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

438 holdings in all 2 funds
FundFNDFVDVPositionsHoldings
FNDFSchwab Fundamental International Equity ETF —52%
438 shared
887as of May 31, 2026SEC filing
VDVVanguard Developed Markets ex-US Value Index ETF 52%
438 shared
— 788as of May 31, 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

51.8% common weight
HoldingFNDFVDVSmallest
Shell PLC2.19%1.77%1.77%
TotalEnergies SE1.69%1.30%1.30%
BHP Group Ltd1.22%1.66%1.22%
HSBC Holdings PLC1.00%1.39%1.00%
Toyota Motor Corp0.89%0.99%0.89%
Roche Holding AG0.82%0.95%0.82%
BP PLC1.08%0.82%0.82%
Rio Tinto PLC0.80%0.84%0.80%
Banco Santander SA0.73%0.84%0.73%
Mitsubishi Corp0.62%0.94%0.62%
Samsung Electronics Co Ltd0.59%0.80%0.59%
British American Tobacco PLC0.58%0.90%0.58%
Glencore PLC1.22%0.53%0.53%
SU0.51%0.55%0.51%
Murata Manufacturing Co Ltd0.47%0.86%0.47%
Hyundai Motor Co0.50%0.47%0.47%
Siemens AG0.47%0.64%0.47%
BNP Paribas SA0.47%0.78%0.47%
CNQ0.45%0.44%0.44%
Allianz SE0.43%1.24%0.43%
Deutsche Telekom AG0.62%0.42%0.42%
Panasonic Holdings Corp0.50%0.42%0.42%
Anglo American PLC0.42%0.47%0.42%
SoftBank Group Corp0.41%0.68%0.41%
Hitachi Ltd0.40%0.44%0.40%
Eni SpA0.55%0.39%0.39%
Enel SpA0.38%0.39%0.38%
Deutsche Post AG0.38%0.41%0.38%
AstraZeneca PLC0.38%0.72%0.38%
ENB0.37%0.88%0.37%
Nokia Oyj0.35%0.58%0.35%
BNS0.35%0.73%0.35%
Sumitomo Electric Industries Ltd0.35%0.45%0.35%
Barclays PLC0.34%0.34%0.34%
Mitsubishi Electric Corp0.33%0.64%0.33%
Rio Tinto Ltd0.33%0.36%0.33%
Mercedes-Benz Group AG0.65%0.33%0.33%
Iberdrola SA0.33%0.38%0.33%
Sumitomo Mitsui Financial Group Inc0.32%0.49%0.32%
GSK PLC0.36%0.32%0.32%
Societe Generale SA0.30%0.42%0.30%
ING Groep NV0.30%0.63%0.30%
ITOCHU Corp0.37%0.29%0.29%
Orange SA0.33%0.29%0.29%
Koninklijke Ahold Delhaize NV0.33%0.28%0.28%
Takeda Pharmaceutical Co Ltd0.28%0.38%0.28%
Lloyds Banking Group PLC0.28%0.35%0.28%
Anheuser-Busch InBev SA/NV0.28%0.58%0.28%
Honda Motor Co Ltd0.42%0.27%0.27%
Tesco PLC0.28%0.27%0.27%
CVE0.34%0.27%0.27%
Sumitomo Corp0.27%0.40%0.27%
BMO0.26%0.52%0.26%
Engie SA0.26%0.28%0.26%
Zurich Insurance Group AG0.25%0.80%0.25%
AXA SA0.25%0.56%0.25%
Vinci SA0.27%0.24%0.24%
NTR0.28%0.24%0.24%
Marubeni Corp0.27%0.24%0.24%
Samsung Electro-Mechanics Co Ltd0.40%0.24%0.24%

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.