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
40 holdings in all 2 funds| Fund | BREE | CGNG | Positions | Holdings |
|---|---|---|---|---|
| BREEMFS Blended Research Emerging Markets Equity ETF | — | 30% 40 shared |
142 | as of May 31, 2026SEC filing |
| CGNGCapital Group New Geography Equity ETF | 30% 40 shared | — | 239 | as of May 31, 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
30.4% common weight| Holding | BREE | CGNG | Smallest |
|---|---|---|---|
| TSM | 13.71% | 10.48% | 10.48% |
| SK hynix Inc | 7.62% | 7.49% | 7.49% |
| Samsung Electronics Co Ltd | 6.29% | 2.55% | 2.55% |
| MediaTek Inc | 1.74% | 0.85% | 0.85% |
| Delta Electronics Inc | 1.23% | 0.79% | 0.79% |
| BABA | 1.85% | 0.74% | 0.74% |
| Contemporary Amperex Technology Co Ltd | 0.73% | 1.01% | 0.73% |
| International Container Terminal Services Inc | 0.47% | 0.49% | 0.47% |
| Eurobank SA | 0.60% | 0.42% | 0.42% |
| Accton Technology Corp | 1.26% | 0.41% | 0.41% |
| NTES | 1.05% | 0.38% | 0.38% |
| HTHT | 0.76% | 0.34% | 0.34% |
| Axis Bank Ltd | 0.84% | 0.34% | 0.34% |
| Emirates NBD Bank PJSC | 0.74% | 0.29% | 0.29% |
| Shriram Finance Ltd | 0.67% | 0.28% | 0.28% |
| National Bank of Greece SA | 0.54% | 0.25% | 0.25% |
| Saudi Awwal Bank | 0.60% | 0.25% | 0.25% |
| Credicorp Ltd | 0.92% | 0.25% | 0.25% |
| Samsung Electronics Co Ltd | 2.63% | 0.24% | 0.24% |
| VALE | 0.23% | 0.83% | 0.23% |
| Banco BTG Pactual SA | 0.23% | 0.27% | 0.23% |
| XP Inc | 0.23% | 0.30% | 0.23% |
| MTN Group Ltd | 0.19% | 0.88% | 0.19% |
| Anhui Conch Cement Co Ltd | 0.81% | 0.17% | 0.17% |
| ITUB | 0.16% | 0.28% | 0.16% |
| Hyundai Mobis Co Ltd | 0.15% | 0.33% | 0.15% |
| B3 SA - Brasil Bolsa Balcao | 0.27% | 0.14% | 0.14% |
| Maruti Suzuki India Ltd | 1.02% | 0.13% | 0.13% |
| PDD | 0.67% | 0.13% | 0.13% |
| Advanced Info Service PCL | 0.67% | 0.12% | 0.12% |
| Samsung Fire & Marine Insurance Co Ltd | 0.11% | 0.15% | 0.11% |
| PICC Property & Casualty Co Ltd | 0.11% | 0.45% | 0.11% |
| Rede D'Or Sao Luiz SA | 0.60% | 0.10% | 0.10% |
| Wal-Mart de Mexico SAB de CV | 0.32% | 0.10% | 0.10% |
| Baoshan Iron & Steel Co Ltd | 0.54% | 0.09% | 0.09% |
| Akbank TAS | 0.09% | 0.13% | 0.09% |
| Saudi National Bank/The | 0.09% | 0.18% | 0.09% |
| Raia Drogasil SA | 0.09% | 0.15% | 0.09% |
| BZ | 0.49% | 0.09% | 0.09% |
| HD Hyundai Co Ltd | 0.08% | 0.15% | 0.08% |
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.