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
630 holdings in all 2 funds| Fund | CVIE | DBAW | Positions | Holdings |
|---|---|---|---|---|
| CVIECalvert International Responsible Index ETF | — | 66% 630 shared |
718 | as of Jun 30, 2026SEC filing |
| DBAWXtrackers MSCI All World ex US Hedged Equity ETF | 66% 630 shared | — | 1,752 | as of May 29, 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
66.5% common weight| Holding | CVIE | DBAW | Smallest |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co. Ltd. | 5.69% | 4.86% | 4.86% |
| Samsung Electronics Co. Ltd. | 3.56% | 2.61% | 2.61% |
| SK hynix, Inc. | 2.99% | 2.27% | 2.27% |
| ASML Holding NV | 2.49% | 1.66% | 1.66% |
| HSBC Holdings plc | 1.07% | 0.85% | 0.85% |
| Roche Holding AG | 1.02% | 0.78% | 0.78% |
| AstraZeneca plc | 1.01% | 0.74% | 0.74% |
| Novartis AG | 1.00% | 0.73% | 0.73% |
| RY | 1.00% | 0.70% | 0.70% |
| Nestle SA | 0.93% | 0.69% | 0.69% |
| Siemens AG | 0.90% | 0.61% | 0.61% |
| MediaTek, Inc. | 0.66% | 0.53% | 0.53% |
| Mitsubishi UFJ Financial Group, Inc. | 0.75% | 0.53% | 0.53% |
| Commonwealth Bank of Australia | 0.65% | 0.52% | 0.52% |
| TD | 0.74% | 0.50% | 0.50% |
| SAP SE | 0.57% | 0.50% | 0.50% |
| Banco Santander SA | 0.63% | 0.48% | 0.48% |
| Toyota Motor Corp. | 0.60% | 0.47% | 0.47% |
| SoftBank Group Corp. | 0.50% | 0.46% | 0.46% |
| Schneider Electric SE | 0.71% | 0.45% | 0.45% |
| Allianz SE | 0.62% | 0.44% | 0.44% |
| ABB Ltd. | 0.61% | 0.44% | 0.44% |
| UBS Group AG | 0.46% | 0.40% | 0.40% |
| Rolls-Royce Holdings plc | 0.63% | 0.40% | 0.40% |
| Tokyo Electron Ltd. | 0.77% | 0.39% | 0.39% |
| Novo Nordisk A/S | 0.45% | 0.39% | 0.39% |
| Delta Electronics, Inc. | 0.39% | 0.39% | 0.39% |
| Siemens Energy AG | 0.56% | 0.38% | 0.38% |
| SHOP | 0.51% | 0.38% | 0.38% |
| Iberdrola SA | 0.57% | 0.36% | 0.36% |
| LVMH Moet Hennessy Louis Vuitton SE | 0.43% | 0.36% | 0.36% |
| Banco Bilbao Vizcaya Argentaria SA | 0.43% | 0.35% | 0.35% |
| Sumitomo Mitsui Financial Group, Inc. | 0.51% | 0.35% | 0.35% |
| Sony Group Corp. | 0.40% | 0.33% | 0.33% |
| Unilever plc | 0.47% | 0.33% | 0.33% |
| Infineon Technologies AG | 0.48% | 0.32% | 0.32% |
| Advantest Corp. | 0.55% | 0.32% | 0.32% |
| Safran SA | 0.52% | 0.32% | 0.32% |
| Air Liquide SA | 0.47% | 0.31% | 0.31% |
| Deutsche Telekom AG | 0.32% | 0.31% | 0.31% |
| Cie Financiere Richemont SA | 0.36% | 0.30% | 0.30% |
| UniCredit SpA | 0.46% | 0.30% | 0.30% |
| BMO | 0.46% | 0.29% | 0.29% |
| BNP Paribas SA | 0.40% | 0.28% | 0.28% |
| AIA Group Ltd. | 0.32% | 0.28% | 0.28% |
| Mizuho Financial Group, Inc. | 0.40% | 0.28% | 0.28% |
| Zurich Insurance Group AG | 0.32% | 0.28% | 0.28% |
| L'Oreal SA | 0.33% | 0.28% | 0.28% |
| DBS Group Holdings Ltd. | 0.37% | 0.27% | 0.27% |
| GSK plc | 0.40% | 0.27% | 0.27% |
| Fast Retailing Co. Ltd. | 0.29% | 0.27% | 0.27% |
| CM | 0.43% | 0.27% | 0.27% |
| BNS | 0.41% | 0.26% | 0.26% |
| Keyence Corp. | 0.34% | 0.26% | 0.26% |
| Murata Manufacturing Co. Ltd. | 0.46% | 0.26% | 0.26% |
| Sanofi SA | 0.33% | 0.25% | 0.25% |
| Intesa Sanpaolo SpA | 0.35% | 0.25% | 0.25% |
| AEM | 0.36% | 0.24% | 0.24% |
| ING Groep NV | 0.30% | 0.24% | 0.24% |
| BN | 0.33% | 0.23% | 0.23% |
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.