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
245 holdings in all 3 funds| Fund | VDV | FNDF | EFV | Positions | Holdings |
|---|---|---|---|---|---|
| VDVVanguard Developed Markets ex-US Value Index ETF | — | 59% 473 shared | 56% 288 shared |
739 | as of Oct 20, 2026issuer data |
| FNDFSchwab Fundamental International Equity ETF | 59% 473 shared | — | 47% 324 shared |
886 | as of May 31, 2026SEC filing |
| EFViShares MSCI EAFE Value ETF | 56% 288 shared | 47% 324 shared | — | 393 | as of Oct 20, 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 all 3 funds
35.6% common weight| Holding | VDV | FNDF | EFV | Smallest |
|---|---|---|---|---|
| TTE | 1.43% | 1.69% | 1.61% | 1.43% |
| SHEL | 1.16% | 2.19% | 2.78% | 1.16% |
| RIO | 1.05% | 1.13% | 1.23% | 1.05% |
| BP PLC | 1.00% | 1.08% | 1.17% | 1.00% |
| BHP | 0.93% | 1.22% | 1.26% | 0.93% |
| Toyota Motor Corp | 1.82% | 0.89% | 1.71% | 0.89% |
| Roche Holding AG | 1.07% | 0.82% | 1.97% | 0.82% |
| Nestle SA | 2.03% | 0.67% | 2.38% | 0.67% |
| Mitsubishi Corp | 0.86% | 0.62% | 0.84% | 0.62% |
| SAN | 0.61% | 0.73% | 1.12% | 0.61% |
| Novartis AG | 0.84% | 0.59% | 1.67% | 0.59% |
| British American Tobacco PLC | 1.00% | 0.58% | 1.09% | 0.58% |
| Panasonic Holdings Corp | 0.47% | 0.50% | 0.53% | 0.47% |
| BNP Paribas SA | 0.76% | 0.47% | 0.89% | 0.47% |
| Allianz SE | 1.44% | 0.43% | 1.69% | 0.43% |
| BASF SE | 0.41% | 0.51% | 0.47% | 0.41% |
| Sanofi SA | 0.70% | 0.40% | 0.83% | 0.40% |
| Enel SpA | 0.60% | 0.38% | 0.72% | 0.38% |
| Mitsui & Co Ltd | 0.38% | 0.46% | 0.68% | 0.38% |
| Honda Motor Co Ltd | 0.35% | 0.42% | 0.38% | 0.35% |
| Iberdrola SA | 0.58% | 0.33% | 1.36% | 0.33% |
| Murata Manufacturing Co Ltd | 0.32% | 0.47% | 0.41% | 0.32% |
| Unilever PLC | 0.41% | 0.32% | 1.30% | 0.32% |
| Societe Generale SA | 0.36% | 0.30% | 0.41% | 0.30% |
| ING Groep NV | 0.74% | 0.30% | 0.88% | 0.30% |
| Repsol SA | 0.28% | 0.39% | 0.33% | 0.28% |
| Takeda Pharmaceutical Co Ltd | 0.50% | 0.28% | 0.29% | 0.28% |
| Nokia Oyj | 0.38% | 0.35% | 0.28% | 0.28% |
| EQNR | 0.27% | 0.44% | 0.28% | 0.27% |
| Marubeni Corp | 0.40% | 0.27% | 0.39% | 0.27% |
| KDDI Corp | 0.44% | 0.27% | 0.50% | 0.27% |
| Koninklijke Ahold Delhaize NV | 0.26% | 0.33% | 0.30% | 0.26% |
| Mercedes-Benz Group AG | 0.26% | 0.65% | 0.29% | 0.26% |
| Zurich Insurance Group AG | 0.89% | 0.25% | 1.02% | 0.25% |
| AXA SA | 0.61% | 0.25% | 0.69% | 0.25% |
| Engie SA | 0.24% | 0.26% | 0.42% | 0.24% |
| Air Liquide SA | 0.36% | 0.24% | 0.39% | 0.24% |
| Eni SpA | 0.41% | 0.55% | 0.24% | 0.24% |
| Orange SA | 0.24% | 0.33% | 0.28% | 0.24% |
| VOD | 0.24% | 0.52% | 0.27% | 0.24% |
| DHL AG | 0.24% | 0.38% | 0.55% | 0.24% |
| NTT Inc | 0.26% | 0.23% | 0.31% | 0.23% |
| Sumitomo Corp | 0.23% | 0.27% | 0.40% | 0.23% |
| Bayer AG | 0.22% | 0.46% | 0.44% | 0.22% |
| ANZ Group Holdings Ltd | 0.35% | 0.21% | 0.76% | 0.21% |
| Westpac Banking Corp | 0.39% | 0.21% | 0.77% | 0.21% |
| WDS | 0.35% | 0.21% | 0.41% | 0.21% |
| Nordea Bank Abp | 0.24% | 0.20% | 0.49% | 0.20% |
| National Grid PLC | 0.64% | 0.20% | 0.74% | 0.20% |
| Intesa Sanpaolo SpA | 0.45% | 0.20% | 0.88% | 0.20% |
| Shin-Etsu Chemical Co Ltd | 0.26% | 0.33% | 0.20% | 0.20% |
| E.ON SE | 0.21% | 0.19% | 0.42% | 0.19% |
| ENEOS Holdings Inc | 0.19% | 0.30% | 0.21% | 0.19% |
| SoftBank Corp | 0.35% | 0.18% | 0.41% | 0.18% |
| Cie Generale des Etablissements Michelin SCA | 0.20% | 0.18% | 0.21% | 0.18% |
| CK Hutchison Holdings Ltd | 0.18% | 0.25% | 0.20% | 0.18% |
| Nippon Steel Corp | 0.18% | 0.19% | 0.19% | 0.18% |
| Komatsu Ltd | 0.18% | 0.18% | 0.17% | 0.17% |
| Cie de Saint-Gobain SA | 0.27% | 0.17% | 0.31% | 0.17% |
| Telefonaktiebolaget LM Ericsson | 0.24% | 0.17% | 0.26% | 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.
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.