etf overlap · little overlap

Schwab U.S. Dividend Equity ETF logoiShares MSCI EAFE ETF logoSCHD vs EFA overlap

SCHD and EFA hold no company in common.

Holdings as of September 24, 2026 · source: Schwab (SCHD), iShares (EFA)

overlapfull holdings, by weight
0.0%of each fund is money the other holds at the same weight, across 0 shared companies.
SCHD
100%
EFA
100%
  • same money
  • same companies, extra weight
  • only in this fund
Overlap = the sum, over companies both funds hold, of the smaller of the two weights. Cash and derivatives excluded.
01Different

What only one of them gives you

only in SCHD100 names
only in EFA656 names
ASASMLASML HOLDING3.08%
HSHSBAHSBC HOLDINGS PLC1.58%
SHSHELSHELL1.29%
NONOVNNOVARTIS AG1.22%
AZAZNASTRAZENECA PLC1.15%
NENESNNESTLE SA1.12%
838306MITSUBISHI UFJ FINANCIAL GROUP1.11%
02Sectors

Where each fund puts its money

sectorsSCHD vs EFA, share of each fund
Financials7.74%26.13%
Industrials10.73%18.79%
Health Care18.77%10.09%
Consumer Staples19.80%6.52%
Information Technology11.92%10.74%
Energy15.11%4.05%
Consumer Discretionary6.18%7.96%
Communication Services5.90%3.97%
Materials0.00%6.00%
Utilities0.00%3.67%
Real Estate0.00%1.46%
Not classified3.87%0.00%
03Questions

SCHD and EFA: what people ask

questions4 answered

How much do SCHD and EFA overlap?

0.0% by weight, as of September 24, 2026: little overlap. 0 companies appear in both funds; they make up 0.0% of SCHD and 0.0% of EFA.

Which stocks do SCHD and EFA both hold?

None. SCHD and EFA have no holding in common.

Is it redundant to hold both SCHD and EFA?

Out of every $100 split evenly between them, about $0 (half in each fund) buys identical positions. The rest is exposure only one of the two funds gives you: 100 names only in SCHD, 656 only in EFA. Whether that duplication is a problem depends on the mix you want; this is a description, not advice.

How is ETF overlap calculated here?

For every company held by both funds we take the smaller of its two weights and add them up. The weights come from the full holdings files Schwab and iShares publish, not a top-10 sample, and companies are matched by their ISIN so share classes stay apart.

Hold SCHD and EFA?Import your positions and see what your funds hold together, company by company, with the fees you pay on each.Import my portfolio

Weights come from each issuer's published holdings file and are matched company by company on their ISIN. Cash, futures and currency positions are left out. This page describes what the funds hold; it is not investment advice.