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
480 holdings in all 3 funds| Fund | CVIE | SCHF | HFXI | Positions | Holdings |
|---|---|---|---|---|---|
| CVIECalvert International Responsible Index ETF | — | 73% 620 shared | 69% 483 shared |
718 | as of Jun 30, 2026SEC filing |
| SCHFSchwab International Equity ETF | 73% 620 shared | — | 79% 796 shared |
1,475 | as of May 31, 2026SEC filing |
| HFXINYLIM FTSE International Equity Currency Neutral ETF | 69% 483 shared | 79% 796 shared | — | 800 | as of Jul 31, 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 all 3 funds
62.3% common weight| Holding | CVIE | SCHF | HFXI | Smallest |
|---|---|---|---|---|
| Samsung Electronics Co. Ltd. | 3.56% | 3.32% | 3.70% | 3.32% |
| SK hynix, Inc. | 2.99% | 2.81% | 2.61% | 2.61% |
| ASML Holding NV | 2.49% | 2.10% | 2.43% | 2.10% |
| HSBC Holdings plc | 1.07% | 1.08% | 1.38% | 1.07% |
| Roche Holding AG | 1.02% | 0.99% | 1.22% | 0.99% |
| Novartis AG | 1.00% | 0.97% | 1.12% | 0.97% |
| AstraZeneca plc | 1.01% | 0.93% | 0.97% | 0.93% |
| Nestle SA | 0.93% | 0.88% | 0.98% | 0.88% |
| Siemens AG | 0.90% | 0.77% | 0.92% | 0.77% |
| Mitsubishi UFJ Financial Group, Inc. | 0.75% | 0.69% | 0.96% | 0.69% |
| Commonwealth Bank of Australia | 0.65% | 0.66% | 0.81% | 0.65% |
| Banco Santander SA | 0.63% | 0.61% | 0.78% | 0.61% |
| Toyota Motor Corp. | 0.60% | 0.68% | 0.80% | 0.60% |
| SAP SE | 0.57% | 0.63% | 0.72% | 0.57% |
| Schneider Electric SE | 0.71% | 0.57% | 0.71% | 0.57% |
| Allianz SE | 0.62% | 0.57% | 0.75% | 0.57% |
| ABB Ltd. | 0.61% | 0.56% | 0.60% | 0.56% |
| Rolls-Royce Holdings plc | 0.63% | 0.51% | 0.64% | 0.51% |
| Iberdrola SA | 0.57% | 0.50% | 0.63% | 0.50% |
| Tokyo Electron Ltd. | 0.77% | 0.49% | 0.60% | 0.49% |
| SoftBank Group Corp. | 0.50% | 0.62% | 0.48% | 0.48% |
| Siemens Energy AG | 0.56% | 0.47% | 0.49% | 0.47% |
| UBS Group AG | 0.46% | 0.50% | 0.64% | 0.46% |
| Novo Nordisk A/S | 0.45% | 0.49% | 0.57% | 0.45% |
| Sumitomo Mitsui Financial Group, Inc. | 0.51% | 0.45% | 0.62% | 0.45% |
| UniCredit SpA | 0.46% | 0.44% | 0.56% | 0.44% |
| Banco Bilbao Vizcaya Argentaria SA | 0.43% | 0.45% | 0.60% | 0.43% |
| LVMH Moet Hennessy Louis Vuitton SE | 0.43% | 0.47% | 0.52% | 0.43% |
| Safran SA | 0.52% | 0.42% | 0.52% | 0.42% |
| Unilever plc | 0.47% | 0.41% | 0.52% | 0.41% |
| Air Liquide SA | 0.47% | 0.40% | 0.49% | 0.40% |
| Advantest Corp. | 0.55% | 0.40% | 0.57% | 0.40% |
| Sony Group Corp. | 0.40% | 0.44% | 0.55% | 0.40% |
| Infineon Technologies AG | 0.48% | 0.41% | 0.37% | 0.37% |
| Mizuho Financial Group, Inc. | 0.40% | 0.36% | 0.49% | 0.36% |
| BNP Paribas SA | 0.40% | 0.36% | 0.48% | 0.36% |
| Cie Financiere Richemont SA | 0.36% | 0.38% | 0.48% | 0.36% |
| Intesa Sanpaolo SpA | 0.35% | 0.35% | 0.46% | 0.35% |
| GSK plc | 0.40% | 0.34% | 0.40% | 0.34% |
| L'Oreal SA | 0.33% | 0.34% | 0.40% | 0.33% |
| DBS Group Holdings Ltd. | 0.37% | 0.33% | 0.44% | 0.33% |
| Murata Manufacturing Co. Ltd. | 0.46% | 0.33% | 0.34% | 0.33% |
| Deutsche Telekom AG | 0.32% | 0.39% | 0.41% | 0.32% |
| AIA Group Ltd. | 0.32% | 0.37% | 0.41% | 0.32% |
| Sanofi SA | 0.33% | 0.32% | 0.36% | 0.32% |
| Zurich Insurance Group AG | 0.32% | 0.36% | 0.45% | 0.32% |
| Keyence Corp. | 0.34% | 0.32% | 0.38% | 0.32% |
| ING Groep NV | 0.30% | 0.30% | 0.39% | 0.30% |
| Westpac Banking Corp. | 0.29% | 0.30% | 0.37% | 0.29% |
| Enel SpA | 0.35% | 0.29% | 0.34% | 0.29% |
| Fast Retailing Co. Ltd. | 0.29% | 0.31% | 0.36% | 0.29% |
| Barclays plc | 0.32% | 0.29% | 0.35% | 0.29% |
| National Australia Bank Ltd. | 0.28% | 0.28% | 0.36% | 0.28% |
| BAE Systems plc | 0.32% | 0.27% | 0.32% | 0.27% |
| Lloyds Banking Group plc | 0.33% | 0.27% | 0.34% | 0.27% |
| Mitsubishi Electric Corp. | 0.30% | 0.27% | 0.30% | 0.27% |
| Shin-Etsu Chemical Co. Ltd. | 0.29% | 0.30% | 0.27% | 0.27% |
| National Grid plc | 0.30% | 0.27% | 0.31% | 0.27% |
| Anheuser-Busch InBev SA/NV | 0.28% | 0.26% | 0.31% | 0.26% |
| ANZ Group Holdings Ltd. | 0.29% | 0.26% | 0.32% | 0.26% |
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.