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
869 holdings in all 3 funds| Fund | SCHF | VEA | BKIE | Positions | Holdings |
|---|---|---|---|---|---|
| SCHFSchwab International Equity ETF | — | 86% 1435 shared | 82% 896 shared |
1,475 | as of May 31, 2026SEC filing |
| VEAVanguard FTSE Developed Markets ETF | 86% 1435 shared | — | 74% 907 shared |
3,895 | as of Sep 30, 2026issuer data |
| BKIEBNY Mellon International Equity ETF | 82% 896 shared | 74% 907 shared | — | 973 | 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
72.2% common weight| Holding | SCHF | VEA | BKIE | Smallest |
|---|---|---|---|---|
| ASML | 2.10% | 2.14% | 2.43% | 2.10% |
| HSBC Holdings PLC | 1.08% | 1.05% | 1.41% | 1.05% |
| Roche Holding AG | 0.99% | 0.91% | 1.19% | 0.91% |
| RY | 0.90% | 0.85% | 1.13% | 0.85% |
| Novartis AG | 0.97% | 0.82% | 1.10% | 0.82% |
| SHEL | 0.80% | 0.86% | 1.00% | 0.80% |
| AZN | 0.93% | 0.75% | 0.99% | 0.75% |
| Nestle SA | 0.88% | 0.72% | 1.00% | 0.72% |
| Siemens AG | 0.77% | 0.70% | 0.91% | 0.70% |
| Mitsubishi UFJ Financial Group Inc | 0.69% | 0.78% | 0.99% | 0.69% |
| BHP | 0.74% | 0.67% | 0.82% | 0.67% |
| SAP | 0.63% | 0.63% | 0.72% | 0.63% |
| SAN | 0.61% | 0.62% | 0.80% | 0.61% |
| TD | 0.64% | 0.60% | 0.79% | 0.60% |
| Toyota Motor Corp | 0.68% | 0.59% | 0.79% | 0.59% |
| Allianz SE | 0.57% | 0.56% | 0.73% | 0.56% |
| Schneider Electric SE | 0.57% | 0.55% | 0.70% | 0.55% |
| Commonwealth Bank of Australia | 0.66% | 0.54% | 0.81% | 0.54% |
| TTE | 0.53% | 0.53% | 0.68% | 0.53% |
| Rolls-Royce Holdings PLC | 0.51% | 0.50% | 0.64% | 0.50% |
| SHOP | 0.49% | 0.56% | 0.54% | 0.49% |
| Tokyo Electron Ltd | 0.49% | 0.51% | 0.61% | 0.49% |
| Iberdrola SA | 0.50% | 0.48% | 0.58% | 0.48% |
| Hitachi Ltd | 0.47% | 0.47% | 0.56% | 0.47% |
| UBS Group AG | 0.50% | 0.46% | 0.64% | 0.46% |
| SoftBank Group Corp | 0.62% | 0.47% | 0.46% | 0.46% |
| ABB Ltd | 0.56% | 0.45% | 0.61% | 0.45% |
| BBVA | 0.45% | 0.49% | 0.61% | 0.45% |
| Sumitomo Mitsui Financial Group Inc | 0.45% | 0.49% | 0.63% | 0.45% |
| Sony Group Corp | 0.44% | 0.43% | 0.55% | 0.43% |
| RIO | 0.54% | 0.43% | 0.57% | 0.43% |
| UniCredit SpA | 0.44% | 0.41% | 0.50% | 0.41% |
| Safran SA | 0.42% | 0.40% | 0.53% | 0.40% |
| Advantest Corp | 0.40% | 0.50% | 0.57% | 0.40% |
| Unilever PLC | 0.41% | 0.39% | 0.53% | 0.39% |
| Airbus SE | 0.41% | 0.39% | 0.53% | 0.39% |
| Siemens Energy AG | 0.47% | 0.38% | 0.49% | 0.38% |
| Novo Nordisk A/S | 0.49% | 0.37% | 0.57% | 0.37% |
| BMO | 0.39% | 0.37% | 0.49% | 0.37% |
| Mizuho Financial Group Inc | 0.36% | 0.41% | 0.49% | 0.36% |
| BP PLC | 0.37% | 0.35% | 0.41% | 0.35% |
| Cie Financiere Richemont SA | 0.38% | 0.35% | 0.48% | 0.35% |
| Intesa Sanpaolo SpA | 0.35% | 0.35% | 0.42% | 0.35% |
| British American Tobacco PLC | 0.44% | 0.34% | 0.49% | 0.34% |
| LVMH Moet Hennessy Louis Vuitton SE | 0.47% | 0.34% | 0.55% | 0.34% |
| BNS | 0.34% | 0.35% | 0.42% | 0.34% |
| DBS Group Holdings Ltd | 0.33% | 0.38% | 0.45% | 0.33% |
| BNP Paribas SA | 0.36% | 0.32% | 0.49% | 0.32% |
| ENB | 0.40% | 0.32% | 0.46% | 0.32% |
| Deutsche Telekom AG | 0.39% | 0.31% | 0.42% | 0.31% |
| CM | 0.34% | 0.31% | 0.43% | 0.31% |
| Zurich Insurance Group AG | 0.36% | 0.31% | 0.44% | 0.31% |
| ING Groep NV | 0.30% | 0.32% | 0.37% | 0.30% |
| GSK | 0.34% | 0.30% | 0.41% | 0.30% |
| CNQ | 0.31% | 0.30% | 0.38% | 0.30% |
| AIA Group Ltd | 0.37% | 0.30% | 0.41% | 0.30% |
| Mitsubishi Corp | 0.35% | 0.30% | 0.39% | 0.30% |
| Keyence Corp | 0.32% | 0.30% | 0.35% | 0.30% |
| Recruit Holdings Co Ltd | 0.29% | 0.44% | 0.39% | 0.29% |
| AEM | 0.31% | 0.29% | 0.28% | 0.28% |
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.