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
609 holdings in all 3 funds| Fund | MFDX | FNDF | DFAI | Positions | Holdings |
|---|---|---|---|---|---|
| MFDXPIMCO RAFI Multi-Factor International Equity ETF | — | 54% 660 shared | 54% 1136 shared |
1,290 | as of Jun 30, 2026SEC filing |
| FNDFSchwab Fundamental International Equity ETF | 54% 660 shared | — | 57% 743 shared |
887 | as of May 31, 2026SEC filing |
| DFAIDimensional International Core Equity Market ETF | 54% 1136 shared | 57% 743 shared | — | 3,683 | as 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
39.4% common weight| Holding | MFDX | FNDF | DFAI | Smallest |
|---|---|---|---|---|
| Nestle SA | 0.83% | 0.67% | 0.90% | 0.67% |
| Roche Holding AG | 0.61% | 0.82% | 0.97% | 0.61% |
| BP PLC | 0.61% | 1.08% | 0.56% | 0.56% |
| Siemens AG | 0.46% | 0.47% | 0.55% | 0.46% |
| TotalEnergies SE | 0.44% | 1.69% | 0.65% | 0.44% |
| HSBC Holdings PLC | 0.40% | 1.00% | 1.04% | 0.40% |
| BHP Group Ltd | 0.40% | 1.22% | 0.56% | 0.40% |
| ASML Holding NV | 1.18% | 0.40% | 0.39% | 0.39% |
| Banco Santander SA | 0.88% | 0.73% | 0.38% | 0.38% |
| GSK PLC | 0.65% | 0.36% | 0.39% | 0.36% |
| Enel SpA | 0.53% | 0.38% | 0.35% | 0.35% |
| Rio Tinto PLC | 0.79% | 0.80% | 0.34% | 0.34% |
| British American Tobacco PLC | 0.36% | 0.58% | 0.34% | 0.34% |
| Barclays PLC | 0.40% | 0.34% | 0.36% | 0.34% |
| Iberdrola SA | 0.67% | 0.33% | 0.37% | 0.33% |
| Unilever PLC | 0.56% | 0.32% | 0.37% | 0.32% |
| SU | 0.30% | 0.51% | 0.39% | 0.30% |
| Sanofi SA | 0.34% | 0.40% | 0.30% | 0.30% |
| Novartis AG | 0.99% | 0.59% | 0.30% | 0.30% |
| Hitachi Ltd | 0.27% | 0.40% | 0.43% | 0.27% |
| Tokyo Electron Ltd | 1.08% | 0.27% | 0.48% | 0.27% |
| Engie SA | 0.81% | 0.26% | 0.29% | 0.26% |
| Shin-Etsu Chemical Co Ltd | 0.35% | 0.33% | 0.26% | 0.26% |
| Zurich Insurance Group AG | 0.64% | 0.25% | 0.33% | 0.25% |
| ING Groep NV | 0.25% | 0.30% | 0.27% | 0.25% |
| Eni SpA | 0.60% | 0.55% | 0.24% | 0.24% |
| Vinci SA | 0.24% | 0.27% | 0.29% | 0.24% |
| Glencore PLC | 0.67% | 1.22% | 0.24% | 0.24% |
| Societe Generale SA | 0.64% | 0.30% | 0.23% | 0.23% |
| Deutsche Telekom AG | 0.23% | 0.62% | 0.49% | 0.23% |
| Deutsche Post AG | 0.37% | 0.38% | 0.23% | 0.23% |
| ABB Ltd | 0.77% | 0.23% | 0.36% | 0.23% |
| Mitsubishi Corp | 0.23% | 0.62% | 0.25% | 0.23% |
| UBS Group AG | 0.34% | 0.25% | 0.22% | 0.22% |
| Mizuho Financial Group Inc | 0.49% | 0.22% | 0.30% | 0.22% |
| Orange SA | 0.54% | 0.33% | 0.22% | 0.22% |
| National Grid PLC | 0.35% | 0.20% | 0.25% | 0.20% |
| Tesco PLC | 0.31% | 0.28% | 0.20% | 0.20% |
| Takeda Pharmaceutical Co Ltd | 0.25% | 0.28% | 0.20% | 0.20% |
| Lloyds Banking Group PLC | 0.19% | 0.28% | 0.28% | 0.19% |
| KDDI Corp | 0.30% | 0.27% | 0.19% | 0.19% |
| E.ON SE | 0.33% | 0.19% | 0.24% | 0.19% |
| Koninklijke Ahold Delhaize NV | 0.51% | 0.33% | 0.19% | 0.19% |
| Sumitomo Electric Industries Ltd | 0.57% | 0.35% | 0.19% | 0.19% |
| CNQ | 0.19% | 0.45% | 0.40% | 0.19% |
| Mitsubishi Electric Corp | 0.18% | 0.33% | 0.19% | 0.18% |
| NatWest Group PLC | 0.18% | 0.20% | 0.23% | 0.18% |
| Banco Bilbao Vizcaya Argentaria SA | 0.33% | 0.41% | 0.18% | 0.18% |
| Infineon Technologies AG | 0.18% | 0.24% | 0.33% | 0.18% |
| Mercedes-Benz Group AG | 0.18% | 0.65% | 0.19% | 0.18% |
| CNI | 0.20% | 0.18% | 0.21% | 0.18% |
| Novo Nordisk A/S | 0.17% | 0.22% | 0.44% | 0.17% |
| NTR | 0.27% | 0.28% | 0.17% | 0.17% |
| Rio Tinto Ltd | 0.39% | 0.33% | 0.17% | 0.17% |
| Shell PLC | 0.17% | 2.19% | 1.04% | 0.17% |
| BASF SE | 0.17% | 0.51% | 0.27% | 0.17% |
| BNP Paribas SA | 0.17% | 0.47% | 0.31% | 0.17% |
| Cie Financiere Richemont SA | 0.19% | 0.17% | 0.28% | 0.17% |
| Mitsui & Co Ltd | 0.17% | 0.46% | 0.25% | 0.17% |
| TD | 0.17% | 0.50% | 0.60% | 0.17% |
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.