%
Novartis AG0.59%0.37%0.37%
GSK PLC0.36%0.39%0.36%
Enel SpA0.38%0.35%0.35%
ITOCHU Corp0.37%0.35%0.35%
AstraZeneca PLC0.38%0.34%0.34%
Barclays PLC0.34%0.41%0.34%
Orange SA0.33%0.41%0.33%
Koninklijke Ahold Delhaize NV0.33%0.39%0.33%
Rio Tinto Ltd0.33%0.39%0.33%
Iberdrola SA0.33%0.35%0.33%
Mitsubishi UFJ Financial Group Inc0.32%0.40%0.32%
Sumitomo Mitsui Financial Group Inc0.32%0.41%0.32%
TotalEnergies SE1.69%0.30%0.30%
Roche Holding AG0.82%0.30%0.30%
ASML Holding NV0.40%0.30%0.30%
ENEOS Holdings Inc0.30%0.38%0.30%
UniCredit SpA0.29%0.38%0.29%
Tesco PLC0.28%0.39%0.28%
Takeda Pharmaceutical Co Ltd0.28%0.37%0.28%
Anheuser-Busch InBev SA/NV0.28%0.32%0.28%
Hyundai Mobis Co Ltd0.27%0.32%0.27%
Tokyo Electron Ltd0.27%0.41%0.27%
Vinci SA0.27%0.31%0.27%
Marubeni Corp0.27%0.45%0.27%
KDDI Corp0.27%0.33%0.27%
Engie SA0.26%0.42%0.26%
Kia Corp0.25%0.35%0.25%
BP PLC1.08%0.24%0.24%
NTT Inc0.23%0.30%0.23%
SK Inc0.31%0.23%0.23%
LG Innotek Co Ltd0.21%0.63%0.21%
Mercedes-Benz Group AG0.65%0.20%0.20%
National Grid PLC0.20%0.40%0.20%
ORLEN SA0.20%0.45%0.20%
NatWest Group PLC0.20%0.37%0.20%
Standard Chartered PLC0.20%0.46%0.20%
Carrefour SA0.20%0.30%0.20%
Unilever PLC0.32%0.19%0.19%
BT Group PLC0.19%0.34%0.19%
SoftBank Corp0.18%0.32%0.18%
Fortescue Ltd0.18%0.33%0.18%
Cie Generale des Etablissements Michelin SCA0.18%0.20%0.18%
Mitsubishi Corp0.62%0.17%0.17%
Nippon Steel & Sumitomo Metal Corp0.19%0.17%0.17%
Telefonaktiebolaget LM Ericsson0.17%0.18%0.17%
Generali0.17%0.17%0.17%
BAE Systems PLC0.16%0.34%0.16%

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.