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
48 holdings in all 2 funds| Fund | CGDG | CGIC | Positions | Holdings |
|---|---|---|---|---|
| CGDGCapital Group Dividend Growers ETF | — | 35% 48 shared |
102 | as of May 31, 2026SEC filing |
| CGICCapital Group International Core Equity ETF | 35% 48 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
35.3% common weight| Holding | CGDG | CGIC | Smallest |
|---|---|---|---|
| TSM | 4.23% | 5.83% | 4.23% |
| TotalEnergies SE | 2.08% | 2.01% | 2.01% |
| AstraZeneca PLC | 2.62% | 1.83% | 1.83% |
| UniCredit SpA | 1.27% | 1.39% | 1.27% |
| Capital Group Central Cash Fund | 1.25% | 2.98% | 1.25% |
| British American Tobacco PLC | 2.05% | 1.25% | 1.25% |
| B | 1.18% | 1.04% | 1.04% |
| Nestle SA | 1.27% | 1.03% | 1.03% |
| Industria de Diseno Textil SA | 1.00% | 1.34% | 1.00% |
| PM | 3.71% | 0.94% | 0.94% |
| DBS Group Holdings Ltd | 1.39% | 0.94% | 0.94% |
| Koninklijke KPN NV | 1.15% | 0.93% | 0.93% |
| BAE Systems PLC | 0.85% | 1.71% | 0.85% |
| SSE PLC | 0.82% | 1.09% | 0.82% |
| Engie SA | 1.02% | 0.80% | 0.80% |
| Roche Holding AG | 0.95% | 0.76% | 0.76% |
| BASF SE | 0.72% | 0.80% | 0.72% |
| AVGO | 4.63% | 0.70% | 0.70% |
| BNP Paribas SA | 0.70% | 0.68% | 0.68% |
| Japan Post Bank Co Ltd | 1.19% | 0.66% | 0.66% |
| RWE AG | 0.60% | 0.62% | 0.60% |
| Novo Nordisk A/S | 0.84% | 0.58% | 0.58% |
| Skandinaviska Enskilda Banken AB | 0.58% | 0.64% | 0.58% |
| Airbus SE | 0.56% | 1.05% | 0.56% |
| RYAAY | 0.56% | 1.02% | 0.56% |
| Deutsche Post AG | 0.55% | 0.78% | 0.55% |
| Iberdrola SA | 1.63% | 0.55% | 0.55% |
| AIA Group Ltd | 0.54% | 0.92% | 0.54% |
| CVE | 0.50% | 0.75% | 0.50% |
| Shell PLC | 0.66% | 0.47% | 0.47% |
| Imperial Brands PLC | 0.52% | 0.46% | 0.46% |
| Euronext NV | 0.86% | 0.45% | 0.45% |
| Cie Generale des Etablissements Michelin SCA | 0.88% | 0.44% | 0.44% |
| Samsung Electronics Co Ltd | 0.41% | 2.46% | 0.41% |
| Carlsberg AS | 0.44% | 0.41% | 0.41% |
| NetEase Inc | 0.53% | 0.41% | 0.41% |
| LVMH Moet Hennessy Louis Vuitton SE | 0.65% | 0.40% | 0.40% |
| NatWest Group PLC | 0.37% | 0.38% | 0.37% |
| Banco Santander SA | 0.66% | 0.34% | 0.34% |
| Linde PLC | 1.09% | 0.34% | 0.34% |
| Amadeus IT Group SA | 0.57% | 0.29% | 0.29% |
| Zurich Insurance Group AG | 1.07% | 0.29% | 0.29% |
| Brookfield Infrastructure Partners LP | 0.52% | 0.27% | 0.27% |
| Tokio Marine Holdings Inc | 0.99% | 0.27% | 0.27% |
| Danone SA | 0.57% | 0.27% | 0.27% |
| Amcor PLC | 0.53% | 0.25% | 0.25% |
| RELX PLC | 0.97% | 0.23% | 0.23% |
| Hana Financial Group Inc | 0.62% | 0.21% | 0.21% |
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.