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
434 holdings in all 3 funds| Fund | IMFL | SCHF | HFXI | Positions | Holdings |
|---|---|---|---|---|---|
| IMFLInvesco International Developed Dynamic Multifactor ETF | — | 34% 712 shared | 33% 436 shared |
868 | as of May 31, 2026SEC filing |
| SCHFSchwab International Equity ETF | 34% 712 shared | — | 79% 796 shared |
1,475 | as of May 31, 2026SEC filing |
| HFXINYLIM FTSE International Equity Currency Neutral ETF | 33% 436 shared | 79% 796 shared | — | 800 | as of Jul 31, 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 all 3 funds
28.5% common weight| Holding | IMFL | SCHF | HFXI | Smallest |
|---|---|---|---|---|
| Samsung Electronics Co., Ltd. | 6.40% | 3.32% | 3.70% | 3.32% |
| SK hynix Inc. | 4.26% | 2.81% | 2.61% | 2.61% |
| Roche Holding AG | 2.66% | 0.99% | 1.22% | 0.99% |
| AZN | 1.01% | 0.93% | 0.97% | 0.93% |
| Nestle S.A. | 2.52% | 0.88% | 0.98% | 0.88% |
| ASML | 0.81% | 2.10% | 2.43% | 0.81% |
| BHP Group Ltd. | 0.96% | 0.74% | 0.87% | 0.74% |
| SAP | 1.21% | 0.63% | 0.72% | 0.63% |
| RIO | 1.18% | 0.54% | 0.60% | 0.54% |
| TTE | 1.28% | 0.53% | 0.67% | 0.53% |
| L'Oreal | 0.70% | 0.34% | 0.40% | 0.34% |
| GSK | 0.52% | 0.34% | 0.40% | 0.34% |
| Murata Manufacturing Co., Ltd. | 0.34% | 0.33% | 0.34% | 0.33% |
| Mitsui & Co., Ltd. | 0.42% | 0.28% | 0.30% | 0.28% |
| Shin-Etsu Chemical Co., Ltd. | 0.59% | 0.30% | 0.27% | 0.27% |
| Investor AB | 1.77% | 0.24% | 0.38% | 0.24% |
| Industria de Diseno Textil S.A. | 0.73% | 0.23% | 0.28% | 0.23% |
| Tokio Marine Holdings, Inc. | 0.22% | 0.27% | 0.39% | 0.22% |
| Wesfarmers Ltd. | 0.53% | 0.22% | 0.29% | 0.22% |
| Hoya Corp. | 0.24% | 0.19% | 0.21% | 0.19% |
| Deutsche Post AG | 0.26% | 0.18% | 0.24% | 0.18% |
| Prysmian S.p.A. | 0.26% | 0.17% | 0.17% | 0.17% |
| Holcim AG | 0.33% | 0.16% | 0.18% | 0.16% |
| Kddi Corp. | 0.21% | 0.16% | 0.21% | 0.16% |
| Goodman Group | 0.15% | 0.15% | 0.19% | 0.15% |
| Orange | 0.19% | 0.15% | 0.17% | 0.15% |
| Woodside Energy Group Ltd. | 0.29% | 0.14% | 0.17% | 0.14% |
| RACE | 0.14% | 0.14% | 0.18% | 0.14% |
| SoftBank Corp. | 0.14% | 0.13% | 0.17% | 0.13% |
| Koninklijke Ahold Delhaize N.V. | 0.95% | 0.13% | 0.14% | 0.13% |
| Legrand | 0.13% | 0.15% | 0.16% | 0.13% |
| Assa Abloy AB | 0.13% | 0.12% | 0.15% | 0.12% |
| Cie de Saint-Gobain | 0.11% | 0.14% | 0.17% | 0.11% |
| CSL Ltd. | 0.16% | 0.11% | 0.16% | 0.11% |
| Hong Kong Exchanges and Clearing Ltd. | 0.11% | 0.20% | 0.25% | 0.11% |
| Chugai Pharmaceutical Co., Ltd. | 0.12% | 0.11% | 0.11% | 0.11% |
| Telefonaktiebolaget LM Ericsson | 0.13% | 0.12% | 0.11% | 0.11% |
| Marubeni Corp. | 0.11% | 0.16% | 0.19% | 0.11% |
| Woolworths Group Ltd. | 0.35% | 0.10% | 0.14% | 0.10% |
| 3i Group PLC | 1.17% | 0.10% | 0.15% | 0.10% |
| Sumitomo Corp. | 0.10% | 0.15% | 0.18% | 0.10% |
| ALC | 0.10% | 0.11% | 0.13% | 0.10% |
| Hyundai Mobis Co., Ltd. | 0.50% | 0.10% | 0.11% | 0.10% |
| Givaudan S.A. | 0.10% | 0.10% | 0.13% | 0.10% |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 0.09% | 0.23% | 0.30% | 0.09% |
| Amadeus IT Group, S.A. | 0.15% | 0.09% | 0.10% | 0.09% |
| Vodafone Group PLC | 0.11% | 0.09% | 0.11% | 0.09% |
| Imperial Brands PLC | 0.35% | 0.09% | 0.12% | 0.09% |
| Kia Corp. | 0.85% | 0.09% | 0.11% | 0.09% |
| Sampo OYJ | 1.01% | 0.09% | 0.11% | 0.09% |
| Sika AG | 0.09% | 0.10% | 0.14% | 0.09% |
| ACS Actividades de Construccion y Servicios S.A. | 0.27% | 0.09% | 0.10% | 0.09% |
| NTT, Inc. | 0.14% | 0.09% | 0.11% | 0.09% |
| Fortescue Ltd. | 0.13% | 0.09% | 0.09% | 0.09% |
| TDK Corp. | 0.08% | 0.16% | 0.15% | 0.08% |
| DBS Group Holdings Ltd. | 0.08% | 0.33% | 0.44% | 0.08% |
| QBE Insurance Group Ltd. | 0.61% | 0.08% | 0.11% | 0.08% |
| Equinor ASA | 0.30% | 0.08% | 0.12% | 0.08% |
| CK Hutchison Holdings Ltd. | 0.21% | 0.08% | 0.11% | 0.08% |
| Bridgestone Corp. | 0.35% | 0.08% | 0.13% | 0.08% |
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.