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
54 holdings in all 2 funds| Fund | CVIE | TDI | Positions | Holdings |
|---|---|---|---|---|
| CVIECalvert International Responsible Index ETF | — | 23% 54 shared |
718 | as of Jun 30, 2026SEC filing |
| TDITouchstone Dynamic International ETF | 23% 54 shared | — | 112 | 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
23.5% common weight| Holding | CVIE | TDI | Smallest |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co. Ltd. | 5.69% | 6.27% | 5.69% |
| Samsung Electronics Co. Ltd. | 3.56% | 2.96% | 2.96% |
| ASML | 2.49% | 3.63% | 2.49% |
| SK hynix, Inc. | 2.99% | 2.43% | 2.43% |
| TD | 0.74% | 0.78% | 0.74% |
| HSBC Holdings plc | 1.07% | 0.64% | 0.64% |
| Banco Santander SA | 0.63% | 0.86% | 0.63% |
| Advantest Corp. | 0.55% | 0.97% | 0.55% |
| SHOP | 0.51% | 0.51% | 0.51% |
| UniCredit SpA | 0.46% | 1.80% | 0.46% |
| AZN | 1.01% | 0.44% | 0.44% |
| Banco Bilbao Vizcaya Argentaria SA | 0.43% | 0.55% | 0.43% |
| Delta Electronics, Inc. | 0.39% | 0.54% | 0.39% |
| Intesa Sanpaolo SpA | 0.35% | 1.25% | 0.35% |
| Enel SpA | 0.35% | 0.60% | 0.35% |
| Recruit Holdings Co. Ltd. | 0.35% | 0.94% | 0.35% |
| Deutsche Telekom AG | 0.32% | 1.02% | 0.32% |
| Mitsubishi Electric Corp. | 0.30% | 1.12% | 0.30% |
| ASM International NV | 0.23% | 1.35% | 0.23% |
| Oversea-Chinese Banking Corp. Ltd. | 0.23% | 1.40% | 0.23% |
| NatWest Group plc | 0.22% | 0.48% | 0.22% |
| Sumitomo Electric Industries Ltd. | 0.22% | 0.64% | 0.22% |
| KGC | 0.21% | 0.42% | 0.21% |
| Fortescue Ltd. | 0.19% | 1.28% | 0.19% |
| CLS | 0.18% | 0.67% | 0.18% |
| Swiss Re AG | 0.14% | 0.63% | 0.14% |
| Quanta Computer, Inc. | 0.13% | 0.61% | 0.13% |
| Neste OYJ | 0.13% | 0.58% | 0.13% |
| MS&AD Insurance Group Holdings, Inc. | 0.12% | 0.84% | 0.12% |
| Vestas Wind Systems A/S | 0.10% | 1.12% | 0.10% |
| Accton Technology Corp. | 0.09% | 0.24% | 0.09% |
| BE Semiconductor Industries NV | 0.09% | 0.53% | 0.09% |
| Japan Post Bank Co. Ltd. | 0.09% | 1.29% | 0.09% |
| BOC Hong Kong Holdings Ltd. | 0.09% | 0.50% | 0.09% |
| Sumitomo Mitsui Trust Group, Inc. | 0.09% | 1.03% | 0.09% |
| Lenovo Group Ltd. | 0.08% | 0.46% | 0.08% |
| Kia Corp. | 0.08% | 0.72% | 0.08% |
| Singapore Technologies Engineering Ltd. | 0.07% | 0.51% | 0.07% |
| Genmab A/S | 0.07% | 0.69% | 0.07% |
| Daiichi Sankyo Co. Ltd. | 0.06% | 0.44% | 0.06% |
| Saab AB | 0.06% | 0.74% | 0.06% |
| Asics Corp. | 0.06% | 0.61% | 0.06% |
| FinecoBank Banca Fineco SpA | 0.05% | 0.52% | 0.05% |
| Telenor ASA | 0.05% | 0.87% | 0.05% |
| Wartsila OYJ Abp | 0.04% | 0.42% | 0.04% |
| Aisin Corp. | 0.04% | 0.49% | 0.04% |
| STN | 0.04% | 0.24% | 0.04% |
| Banco BPM SpA | 0.04% | 1.82% | 0.04% |
| Orion OYJ | 0.04% | 1.29% | 0.04% |
| Swedish Orphan Biovitrum AB | 0.03% | 0.82% | 0.03% |
| Talanx AG | 0.02% | 1.26% | 0.02% |
| Indra Sistemas SA | 0.02% | 0.44% | 0.02% |
| Grifols SA | 0.02% | 0.46% | 0.02% |
| Swire Pacific Ltd. | 0.01% | 0.46% | 0.01% |
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.