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
107 holdings in all 2 funds| Fund | CVIE | IDEQ | Positions | Holdings |
|---|---|---|---|---|
| CVIECalvert International Responsible Index ETF | — | 36% 107 shared |
718 | as of Jun 30, 2026SEC filing |
| IDEQLazard International Dynamic Equity ETF | 36% 107 shared | — | 249 | as of Jun 30, 2026SEC filing |
Each cell: overlap by weight, and how many positions the two funds share. Stocks, funds and bonds are compared, a bond by its own identifier and a Treasury bill by its maturity date; cash and derivatives are not, and a fund that is partly either shows how much of it is compared.
Held by both funds
35.8% common weight| Holding | CVIE | IDEQ | Smallest |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co. Ltd. | 5.69% | 5.08% | 5.08% |
| Samsung Electronics Co. Ltd. | 3.56% | 3.56% | 3.56% |
| SK hynix, Inc. | 2.99% | 2.72% | 2.72% |
| ASML Holding NV | 2.49% | 3.44% | 2.49% |
| Roche Holding AG | 1.02% | 1.74% | 1.02% |
| AstraZeneca plc | 1.01% | 1.19% | 1.01% |
| Novartis AG | 1.00% | 0.68% | 0.68% |
| MediaTek, Inc. | 0.66% | 1.00% | 0.66% |
| TD | 0.74% | 0.66% | 0.66% |
| Banco Santander SA | 0.63% | 1.68% | 0.63% |
| Rolls-Royce Holdings plc | 0.63% | 0.99% | 0.63% |
| ABB Ltd. | 0.61% | 0.93% | 0.61% |
| Advantest Corp. | 0.55% | 0.71% | 0.55% |
| Tokyo Electron Ltd. | 0.77% | 0.54% | 0.54% |
| Sumitomo Mitsui Financial Group, Inc. | 0.51% | 0.62% | 0.51% |
| Siemens Energy AG | 0.56% | 0.48% | 0.48% |
| UniCredit SpA | 0.46% | 0.87% | 0.46% |
| RY | 1.00% | 0.44% | 0.44% |
| Banco Bilbao Vizcaya Argentaria SA | 0.43% | 0.59% | 0.43% |
| HSBC Holdings plc | 1.07% | 0.42% | 0.42% |
| BNP Paribas SA | 0.40% | 2.01% | 0.40% |
| GSK plc | 0.40% | 1.80% | 0.40% |
| Sony Group Corp. | 0.40% | 0.57% | 0.40% |
| Delta Electronics, Inc. | 0.39% | 0.69% | 0.39% |
| BMO | 0.46% | 0.34% | 0.34% |
| Lloyds Banking Group plc | 0.33% | 0.48% | 0.33% |
| Sanofi SA | 0.33% | 0.34% | 0.33% |
| Barclays plc | 0.32% | 0.53% | 0.32% |
| AXA SA | 0.31% | 0.33% | 0.31% |
| UBS Group AG | 0.46% | 0.31% | 0.31% |
| Mitsubishi Electric Corp. | 0.30% | 1.04% | 0.30% |
| Fast Retailing Co. Ltd. | 0.29% | 0.71% | 0.29% |
| Vinci SA | 0.27% | 2.07% | 0.27% |
| United Microelectronics Corp. | 0.27% | 0.41% | 0.27% |
| ASE Technology Holding Co. Ltd. | 0.26% | 0.26% | 0.26% |
| AEM | 0.36% | 0.23% | 0.23% |
| ASM International NV | 0.23% | 0.94% | 0.23% |
| NatWest Group plc | 0.22% | 1.47% | 0.22% |
| Oversea-Chinese Banking Corp. Ltd. | 0.23% | 0.22% | 0.22% |
| KGC | 0.21% | 0.45% | 0.21% |
| SHOP | 0.51% | 0.21% | 0.21% |
| MFC | 0.30% | 0.20% | 0.20% |
| Standard Chartered plc | 0.19% | 0.82% | 0.19% |
| Societe Generale SA | 0.18% | 0.74% | 0.18% |
| Ferrari NV | 0.18% | 0.37% | 0.18% |
| CLS | 0.18% | 0.31% | 0.18% |
| Koninklijke Ahold Delhaize NV | 0.17% | 0.73% | 0.17% |
| Boliden AB | 0.16% | 0.26% | 0.16% |
| Loblaw Cos. Ltd. | 0.16% | 1.14% | 0.16% |
| SoftBank Corp. | 0.15% | 0.15% | 0.15% |
| United Overseas Bank Ltd. | 0.15% | 0.14% | 0.14% |
| Galderma Group AG | 0.14% | 0.15% | 0.14% |
| CTBC Financial Holding Co. Ltd. | 0.17% | 0.14% | 0.14% |
| Fortescue Ltd. | 0.19% | 0.13% | 0.13% |
| KB Financial Group, Inc. | 0.13% | 0.14% | 0.13% |
| Commerzbank AG | 0.12% | 0.31% | 0.12% |
| Elite Material Co. Ltd. | 0.20% | 0.12% | 0.12% |
| Intesa Sanpaolo SpA | 0.35% | 0.12% | 0.12% |
| UCB SA | 0.12% | 0.23% | 0.12% |
| Novo Nordisk A/S | 0.45% | 0.12% | 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.
Bond funds are matched issue by issue: two Treasury funds overlap only where they hold the same bill, note or bond. A fund of short-dated bills replaces its whole portfolio every few months, so holdings from an older filing may have matured; the table says when they have.
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.