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

373 holdings in all 2 funds
FundFNDFPTINPositionsHoldings
FNDFSchwab Fundamental International Equity ETF —57%
373 shared
887as of May 31, 2026SEC filing
PTINPacer Trendpilot International ETF 57%
373 shared
— 496as 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

57.1% common weight
HoldingFNDFPTINSmallest
Samsung Electronics Co Ltd5.51%3.23%3.23%
SK hynix Inc1.37%2.07%1.37%
Shell PLC2.19%1.12%1.12%
HSBC Holdings PLC1.00%1.38%1.00%
Toyota Motor Corp0.89%1.00%0.89%
BHP Group Ltd1.22%0.86%0.86%
TotalEnergies SE1.69%0.82%0.82%
Roche Holding AG0.82%1.25%0.82%
Banco Santander SA0.73%0.78%0.73%
Nestle SA0.67%1.14%0.67%
Novartis AG0.59%1.23%0.59%
Mitsubishi Corp0.62%0.56%0.56%
BP PLC1.08%0.55%0.55%
RY0.52%1.10%0.52%
British American Tobacco PLC0.58%0.51%0.51%
TD0.50%0.79%0.50%
Deutsche Telekom AG0.62%0.48%0.48%
Siemens AG0.47%0.95%0.47%
Rio Tinto PLC0.80%0.46%0.46%
Mitsui & Co Ltd0.46%0.47%0.46%
BNP Paribas SA0.47%0.46%0.46%
CNQ0.45%0.43%0.43%
Allianz SE0.43%0.76%0.43%
Banco Bilbao Vizcaya Argentaria SA0.41%0.55%0.41%
SoftBank Group Corp0.41%0.57%0.41%
Hitachi Ltd0.40%0.62%0.40%
ASML Holding NV0.40%2.43%0.40%
Sanofi SA0.40%0.44%0.40%
Enel SpA0.38%0.39%0.38%
AstraZeneca PLC0.38%1.28%0.38%
ENB0.37%0.53%0.37%
ITOCHU Corp0.37%0.38%0.37%
SU0.51%0.36%0.36%
GSK PLC0.36%0.47%0.36%
BNS0.35%0.42%0.35%
Barclays PLC0.34%0.36%0.34%
Mitsubishi Electric Corp0.33%0.36%0.33%
LVMH Moet Hennessy Louis Vuitton SE0.33%0.58%0.33%
Shin-Etsu Chemical Co Ltd0.33%0.40%0.33%
Iberdrola SA0.33%0.63%0.33%
Mitsubishi UFJ Financial Group Inc0.32%0.93%0.32%
Sumitomo Mitsui Financial Group Inc0.32%0.59%0.32%
Unilever PLC0.32%0.55%0.32%
Glencore PLC1.22%0.32%0.32%
ING Groep NV0.30%0.35%0.30%
Sony Group Corp0.30%0.53%0.30%
Commonwealth Bank of Australia0.29%0.91%0.29%
Nokia Oyj0.35%0.29%0.29%
UniCredit SpA0.29%0.52%0.29%
Schneider Electric SE0.28%0.74%0.28%
Lloyds Banking Group PLC0.28%0.35%0.28%
Anheuser-Busch InBev SA/NV0.28%0.32%0.28%
Tokyo Electron Ltd0.27%0.58%0.27%
Vinci SA0.27%0.33%0.27%
Marubeni Corp0.27%0.28%0.27%
Murata Manufacturing Co Ltd0.47%0.27%0.27%
AIA Group Ltd0.27%0.50%0.27%
BMO0.26%0.47%0.26%
Engie SA0.26%0.27%0.26%
Eni SpA0.55%0.26%0.26%

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.