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
1147 holdings in all 2 funds| Fund | SCHF | SPDW | Positions | Holdings |
|---|---|---|---|---|
| SCHFSchwab International Equity ETF | — | 80% 1147 shared |
1,475 | as of May 31, 2026SEC filing |
| SPDWState Street SPDR Portfolio Developed World ex-US ETF | 80% 1147 shared | — | 2,421 | as of Oct 19, 2026issuer data |
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 both funds
80.3% common weight| Holding | SCHF | SPDW | Smallest |
|---|---|---|---|
| ASML | 2.10% | 1.97% | 1.97% |
| SK hynix Inc | 2.81% | 1.70% | 1.70% |
| Roche Holding AG | 0.99% | 0.98% | 0.98% |
| HSBC Holdings PLC | 1.08% | 0.96% | 0.96% |
| Novartis AG | 0.97% | 0.84% | 0.84% |
| RY | 0.90% | 0.83% | 0.83% |
| SHEL | 0.80% | 0.92% | 0.80% |
| Nestle SA | 0.88% | 0.79% | 0.79% |
| AZN | 0.93% | 0.78% | 0.78% |
| Mitsubishi UFJ Financial Group Inc | 0.69% | 0.81% | 0.69% |
| Toyota Motor Corp | 0.68% | 0.72% | 0.68% |
| Siemens AG | 0.77% | 0.66% | 0.66% |
| BHP | 0.74% | 0.65% | 0.65% |
| SAP | 0.63% | 0.71% | 0.63% |
| TD | 0.64% | 0.60% | 0.60% |
| SAN | 0.61% | 0.60% | 0.60% |
| Commonwealth Bank of Australia | 0.66% | 0.55% | 0.55% |
| Allianz SE | 0.57% | 0.54% | 0.54% |
| TTE | 0.53% | 0.57% | 0.53% |
| SHOP | 0.49% | 0.64% | 0.49% |
| Schneider Electric SE | 0.57% | 0.48% | 0.48% |
| Rolls-Royce Holdings PLC | 0.51% | 0.48% | 0.48% |
| Tokyo Electron Ltd | 0.49% | 0.47% | 0.47% |
| Hitachi Ltd | 0.47% | 0.51% | 0.47% |
| UBS Group AG | 0.50% | 0.46% | 0.46% |
| Iberdrola SA | 0.50% | 0.45% | 0.45% |
| BBVA | 0.45% | 0.45% | 0.45% |
| Sumitomo Mitsui Financial Group Inc | 0.45% | 0.49% | 0.45% |
| ABB Ltd | 0.56% | 0.44% | 0.44% |
| Sony Group Corp | 0.44% | 0.48% | 0.44% |
| RIO | 0.54% | 0.42% | 0.42% |
| UniCredit SpA | 0.44% | 0.41% | 0.41% |
| Unilever PLC | 0.41% | 0.44% | 0.41% |
| Airbus SE | 0.41% | 0.41% | 0.41% |
| Advantest Corp | 0.40% | 0.51% | 0.40% |
| Air Liquide SA | 0.40% | 0.37% | 0.37% |
| Novo Nordisk A/S | 0.49% | 0.37% | 0.37% |
| SoftBank Group Corp | 0.62% | 0.37% | 0.37% |
| British American Tobacco PLC | 0.44% | 0.37% | 0.37% |
| BP PLC | 0.37% | 0.42% | 0.37% |
| Mizuho Financial Group Inc | 0.36% | 0.38% | 0.36% |
| BMO | 0.39% | 0.36% | 0.36% |
| Safran SA | 0.42% | 0.36% | 0.36% |
| Mitsubishi Corp | 0.35% | 0.37% | 0.35% |
| Cie Financiere Richemont SA | 0.38% | 0.34% | 0.34% |
| Zurich Insurance Group AG | 0.36% | 0.34% | 0.34% |
| BNS | 0.34% | 0.35% | 0.34% |
| LVMH Moet Hennessy Louis Vuitton SE | 0.47% | 0.34% | 0.34% |
| Intesa Sanpaolo SpA | 0.35% | 0.33% | 0.33% |
| DBS Group Holdings Ltd | 0.33% | 0.37% | 0.33% |
| AIA Group Ltd | 0.37% | 0.32% | 0.32% |
| Siemens Energy AG | 0.47% | 0.32% | 0.32% |
| ENB | 0.40% | 0.32% | 0.32% |
| CM | 0.34% | 0.32% | 0.32% |
| CNQ | 0.31% | 0.34% | 0.31% |
| L'Oreal SA | 0.34% | 0.31% | 0.31% |
| Samsung Electronics Co Ltd | 0.36% | 0.31% | 0.31% |
| AEM | 0.31% | 0.30% | 0.30% |
| Keyence Corp | 0.32% | 0.30% | 0.30% |
| ING Groep NV | 0.30% | 0.30% | 0.30% |
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.