EFA vs SCHD: 1% overlap

iShares MSCI EAFE ETF and Schwab U.S. Dividend Equity ETF share 0.6% of their portfolios by weight — computed as Σ min(wA, wB) over every holding both funds own.

Different holding dates. These holdings were published about 2 months apart — SCHD as of 2026-05-31, the rest through 2026-07-23. Each fund is compared using its most recent file, so any trading in between shows up as a difference.

Hold both, 50/50
2.0Effective Funds

You would hold two tickers and get the diversification of 2.0. Two funds that shared nothing would score 2.0; two identical funds score 1.0.

Overlap
0.6%
EFA expense ratio
0.33%
SCHD expense ratio
0.06%

Top shared holdings

EFA and SCHD hold 8 of the same securities. The ten contributing most to the overlap figure:

Holdingin EFAin SCHDΔ
ALV0.8%0.2%0.6%
MC0.6%0.1%0.5%
MRK0.1%3.9%3.8%
ADM0.1%1.0%0.9%
APA0.0%0.3%0.3%
CASH0.0%0.0%0.0%
CNA0.0%0.0%0.0%
ADP0.0%2.2%2.2%

Where EFA and SCHD differ

Sector weights as a share of each fund, ordered by the size of the gap rather than the size of the sector — two funds that overlap heavily still usually diverge somewhere.

SectorEFASCHDΔ
Financials25.8%8.8%+17.0pp
Consumer Staples7.0%18.4%11.4pp
Energy3.9%14.6%10.7pp
Health Care8.0%18.3%10.4pp
Industrials19.0%10.8%+8.2pp
Materials5.8%0.1%+5.7pp
Utilities4.5%0.1%+4.4pp
Unclassified0.0%2.9%2.9pp

Δ is EFA minus SCHD, in percentage points. Sector data is not published by every issuer, so “Unclassified” is a real category rather than a gap in the table.

What each fund holds alone

Only in EFA
669 positions

97.8% of EFA by weight, held in no part of SCHD.

Only in SCHD
92 positions

92.0% of SCHD by weight, held in no part of EFA.

A large count with a small weight is the usual shape: the positions one fund adds are typically its smallest ones.

Concentration and cost

EFASCHD
Top 10 holdings14.5%43.6%
Positions held678101
Cost per $10,000 held, per year$33$6

Cost is the expense ratio applied to $10,000; it excludes any brokerage commission, bid-ask spread or tax consequence. Figures are facts about the funds, not a suggestion about which to hold.

Frequently asked

How much do EFA and SCHD overlap?

EFA and SCHD overlap 0.6% by portfolio weight — largely distinct portfolios. They share 8 holdings. The figure comes from current issuer holdings files (EFA as of 2026-07-23, SCHD as of 2026-05-31).

How is the overlap between EFA and SCHD calculated?

As the sum of the smaller weight in each fund, over every holding both funds own: Σ min(wA, wB). If EFA holds a stock at 6% and SCHD holds the same stock at 4%, 4% counts as shared. The result is bounded between 0% and 100%, and it is computed after looking through any fund-of-funds to the underlying holdings.

Is it redundant to hold both EFA and SCHD?

That depends on your goals — we state facts, not advice. At 0.6% overlap, each fund still contributes meaningfully distinct exposure.

What does EFA own that SCHD doesn't?

EFA holds 678 positions and SCHD holds 101; 669 of EFA's positions don't appear in SCHD at all, and they are 97.8% of EFA by weight.

You probably hold more than two funds

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Related comparisons

Sources: issuer holdings files, EFA as of 2026-07-23, SCHD as of 2026-05-31. Weights are fractions of each fund. Diagnostics, not advice.