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

84 holdings in all 2 funds
FundCVIEFFGXPositionsHoldings
CVIECalvert International Responsible Index ETF —30%
84 shared
718as of Jun 30, 2026SEC filing
FFGXFidelity Fundamental Global ex-U.S. ETF 30%
84 shared
— 166as of Apr 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

30.1% common weight
HoldingCVIEFFGXSmallest
Taiwan Semiconductor Manufacturing Co. Ltd.5.69%7.70%5.69%
Samsung Electronics Co. Ltd.3.56%3.32%3.32%
SK hynix, Inc.2.99%1.92%1.92%
Mitsubishi UFJ Financial Group, Inc.0.75%0.77%0.75%
AstraZeneca plc1.01%0.74%0.74%
Schneider Electric SE0.71%1.62%0.71%
MediaTek, Inc.0.66%0.67%0.66%
Banco Santander SA0.63%1.48%0.63%
Rolls-Royce Holdings plc0.63%1.39%0.63%
Roche Holding AG1.02%0.60%0.60%
Siemens Energy AG0.56%1.04%0.56%
Advantest Corp.0.55%0.99%0.55%
Safran SA0.52%1.52%0.52%
Sumitomo Mitsui Financial Group, Inc.0.51%1.08%0.51%
Iberdrola SA0.57%0.51%0.51%
Air Liquide SA0.47%1.31%0.47%
UBS Group AG0.46%0.92%0.46%
UniCredit SpA0.46%1.13%0.46%
Delta Electronics, Inc.0.39%0.49%0.39%
Lloyds Banking Group plc0.33%0.71%0.33%
BAE Systems plc0.32%1.26%0.32%
Zurich Insurance Group AG0.32%0.98%0.32%
AXA SA0.31%0.93%0.31%
SHOP0.51%0.31%0.31%
GSK plc0.40%0.30%0.30%
CCJ0.29%0.87%0.29%
Shin-Etsu Chemical Co. Ltd.0.29%0.75%0.29%
Mitsubishi Heavy Industries Ltd.0.28%1.24%0.28%
Investor AB0.28%1.32%0.28%
Intesa Sanpaolo SpA0.35%0.26%0.26%
Tokio Marine Holdings, Inc.0.25%1.08%0.25%
Holcim AG0.24%0.87%0.24%
Fast Retailing Co. Ltd.0.29%0.23%0.23%
ASM International NV0.23%0.85%0.23%
Danone SA0.23%0.34%0.23%
Panasonic Holdings Corp.0.22%0.54%0.22%
NatWest Group plc0.22%0.82%0.22%
ITOCHU Corp.0.22%0.72%0.22%
Compass Group plc0.22%0.89%0.22%
HeidelbergCement AG0.20%0.83%0.20%
Hoya Corp.0.19%0.79%0.19%
CaixaBank SA0.19%1.55%0.19%
Deutsche Boerse AG0.18%1.18%0.18%
CLS0.18%0.62%0.18%
Renesas Electronics Corp.0.18%0.40%0.18%
Disco Corp.0.18%0.37%0.18%
Allianz SE0.62%0.17%0.17%
Antofagasta plc0.16%0.75%0.16%
DLMAF0.15%0.70%0.15%
Legrand SA0.15%0.80%0.15%
Yageo Corp.0.21%0.15%0.15%
Kingspan Group plc0.15%0.84%0.15%
SSE plc0.14%0.44%0.14%
Alcon AG0.14%0.31%0.14%
Ajinomoto Co., Inc.0.13%0.47%0.13%
Nintendo Co. Ltd.0.13%0.38%0.13%
DSV A/S0.13%0.95%0.13%
Assa Abloy AB0.13%0.53%0.13%
Orange SA0.12%0.21%0.12%
Halma plc0.12%0.37%0.12%

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.