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
343 holdings in all 2 funds| Fund | CVIE | PTIN | Positions | Holdings |
|---|---|---|---|---|
| CVIECalvert International Responsible Index ETF | — | 67% 343 shared |
718 | as of Jun 30, 2026SEC filing |
| PTINPacer Trendpilot International ETF | 67% 343 shared | — | 496 | as 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
67.2% common weight| Holding | CVIE | PTIN | Smallest |
|---|---|---|---|
| Samsung Electronics Co. Ltd. | 3.56% | 3.23% | 3.23% |
| ASML Holding NV | 2.49% | 2.43% | 2.43% |
| SK hynix, Inc. | 2.99% | 2.07% | 2.07% |
| HSBC Holdings plc | 1.07% | 1.38% | 1.07% |
| Roche Holding AG | 1.02% | 1.25% | 1.02% |
| AstraZeneca plc | 1.01% | 1.28% | 1.01% |
| RY | 1.00% | 1.10% | 1.00% |
| Novartis AG | 1.00% | 1.23% | 1.00% |
| Nestle SA | 0.93% | 1.14% | 0.93% |
| Siemens AG | 0.90% | 0.95% | 0.90% |
| Mitsubishi UFJ Financial Group, Inc. | 0.75% | 0.93% | 0.75% |
| TD | 0.74% | 0.79% | 0.74% |
| Schneider Electric SE | 0.71% | 0.74% | 0.71% |
| Commonwealth Bank of Australia | 0.65% | 0.91% | 0.65% |
| Banco Santander SA | 0.63% | 0.78% | 0.63% |
| Allianz SE | 0.62% | 0.76% | 0.62% |
| ABB Ltd. | 0.61% | 0.68% | 0.61% |
| Toyota Motor Corp. | 0.60% | 1.00% | 0.60% |
| Rolls-Royce Holdings plc | 0.63% | 0.59% | 0.59% |
| Tokyo Electron Ltd. | 0.77% | 0.58% | 0.58% |
| SAP SE | 0.57% | 0.76% | 0.57% |
| Iberdrola SA | 0.57% | 0.63% | 0.57% |
| Siemens Energy AG | 0.56% | 0.67% | 0.56% |
| Advantest Corp. | 0.55% | 0.58% | 0.55% |
| Sumitomo Mitsui Financial Group, Inc. | 0.51% | 0.59% | 0.51% |
| SHOP | 0.51% | 0.65% | 0.51% |
| SoftBank Group Corp. | 0.50% | 0.57% | 0.50% |
| Air Liquide SA | 0.47% | 0.54% | 0.47% |
| Safran SA | 0.52% | 0.47% | 0.47% |
| Unilever plc | 0.47% | 0.55% | 0.47% |
| BMO | 0.46% | 0.47% | 0.46% |
| UBS Group AG | 0.46% | 0.58% | 0.46% |
| UniCredit SpA | 0.46% | 0.52% | 0.46% |
| Novo Nordisk A/S | 0.45% | 0.59% | 0.45% |
| Banco Bilbao Vizcaya Argentaria SA | 0.43% | 0.55% | 0.43% |
| CM | 0.43% | 0.45% | 0.43% |
| LVMH Moet Hennessy Louis Vuitton SE | 0.43% | 0.58% | 0.43% |
| BNS | 0.41% | 0.42% | 0.41% |
| BNP Paribas SA | 0.40% | 0.46% | 0.40% |
| Mizuho Financial Group, Inc. | 0.40% | 0.46% | 0.40% |
| GSK plc | 0.40% | 0.47% | 0.40% |
| Sony Group Corp. | 0.40% | 0.53% | 0.40% |
| Infineon Technologies AG | 0.48% | 0.38% | 0.38% |
| DBS Group Holdings Ltd. | 0.37% | 0.40% | 0.37% |
| AEM | 0.36% | 0.41% | 0.36% |
| Cie Financiere Richemont SA | 0.36% | 0.44% | 0.36% |
| Intesa Sanpaolo SpA | 0.35% | 0.45% | 0.35% |
| Enel SpA | 0.35% | 0.39% | 0.35% |
| Keyence Corp. | 0.34% | 0.39% | 0.34% |
| CP | 0.33% | 0.34% | 0.33% |
| L'Oreal SA | 0.33% | 0.43% | 0.33% |
| Lloyds Banking Group plc | 0.33% | 0.35% | 0.33% |
| BN | 0.33% | 0.43% | 0.33% |
| Sanofi SA | 0.33% | 0.44% | 0.33% |
| BAE Systems plc | 0.32% | 0.36% | 0.32% |
| Barclays plc | 0.32% | 0.36% | 0.32% |
| Deutsche Telekom AG | 0.32% | 0.48% | 0.32% |
| AIA Group Ltd. | 0.32% | 0.50% | 0.32% |
| Zurich Insurance Group AG | 0.32% | 0.46% | 0.32% |
| Recruit Holdings Co. Ltd. | 0.35% | 0.32% | 0.32% |
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.