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
48 holdings in all 2 funds| Fund | CGXU | CVIE | Positions | Holdings |
|---|---|---|---|---|
| CGXUCapital Group International Focus Equity ETF | — | 26% 48 shared |
73 | as of May 31, 2026SEC filing |
| CVIECalvert International Responsible Index ETF | 26% 48 shared | — | 718 | as of Jun 30, 2026SEC filing |
Each cell: overlap by weight, and how many positions the two funds share. Equity, preferred and fund holdings are compared; cash and derivatives are not.
Held by both funds
26.1% common weight| Holding | CGXU | CVIE | Smallest |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 6.83% | 5.69% | 5.69% |
| Samsung Electronics Co Ltd | 3.10% | 3.56% | 3.10% |
| SK hynix Inc | 3.27% | 2.99% | 2.99% |
| ASML Holding NV | 2.44% | 2.49% | 2.44% |
| Nestle SA | 1.05% | 0.93% | 0.93% |
| Tokyo Electron Ltd | 2.29% | 0.77% | 0.77% |
| Siemens AG | 0.74% | 0.90% | 0.74% |
| Rolls-Royce Holdings PLC | 1.08% | 0.63% | 0.63% |
| Siemens Energy AG | 0.51% | 0.56% | 0.51% |
| SoftBank Group Corp | 6.36% | 0.50% | 0.50% |
| Murata Manufacturing Co Ltd | 0.76% | 0.46% | 0.46% |
| Novo Nordisk A/S | 2.46% | 0.45% | 0.45% |
| Banco Bilbao Vizcaya Argentaria SA | 1.43% | 0.43% | 0.43% |
| Mizuho Financial Group Inc | 1.46% | 0.40% | 0.40% |
| Cie Financiere Richemont SA | 1.17% | 0.36% | 0.36% |
| Recruit Holdings Co Ltd | 1.50% | 0.35% | 0.35% |
| Anglo American PLC | 1.68% | 0.33% | 0.33% |
| L'Oreal SA | 0.69% | 0.33% | 0.33% |
| BN | 0.53% | 0.33% | 0.33% |
| AIA Group Ltd | 1.10% | 0.32% | 0.32% |
| Shin-Etsu Chemical Co Ltd | 0.90% | 0.29% | 0.29% |
| Fast Retailing Co Ltd | 1.05% | 0.29% | 0.29% |
| Tokio Marine Holdings Inc | 1.00% | 0.25% | 0.25% |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 0.95% | 0.25% | 0.25% |
| Argenx SE | 1.17% | 0.23% | 0.23% |
| Danone SA | 0.55% | 0.23% | 0.23% |
| Industria de Diseno Textil SA | 0.62% | 0.22% | 0.22% |
| Engie SA | 1.13% | 0.21% | 0.21% |
| Standard Chartered PLC | 1.06% | 0.19% | 0.19% |
| Hyundai Motor Co | 0.67% | 0.19% | 0.19% |
| RELX PLC | 0.62% | 0.18% | 0.18% |
| LUNMF | 1.59% | 0.16% | 0.16% |
| SSE PLC | 0.49% | 0.14% | 0.14% |
| KB Financial Group Inc | 1.24% | 0.13% | 0.13% |
| Marubeni Corp | 0.69% | 0.12% | 0.12% |
| Singapore Telecommunications Ltd | 0.64% | 0.12% | 0.12% |
| Vestas Wind Systems A/S | 1.09% | 0.10% | 0.10% |
| 3i Group PLC | 1.21% | 0.09% | 0.09% |
| Japan Post Bank Co Ltd | 0.75% | 0.09% | 0.09% |
| Publicis Groupe SA | 0.42% | 0.09% | 0.09% |
| Techtronic Industries Co Ltd | 1.16% | 0.09% | 0.09% |
| MTU Aero Engines AG | 1.00% | 0.09% | 0.09% |
| IHI Corp | 0.40% | 0.07% | 0.07% |
| IVPAF | 1.19% | 0.06% | 0.06% |
| Kering SA | 0.54% | 0.05% | 0.05% |
| Moncler SpA | 1.03% | 0.05% | 0.05% |
| Diploma PLC | 0.92% | 0.04% | 0.04% |
| Melrose Industries PLC | 0.72% | 0.03% | 0.03% |
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.
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.