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
39 holdings in all 2 funds| Fund | BRIE | CGIC | Positions | Holdings |
|---|---|---|---|---|
| BRIEMFS Blended Research International Equity ETF | — | 25% 39 shared |
161 | as of May 31, 2026SEC filing |
| CGICCapital Group International Core Equity ETF | 25% 39 shared | — | 192 | 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
25.0% common weight| Holding | BRIE | CGIC | Smallest |
|---|---|---|---|
| TSM | 5.25% | 5.83% | 5.25% |
| ASML Holding NV | 2.62% | 2.74% | 2.62% |
| SK hynix Inc | 2.72% | 2.25% | 2.25% |
| British American Tobacco PLC | 1.57% | 1.25% | 1.25% |
| AIA Group Ltd | 1.22% | 0.92% | 0.92% |
| Sanofi SA | 0.95% | 0.85% | 0.85% |
| CVE | 1.28% | 0.75% | 0.75% |
| Engie SA | 0.73% | 0.80% | 0.73% |
| TotalEnergies SE | 0.72% | 2.01% | 0.72% |
| BNP Paribas SA | 1.59% | 0.68% | 0.68% |
| Roche Holding AG | 0.68% | 0.76% | 0.68% |
| Banco Bilbao Vizcaya Argentaria SA | 1.32% | 0.67% | 0.67% |
| HTHT | 0.44% | 0.45% | 0.44% |
| AEM | 0.42% | 0.52% | 0.42% |
| ITOCHU Corp | 0.41% | 0.54% | 0.41% |
| LVMH Moet Hennessy Louis Vuitton SE | 0.43% | 0.40% | 0.40% |
| MediaTek Inc | 0.39% | 2.83% | 0.39% |
| NatWest Group PLC | 1.33% | 0.38% | 0.38% |
| Samsung Electronics Co Ltd | 0.37% | 2.46% | 0.37% |
| VALE | 0.37% | 0.66% | 0.37% |
| Cie Financiere Richemont SA | 0.35% | 0.35% | 0.35% |
| Imperial Brands PLC | 0.33% | 0.46% | 0.33% |
| Techtronic Industries Co Ltd | 0.39% | 0.32% | 0.32% |
| Pernod Ricard SA | 0.50% | 0.30% | 0.30% |
| Zurich Insurance Group AG | 0.39% | 0.29% | 0.29% |
| Mizuho Financial Group Inc | 0.61% | 0.28% | 0.28% |
| Tokyo Electron Ltd | 0.44% | 0.25% | 0.25% |
| Cie Generale des Etablissements Michelin SCA | 0.25% | 0.44% | 0.25% |
| Credicorp Ltd | 0.46% | 0.24% | 0.24% |
| Societe Generale SA | 0.24% | 0.55% | 0.24% |
| Recruit Holdings Co Ltd | 0.23% | 0.30% | 0.23% |
| Anhui Conch Cement Co Ltd | 0.49% | 0.23% | 0.23% |
| Lenovo Group Ltd | 1.29% | 0.21% | 0.21% |
| Grupo Financiero Banorte SAB de CV | 0.53% | 0.19% | 0.19% |
| Arca Continental SAB de CV | 0.17% | 0.46% | 0.17% |
| Accton Technology Corp | 0.64% | 0.16% | 0.16% |
| Bayer AG | 0.15% | 0.42% | 0.15% |
| Contemporary Amperex Technology Co Ltd | 0.14% | 0.19% | 0.14% |
| SHOP | 0.13% | 0.18% | 0.13% |
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.