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

552 holdings in all 3 funds
FundFNDFSCHFHFXIPositionsHoldings
FNDFSchwab Fundamental International Equity ETF —64%
775 shared
60%
552 shared
887as of May 31, 2026SEC filing
SCHFSchwab International Equity ETF 64%
775 shared
—79%
793 shared
1,476as of May 31, 2026SEC filing
HFXINYLIM FTSE International Equity Currency Neutral ETF 60%
552 shared
79%
793 shared
— 802as 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 all 3 funds

53.3% common weight
HoldingFNDFSCHFHFXISmallest
Samsung Electronics Co Ltd5.51%3.32%3.19%3.19%
SK hynix Inc1.37%2.81%1.92%1.37%
HSBC Holdings PLC1.00%1.08%1.25%1.00%
Roche Holding AG0.82%0.99%1.19%0.82%
Shell PLC2.19%0.80%1.04%0.80%
BHP Group Ltd1.22%0.74%0.80%0.74%
Toyota Motor Corp0.89%0.68%0.83%0.68%
Nestle SA0.67%0.88%1.03%0.67%
Banco Santander SA0.73%0.61%0.71%0.61%
Novartis AG0.59%0.97%1.14%0.59%
TotalEnergies SE1.69%0.53%0.70%0.53%
Siemens AG0.47%0.77%0.88%0.47%
British American Tobacco PLC0.58%0.44%0.50%0.44%
Allianz SE0.43%0.57%0.72%0.43%
Banco Bilbao Vizcaya Argentaria SA0.41%0.45%0.50%0.41%
SoftBank Group Corp0.41%0.62%0.53%0.41%
Hitachi Ltd0.40%0.47%0.55%0.40%
ASML Holding NV0.40%2.10%2.22%0.40%
Deutsche Telekom AG0.62%0.39%0.45%0.39%
AstraZeneca PLC0.38%0.93%1.13%0.38%
Rio Tinto PLC0.80%0.37%0.44%0.37%
BP PLC1.08%0.37%0.50%0.37%
BNP Paribas SA0.47%0.36%0.43%0.36%
Mitsubishi Corp0.62%0.35%0.43%0.35%
GSK PLC0.36%0.34%0.42%0.34%
LVMH Moet Hennessy Louis Vuitton SE0.33%0.47%0.54%0.33%
Iberdrola SA0.33%0.50%0.63%0.33%
Mitsubishi UFJ Financial Group Inc0.32%0.69%0.81%0.32%
Sumitomo Mitsui Financial Group Inc0.32%0.45%0.54%0.32%
Unilever PLC0.32%0.41%0.51%0.32%
Sanofi SA0.40%0.32%0.41%0.32%
Shin-Etsu Chemical Co Ltd0.33%0.30%0.36%0.30%
ING Groep NV0.30%0.30%0.34%0.30%
Sony Group Corp0.30%0.44%0.49%0.30%
Commonwealth Bank of Australia0.29%0.66%0.85%0.29%
Enel SpA0.38%0.29%0.38%0.29%
Barclays PLC0.34%0.29%0.32%0.29%
UniCredit SpA0.29%0.44%0.48%0.29%
Mitsui & Co Ltd0.46%0.28%0.40%0.28%
Schneider Electric SE0.28%0.57%0.70%0.28%
Lloyds Banking Group PLC0.28%0.27%0.32%0.27%
Tokyo Electron Ltd0.27%0.49%0.52%0.27%
Mitsubishi Electric Corp0.33%0.27%0.34%0.27%
Glencore PLC1.22%0.27%0.33%0.27%
AIA Group Ltd0.27%0.37%0.47%0.27%
Anheuser-Busch InBev SA/NV0.28%0.26%0.28%0.26%
Zurich Insurance Group AG0.25%0.36%0.42%0.25%
Nokia Oyj0.35%0.25%0.26%0.25%
ITOCHU Corp0.37%0.25%0.32%0.25%
UBS Group AG0.25%0.50%0.56%0.25%
AXA SA0.25%0.25%0.33%0.25%
Air Liquide SA0.24%0.40%0.51%0.24%
Vinci SA0.27%0.24%0.32%0.24%
Infineon Technologies AG0.24%0.41%0.36%0.24%
Murata Manufacturing Co Ltd0.47%0.33%0.24%0.24%
ABB Ltd0.23%0.56%0.65%0.23%
Novo Nordisk A/S0.22%0.49%0.54%0.22%
Mizuho Financial Group Inc0.22%0.36%0.43%0.22%
Hyundai Motor Co0.50%0.22%0.26%0.22%
Australia & New Zealand Banking Group Ltd0.21%0.26%0.34%0.21%

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.