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

896 holdings in all 2 funds
FundMFDXSCHFPositionsHoldings
MFDXPIMCO RAFI Multi-Factor International Equity ETF —52%
896 shared
1,290as of Jun 30, 2026SEC filing
SCHFSchwab International Equity ETF 52%
896 shared
— 1,476as 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

51.6% common weight
HoldingMFDXSCHFSmallest
ASML Holding NV1.18%2.10%1.18%
Novartis AG0.99%0.97%0.97%
Nestle SA0.83%0.88%0.83%
Banco Santander SA0.88%0.61%0.61%
Roche Holding AG0.61%0.99%0.61%
ABB Ltd0.77%0.56%0.56%
Iberdrola SA0.67%0.50%0.50%
Tokyo Electron Ltd1.08%0.49%0.49%
Siemens AG0.46%0.77%0.46%
TotalEnergies SE0.44%0.53%0.44%
Unilever PLC0.56%0.41%0.41%
HSBC Holdings PLC0.40%1.08%0.40%
BHP Group Ltd0.40%0.74%0.40%
Advantest Corp0.67%0.40%0.40%
Rio Tinto PLC0.79%0.37%0.37%
BP PLC0.61%0.37%0.37%
British American Tobacco PLC0.36%0.44%0.36%
Mizuho Financial Group Inc0.49%0.36%0.36%
Zurich Insurance Group AG0.64%0.36%0.36%
GSK PLC0.65%0.34%0.34%
UBS Group AG0.34%0.50%0.34%
Banco Bilbao Vizcaya Argentaria SA0.33%0.45%0.33%
SoftBank Group Corp0.33%0.62%0.33%
Murata Manufacturing Co Ltd0.87%0.33%0.33%
Sanofi SA0.34%0.32%0.32%
Fast Retailing Co Ltd0.32%0.31%0.31%
Shin-Etsu Chemical Co Ltd0.35%0.30%0.30%
Enel SpA0.53%0.29%0.29%
Barclays PLC0.40%0.29%0.29%
BAE Systems PLC0.28%0.27%0.27%
Hitachi Ltd0.27%0.47%0.27%
Glencore PLC0.67%0.27%0.27%
National Grid PLC0.35%0.27%0.27%
Kioxia Holdings Corp0.40%0.26%0.26%
SU0.30%0.25%0.25%
ING Groep NV0.25%0.30%0.25%
Keyence Corp0.25%0.32%0.25%
Airbus SE0.24%0.41%0.24%
Vinci SA0.24%0.24%0.24%
Deutsche Telekom AG0.23%0.39%0.23%
Mitsubishi Corp0.23%0.35%0.23%
DBS Group Holdings Ltd0.20%0.33%0.20%
CNI0.20%0.22%0.20%
Siemens Energy AG0.20%0.47%0.20%
Sumitomo Electric Industries Ltd0.57%0.20%0.20%
Rolls-Royce Holdings PLC0.20%0.51%0.20%
Lloyds Banking Group PLC0.19%0.27%0.19%
Hoya Corp0.24%0.19%0.19%
Cie Financiere Richemont SA0.19%0.38%0.19%
Engie SA0.81%0.19%0.19%
Anglo American PLC0.23%0.19%0.19%
Deutsche Bank AG0.20%0.19%0.19%
CNQ0.19%0.31%0.19%
Societe Generale SA0.64%0.19%0.19%
Deutsche Post AG0.37%0.18%0.18%
Mitsubishi Electric Corp0.18%0.27%0.18%
Wesfarmers Ltd0.18%0.22%0.18%
NatWest Group PLC0.18%0.22%0.18%
Volvo AB0.29%0.18%0.18%
Mitsubishi Heavy Industries Ltd0.18%0.26%0.18%

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.