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
34 holdings in all 2 funds| Fund | HDEF | SCHY | Positions | Holdings |
|---|---|---|---|---|
| HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF | — | 34% 34 shared |
114 | as of May 29, 2026SEC filing |
| SCHYSchwab International Dividend Equity ETF | 34% 34 shared | — | 100 | as 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
34.1% common weight| Holding | HDEF | SCHY | Smallest |
|---|---|---|---|
| TOTALENERGIES SE | 4.21% | 4.50% | 4.21% |
| ALLIANZ SE | 4.14% | 4.25% | 4.14% |
| ROCHE HOLDING AG | 5.02% | 3.66% | 3.66% |
| BRITISH AMERICAN TOBACCO PLC | 3.04% | 4.08% | 3.04% |
| UNILEVER PLC | 3.02% | 3.31% | 3.02% |
| VINCI SA | 1.66% | 3.73% | 1.66% |
| ZURICH INSURANCE GROUP AG | 2.60% | 1.35% | 1.35% |
| DHL GROUP | 1.33% | 4.26% | 1.33% |
| DBS GROUP HOLDINGS LTD | 2.47% | 1.22% | 1.22% |
| JAPAN TOBACCO INC | 1.04% | 1.86% | 1.04% |
| AXA SA | 1.77% | 0.95% | 0.95% |
| KONINKLIJKE AHOLD DELHAIZE NV | 0.92% | 1.65% | 0.92% |
| MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG | 1.68% | 0.85% | 0.85% |
| IMPERIAL BRANDS PLC | 0.65% | 1.19% | 0.65% |
| SINGAPORE TELECOMMUNICATIONS LTD | 0.62% | 2.33% | 0.62% |
| ASSICURAZIONI GENERALI SPA | 0.89% | 0.58% | 0.58% |
| COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | 0.56% | 2.44% | 0.56% |
| PUBLICIS GROUPE SA | 0.55% | 2.14% | 0.55% |
| KONINKLIJKE KPN NV | 0.48% | 1.93% | 0.48% |
| KONE CORP | 0.48% | 1.84% | 0.48% |
| SGS SA | 0.46% | 1.49% | 0.46% |
| TELSTRA GROUP LTD | 0.36% | 1.43% | 0.36% |
| NATURGY ENERGY GROUP SA | 0.33% | 1.12% | 0.33% |
| QBE INSURANCE GROUP LTD | 0.61% | 0.30% | 0.30% |
| HANNOVER RUECK SE | 0.41% | 0.20% | 0.20% |
| ELISA OYJ | 0.17% | 0.66% | 0.17% |
| SUNCORP GROUP LTD | 0.33% | 0.16% | 0.16% |
| KESKO OYJ | 0.16% | 0.29% | 0.16% |
| INSURANCE AUSTRALIA GROUP LTD | 0.30% | 0.16% | 0.16% |
| DAITO TRUST CONSTRUCTION CO LTD | 0.14% | 0.59% | 0.14% |
| MEDIBANK PRIVATE LTD | 0.23% | 0.12% | 0.12% |
| TRYG A/S | 0.17% | 0.10% | 0.10% |
| GJENSIDIGE FORSIKRING ASA | 0.14% | 0.06% | 0.06% |
| MAPFRE SA | 0.12% | 0.05% | 0.05% |
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.