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
104 holdings in all 3 funds| Fund | IDEQ | CVIE | DBAW | Positions | Holdings |
|---|---|---|---|---|---|
| IDEQLazard International Dynamic Equity ETF | — | 36% 107 shared | 33% 167 shared |
249 | as of Jun 30, 2026SEC filing |
| CVIECalvert International Responsible Index ETF | 36% 107 shared | — | 66% 630 shared |
718 | as of Jun 30, 2026SEC filing |
| DBAWXtrackers MSCI All World ex US Hedged Equity ETF | 33% 167 shared | 66% 630 shared | — | 1,751 | as of May 29, 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
27.6% common weight| Holding | IDEQ | CVIE | DBAW | Smallest |
|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 5.08% | 5.69% | 4.86% | 4.86% |
| Samsung Electronics Co Ltd | 3.56% | 3.56% | 2.61% | 2.61% |
| SK hynix Inc | 2.72% | 2.99% | 2.27% | 2.27% |
| ASML Holding NV | 3.44% | 2.49% | 1.66% | 1.66% |
| Roche Holding AG | 1.74% | 1.02% | 0.78% | 0.78% |
| AstraZeneca PLC | 1.19% | 1.01% | 0.74% | 0.74% |
| Novartis AG | 0.68% | 1.00% | 0.73% | 0.68% |
| MediaTek Inc | 1.00% | 0.66% | 0.53% | 0.53% |
| TD | 0.66% | 0.74% | 0.50% | 0.50% |
| Banco Santander SA | 1.68% | 0.63% | 0.48% | 0.48% |
| ABB Ltd | 0.93% | 0.61% | 0.44% | 0.44% |
| RY | 0.44% | 1.00% | 0.70% | 0.44% |
| HSBC Holdings PLC | 0.42% | 1.07% | 0.85% | 0.42% |
| Rolls-Royce Holdings PLC | 0.99% | 0.63% | 0.40% | 0.40% |
| Tokyo Electron Ltd | 0.54% | 0.77% | 0.39% | 0.39% |
| Delta Electronics Inc | 0.69% | 0.39% | 0.39% | 0.39% |
| Siemens Energy AG | 0.48% | 0.56% | 0.38% | 0.38% |
| Banco Bilbao Vizcaya Argentaria SA | 0.59% | 0.43% | 0.35% | 0.35% |
| Sumitomo Mitsui Financial Group Inc | 0.62% | 0.51% | 0.35% | 0.35% |
| Sony Group Corp | 0.57% | 0.40% | 0.33% | 0.33% |
| Advantest Corp | 0.71% | 0.55% | 0.32% | 0.32% |
| UBS Group AG | 0.31% | 0.46% | 0.40% | 0.31% |
| UniCredit SpA | 0.87% | 0.46% | 0.30% | 0.30% |
| BMO | 0.34% | 0.46% | 0.29% | 0.29% |
| BNP Paribas SA | 2.01% | 0.40% | 0.28% | 0.28% |
| GSK PLC | 1.80% | 0.40% | 0.27% | 0.27% |
| Fast Retailing Co Ltd | 0.71% | 0.29% | 0.27% | 0.27% |
| Sanofi SA | 0.34% | 0.33% | 0.25% | 0.25% |
| AEM | 0.23% | 0.36% | 0.24% | 0.23% |
| Barclays PLC | 0.53% | 0.32% | 0.22% | 0.22% |
| SHOP | 0.21% | 0.51% | 0.38% | 0.21% |
| Lloyds Banking Group PLC | 0.48% | 0.33% | 0.20% | 0.20% |
| Mitsubishi Electric Corp | 1.04% | 0.30% | 0.20% | 0.20% |
| AXA SA | 0.33% | 0.31% | 0.20% | 0.20% |
| Vinci SA | 2.07% | 0.27% | 0.18% | 0.18% |
| ASE Technology Holding Co Ltd | 0.26% | 0.26% | 0.17% | 0.17% |
| NatWest Group PLC | 1.47% | 0.22% | 0.17% | 0.17% |
| MFC | 0.20% | 0.30% | 0.16% | 0.16% |
| Oversea-Chinese Banking Corp Ltd | 0.22% | 0.23% | 0.16% | 0.16% |
| Societe Generale SA | 0.74% | 0.18% | 0.14% | 0.14% |
| United Microelectronics Corp | 0.41% | 0.27% | 0.13% | 0.13% |
| ASM International NV | 0.94% | 0.23% | 0.13% | 0.13% |
| Standard Chartered PLC | 0.82% | 0.19% | 0.13% | 0.13% |
| Elite Material Co Ltd | 0.12% | 0.20% | 0.14% | 0.12% |
| CLS | 0.31% | 0.18% | 0.12% | 0.12% |
| Intesa Sanpaolo SpA | 0.12% | 0.35% | 0.25% | 0.12% |
| Novo Nordisk A/S | 0.12% | 0.45% | 0.39% | 0.12% |
| Ferrari NV | 0.37% | 0.18% | 0.11% | 0.11% |
| Mercedes-Benz Group AG | 0.29% | 0.12% | 0.11% | 0.11% |
| Sumitomo Electric Industries Ltd | 0.11% | 0.22% | 0.15% | 0.11% |
| SoftBank Corp | 0.15% | 0.15% | 0.10% | 0.10% |
| Galderma Group AG | 0.15% | 0.14% | 0.10% | 0.10% |
| Koninklijke Ahold Delhaize NV | 0.73% | 0.17% | 0.10% | 0.10% |
| Mizuho Financial Group Inc | 0.10% | 0.40% | 0.28% | 0.10% |
| United Overseas Bank Ltd | 0.14% | 0.15% | 0.09% | 0.09% |
| Accton Technology Corp | 0.45% | 0.09% | 0.10% | 0.09% |
| Prudential PLC | 0.77% | 0.09% | 0.10% | 0.09% |
| UCB SA | 0.23% | 0.12% | 0.09% | 0.09% |
| KB Financial Group Inc | 0.14% | 0.13% | 0.09% | 0.09% |
| KGC | 0.45% | 0.21% | 0.09% | 0.09% |
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.