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
689 holdings in all 2 funds| Fund | FNDF | PXF | Positions | Holdings |
|---|---|---|---|---|
| FNDFSchwab Fundamental International Equity ETF | — | 58% 689 shared |
886 | as of May 31, 2026SEC filing |
| PXFInvesco RAFI Developed Markets ex-U.S. ETF | 58% 689 shared | — | 1,021 | as of Apr 30, 2026SEC filing |
Each cell: overlap by weight, and how many positions the two funds share. Stocks, funds and bonds are compared, a bond by its own identifier and a Treasury bill by its maturity date; cash and derivatives are not, and a fund that is partly either shows how much of it is compared.
Held by both funds
58.2% common weight| Holding | FNDF | PXF | Smallest |
|---|---|---|---|
| Samsung Electronics Co Ltd | 5.51% | 4.64% | 4.64% |
| TTE | 1.69% | 1.61% | 1.61% |
| BHP Group Ltd | 1.22% | 1.00% | 1.00% |
| RIO | 1.13% | 0.97% | 0.97% |
| SK hynix Inc | 1.37% | 0.84% | 0.84% |
| Roche Holding AG | 0.82% | 1.00% | 0.82% |
| Nestle SA | 0.67% | 0.67% | 0.67% |
| SAN | 0.73% | 0.66% | 0.66% |
| RY | 0.52% | 0.54% | 0.52% |
| SU | 0.51% | 0.52% | 0.51% |
| Hyundai Motor Co | 0.50% | 0.55% | 0.50% |
| TD | 0.50% | 0.54% | 0.50% |
| Vodafone Group PLC | 0.52% | 0.49% | 0.49% |
| Mitsui & Co Ltd | 0.46% | 0.49% | 0.46% |
| CNQ | 0.45% | 0.44% | 0.44% |
| Panasonic Holdings Corp | 0.50% | 0.40% | 0.40% |
| ASML | 0.40% | 0.39% | 0.39% |
| AZN | 0.38% | 0.52% | 0.38% |
| Equinor ASA | 0.44% | 0.38% | 0.38% |
| Honda Motor Co Ltd | 0.42% | 0.37% | 0.37% |
| BBVA | 0.41% | 0.37% | 0.37% |
| ENB | 0.37% | 0.41% | 0.37% |
| GSK | 0.36% | 0.42% | 0.36% |
| SoftBank Group Corp | 0.41% | 0.35% | 0.35% |
| BNS | 0.35% | 0.38% | 0.35% |
| Anglo American PLC | 0.42% | 0.33% | 0.33% |
| POSCO Holdings Inc | 0.34% | 0.33% | 0.33% |
| Deutsche Post AG | 0.38% | 0.32% | 0.32% |
| CVE | 0.34% | 0.32% | 0.32% |
| Koninklijke Ahold Delhaize NV | 0.33% | 0.32% | 0.32% |
| Shin-Etsu Chemical Co Ltd | 0.33% | 0.31% | 0.31% |
| Sumitomo Electric Industries Ltd | 0.35% | 0.30% | 0.30% |
| Bayerische Motoren Werke AG | 0.30% | 0.39% | 0.30% |
| ArcelorMittal SA | 0.40% | 0.30% | 0.30% |
| Commonwealth Bank of Australia | 0.29% | 0.36% | 0.29% |
| UniCredit SpA | 0.29% | 0.32% | 0.29% |
| Societe Generale SA | 0.30% | 0.28% | 0.28% |
| Takeda Pharmaceutical Co Ltd | 0.28% | 0.38% | 0.28% |
| NTR | 0.28% | 0.31% | 0.28% |
| Marubeni Corp | 0.27% | 0.28% | 0.27% |
| Orange SA | 0.33% | 0.27% | 0.27% |
| Murata Manufacturing Co Ltd | 0.47% | 0.27% | 0.27% |
| BMO | 0.26% | 0.29% | 0.26% |
| UBS Group AG | 0.25% | 0.32% | 0.25% |
| CM | 0.25% | 0.27% | 0.25% |
| KDDI Corp | 0.27% | 0.23% | 0.23% |
| MGA | 0.23% | 0.22% | 0.22% |
| Kia Corp | 0.25% | 0.22% | 0.22% |
| ANCTF | 0.23% | 0.22% | 0.22% |
| Mizuho Financial Group Inc | 0.22% | 0.29% | 0.22% |
| NTT Inc | 0.23% | 0.22% | 0.22% |
| Australia & New Zealand Banking Group Ltd | 0.21% | 0.28% | 0.21% |
| Sumitomo Corp | 0.27% | 0.21% | 0.21% |
| Westpac Banking Corp | 0.21% | 0.28% | 0.21% |
| Woodside Energy Group Ltd | 0.21% | 0.27% | 0.21% |
| Nordea Bank Abp | 0.20% | 0.24% | 0.20% |
| MDT | 0.20% | 0.27% | 0.20% |
| SAP | 0.20% | 0.24% | 0.20% |
| B | 0.21% | 0.20% | 0.20% |
| L'Oreal SA | 0.19% | 0.19% | 0.19% |
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.
Bond funds are matched issue by issue: two Treasury funds overlap only where they hold the same bill, note or bond. A fund of short-dated bills replaces its whole portfolio every few months, so holdings from an older filing may have matured; the table says when they have.
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.