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
332 holdings in all 2 funds| Fund | CWI | TIER | Positions | Holdings |
|---|---|---|---|---|
| CWIState Street SPDR MSCI ACWI ex-US ETF | — | 63% 332 shared |
1,096 | as of Nov 2, 2026issuer data |
| TIERT. Rowe Price International Equity Research ETF | 63% 332 shared | — | 387 | 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 both funds
62.5% common weight| Holding | CWI | TIER | Smallest |
|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFAC | 3.06% | 3.17% | 3.06% |
| ASML | 1.74% | 1.74% | 1.74% |
| TSM | 1.72% | 2.53% | 1.72% |
| SK HYNIX INC | 1.66% | 1.71% | 1.66% |
| RY | 0.92% | 1.26% | 0.92% |
| HSBC HOLDINGS PLC | 0.88% | 1.11% | 0.88% |
| TENCENT HOLDINGS LTD | 0.82% | 1.29% | 0.82% |
| ROCHE HOLDING AG | 0.99% | 0.81% | 0.81% |
| SHEL | 0.83% | 0.80% | 0.80% |
| AZN | 0.78% | 0.82% | 0.78% |
| NOVARTIS AG REG | 0.82% | 0.75% | 0.75% |
| NESTLE SA REG | 0.74% | 0.87% | 0.74% |
| SAP | 0.71% | 0.71% | 0.71% |
| MITSUBISHI UFJ FINANCIAL GRO | 0.68% | 0.78% | 0.68% |
| SIEMENS AG REG | 0.67% | 0.83% | 0.67% |
| ALLIANZ SE REG | 0.59% | 0.59% | 0.59% |
| BHP | 0.57% | 1.03% | 0.57% |
| ALIBABA GROUP HOLDING LTD | 0.56% | 0.96% | 0.56% |
| TOYOTA MOTOR CORP | 0.53% | 0.57% | 0.53% |
| TTE | 0.53% | 0.60% | 0.53% |
| TD | 0.70% | 0.52% | 0.52% |
| COMMONWEALTH BANK OF AUSTRAL | 0.59% | 0.47% | 0.47% |
| SCHNEIDER ELECTRIC SE | 0.45% | 0.56% | 0.45% |
| ROLLS ROYCE HOLDINGS PLC | 0.44% | 0.64% | 0.44% |
| UBS GROUP AG REG | 0.46% | 0.44% | 0.44% |
| MEDIATEK INC | 0.44% | 0.61% | 0.44% |
| ABB LTD REG | 0.50% | 0.44% | 0.44% |
| SHOP | 0.52% | 0.44% | 0.44% |
| HITACHI LTD | 0.43% | 0.52% | 0.43% |
| DBS GROUP HOLDINGS LTD | 0.47% | 0.43% | 0.43% |
| AIR LIQUIDE SA | 0.42% | 0.44% | 0.42% |
| BBVA | 0.42% | 0.51% | 0.42% |
| RECRUIT HOLDINGS CO LTD | 0.41% | 0.61% | 0.41% |
| SONY GROUP CORP | 0.41% | 0.55% | 0.41% |
| SUMITOMO MITSUI FINANCIAL GR | 0.41% | 0.54% | 0.41% |
| UNILEVER PLC | 0.40% | 0.60% | 0.40% |
| UNICREDIT SPA | 0.40% | 0.69% | 0.40% |
| ADVANTEST CORP | 0.46% | 0.40% | 0.40% |
| IBERDROLA SA | 0.56% | 0.39% | 0.39% |
| TOKYO ELECTRON LTD | 0.42% | 0.38% | 0.38% |
| SU | 0.36% | 0.36% | 0.36% |
| BRITISH AMERICAN TOBACCO PLC | 0.36% | 0.43% | 0.36% |
| CNQ | 0.38% | 0.36% | 0.36% |
| AIRBUS SE | 0.36% | 0.58% | 0.36% |
| NOVO NORDISK A/S B | 0.36% | 0.55% | 0.36% |
| L OREAL | 0.34% | 0.38% | 0.34% |
| SAN | 0.52% | 0.34% | 0.34% |
| CIE FINANCIERE RICHEMO A REG | 0.33% | 0.42% | 0.33% |
| DELTA ELECTRONICS INC | 0.31% | 0.56% | 0.31% |
| SIEMENS ENERGY AG | 0.31% | 0.47% | 0.31% |
| TOKIO MARINE HOLDINGS INC | 0.30% | 0.44% | 0.30% |
| SAFRAN SA | 0.30% | 0.47% | 0.30% |
| SOFTBANK GROUP CORP | 0.30% | 0.35% | 0.30% |
| DEUTSCHE TELEKOM AG REG | 0.29% | 0.47% | 0.29% |
| CHINA CONSTRUCTION BANK H | 0.29% | 0.70% | 0.29% |
| LVMH MOET HENNESSY LOUIS VUI | 0.29% | 0.45% | 0.29% |
| AIA GROUP LTD | 0.29% | 0.65% | 0.29% |
| BAE SYSTEMS PLC | 0.28% | 0.29% | 0.28% |
| SAMSUNG ELECTRONICS PREF | 0.28% | 0.39% | 0.28% |
| NATIONAL GRID PLC | 0.28% | 0.41% | 0.28% |
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.