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
1187 holdings in all 2 funds| Fund | SCHF | TLTD | Positions | Holdings |
|---|---|---|---|---|
| SCHFSchwab International Equity ETF | — | 61% 1187 shared |
1,475 | as of May 31, 2026SEC filing |
| TLTDNorthern Trust Morningstar Developed Markets ex-US Factor Tilt ETF | 61% 1187 shared | — | 2,256 | 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 both funds
60.8% common weight| Holding | SCHF | TLTD | Smallest |
|---|---|---|---|
| ASML Holding NV | 2.10% | 1.21% | 1.21% |
| HSBC Holdings PLC | 1.08% | 1.17% | 1.08% |
| Shell PLC | 0.80% | 0.81% | 0.80% |
| Toyota Motor Corp | 0.68% | 0.72% | 0.68% |
| Banco Santander SA | 0.61% | 0.65% | 0.61% |
| Novartis AG | 0.97% | 0.57% | 0.57% |
| Allianz SE | 0.57% | 0.61% | 0.57% |
| Roche Holding AG | 0.99% | 0.56% | 0.56% |
| RY | 0.90% | 0.54% | 0.54% |
| TotalEnergies SE | 0.53% | 0.59% | 0.53% |
| AstraZeneca PLC | 0.93% | 0.51% | 0.51% |
| Mitsubishi UFJ Financial Group Inc | 0.69% | 0.47% | 0.47% |
| Nestle SA | 0.88% | 0.46% | 0.46% |
| Banco Bilbao Vizcaya Argentaria SA | 0.45% | 0.51% | 0.45% |
| Sumitomo Mitsui Financial Group Inc | 0.45% | 0.53% | 0.45% |
| UniCredit SpA | 0.44% | 0.46% | 0.44% |
| Siemens AG | 0.77% | 0.43% | 0.43% |
| British American Tobacco PLC | 0.44% | 0.43% | 0.43% |
| Rio Tinto PLC | 0.54% | 0.42% | 0.42% |
| BHP Group Ltd | 0.74% | 0.40% | 0.40% |
| Commonwealth Bank of Australia | 0.66% | 0.38% | 0.38% |
| TD | 0.64% | 0.37% | 0.37% |
| Mizuho Financial Group Inc | 0.36% | 0.40% | 0.36% |
| BNP Paribas SA | 0.36% | 0.42% | 0.36% |
| BP PLC | 0.37% | 0.36% | 0.36% |
| Intesa Sanpaolo SpA | 0.35% | 0.36% | 0.35% |
| Deutsche Telekom AG | 0.39% | 0.35% | 0.35% |
| SAP SE | 0.63% | 0.34% | 0.34% |
| GSK PLC | 0.34% | 0.35% | 0.34% |
| BNS | 0.34% | 0.36% | 0.34% |
| Schneider Electric SE | 0.57% | 0.33% | 0.33% |
| CNQ | 0.31% | 0.30% | 0.30% |
| ING Groep NV | 0.30% | 0.34% | 0.30% |
| UBS Group AG | 0.50% | 0.30% | 0.30% |
| Sanofi SA | 0.32% | 0.30% | 0.30% |
| Rolls-Royce Holdings PLC | 0.51% | 0.30% | 0.30% |
| Barclays PLC | 0.29% | 0.30% | 0.29% |
| Tokyo Electron Ltd | 0.49% | 0.29% | 0.29% |
| Advantest Corp | 0.40% | 0.29% | 0.29% |
| SHOP | 0.49% | 0.28% | 0.28% |
| ABB Ltd | 0.56% | 0.28% | 0.28% |
| Hitachi Ltd | 0.47% | 0.28% | 0.28% |
| Iberdrola SA | 0.50% | 0.27% | 0.27% |
| Lloyds Banking Group PLC | 0.27% | 0.28% | 0.27% |
| Tokio Marine Holdings Inc | 0.27% | 0.33% | 0.27% |
| Novo Nordisk A/S | 0.49% | 0.27% | 0.27% |
| Enel SpA | 0.29% | 0.27% | 0.27% |
| LVMH Moet Hennessy Louis Vuitton SE | 0.47% | 0.26% | 0.26% |
| Sony Group Corp | 0.44% | 0.26% | 0.26% |
| Siemens Energy AG | 0.47% | 0.26% | 0.26% |
| ITOCHU Corp | 0.25% | 0.28% | 0.25% |
| SU | 0.25% | 0.26% | 0.25% |
| Unilever PLC | 0.41% | 0.25% | 0.25% |
| BMO | 0.39% | 0.25% | 0.25% |
| Safran SA | 0.42% | 0.25% | 0.25% |
| AXA SA | 0.25% | 0.28% | 0.25% |
| Airbus SE | 0.41% | 0.24% | 0.24% |
| Investor AB | 0.24% | 0.25% | 0.24% |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 0.23% | 0.24% | 0.23% |
| DBS Group Holdings Ltd | 0.33% | 0.23% | 0.23% |
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.