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
56 holdings in all 2 funds| Fund | CGIC | CGIE | Positions | Holdings |
|---|---|---|---|---|
| CGICCapital Group International Core Equity ETF | — | 43% 56 shared |
192 | as of May 31, 2026SEC filing |
| CGIECapital Group International Equity ETF | 43% 56 shared | — | 73 | 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
43.0% common weight| Holding | CGIC | CGIE | Smallest |
|---|---|---|---|
| Capital Group Central Cash Fund | 2.98% | 3.13% | 2.98% |
| TSM | 5.83% | 2.92% | 2.92% |
| ASML Holding NV | 2.74% | 4.72% | 2.74% |
| TotalEnergies SE | 2.01% | 3.55% | 2.01% |
| SK hynix Inc | 2.25% | 1.97% | 1.97% |
| AstraZeneca PLC | 1.83% | 2.69% | 1.83% |
| BAE Systems PLC | 1.71% | 1.79% | 1.71% |
| UniCredit SpA | 1.39% | 1.99% | 1.39% |
| British American Tobacco PLC | 1.25% | 1.31% | 1.25% |
| Industria de Diseno Textil SA | 1.34% | 1.18% | 1.18% |
| Glencore PLC | 1.08% | 1.09% | 1.08% |
| Airbus SE | 1.05% | 1.76% | 1.05% |
| B | 1.04% | 1.09% | 1.04% |
| Nestle SA | 1.03% | 1.43% | 1.03% |
| RYAAY | 1.02% | 1.08% | 1.02% |
| Siemens AG | 0.97% | 1.24% | 0.97% |
| DBS Group Holdings Ltd | 0.94% | 1.41% | 0.94% |
| AIA Group Ltd | 0.92% | 1.28% | 0.92% |
| Engie SA | 0.80% | 2.17% | 0.80% |
| BNP Paribas SA | 0.68% | 0.93% | 0.68% |
| Banco Bilbao Vizcaya Argentaria SA | 0.67% | 1.20% | 0.67% |
| Tencent Holdings Ltd | 0.68% | 0.65% | 0.65% |
| Skandinaviska Enskilda Banken AB | 0.64% | 2.14% | 0.64% |
| RWE AG | 0.62% | 2.13% | 0.62% |
| Novo Nordisk A/S | 0.58% | 0.97% | 0.58% |
| Iberdrola SA | 0.55% | 1.80% | 0.55% |
| ITOCHU Corp | 0.54% | 1.02% | 0.54% |
| Safran SA | 0.49% | 1.97% | 0.49% |
| SAP SE | 0.47% | 1.72% | 0.47% |
| Hitachi Ltd | 0.47% | 1.36% | 0.47% |
| Imperial Brands PLC | 0.46% | 0.95% | 0.46% |
| Euronext NV | 0.45% | 1.61% | 0.45% |
| Resona Holdings Inc | 0.44% | 1.60% | 0.44% |
| L'Oreal SA | 0.40% | 1.18% | 0.40% |
| LVMH Moet Hennessy Louis Vuitton SE | 0.40% | 0.89% | 0.40% |
| Deutsche Boerse AG | 0.39% | 1.05% | 0.39% |
| NatWest Group PLC | 0.38% | 1.24% | 0.38% |
| ABB Ltd | 0.35% | 1.69% | 0.35% |
| Rolls-Royce Holdings PLC | 0.34% | 2.26% | 0.34% |
| Banco Santander SA | 0.34% | 1.27% | 0.34% |
| Schneider Electric SE | 0.33% | 1.15% | 0.33% |
| DSV A/S | 0.32% | 1.77% | 0.32% |
| Recruit Holdings Co Ltd | 0.30% | 1.24% | 0.30% |
| Amadeus IT Group SA | 0.29% | 1.20% | 0.29% |
| Tokio Marine Holdings Inc | 0.27% | 0.88% | 0.27% |
| EssilorLuxottica SA | 0.27% | 0.85% | 0.27% |
| Danone SA | 0.27% | 0.75% | 0.27% |
| Tokyo Electron Ltd | 0.25% | 1.62% | 0.25% |
| Nintendo Co Ltd | 0.21% | 0.48% | 0.21% |
| Anheuser-Busch InBev SA/NV | 0.20% | 0.93% | 0.20% |
| Hong Kong Exchanges & Clearing Ltd | 0.20% | 1.63% | 0.20% |
| Kingspan Group PLC | 0.20% | 0.76% | 0.20% |
| London Stock Exchange Group PLC | 0.18% | 0.57% | 0.18% |
| Daikin Industries Ltd | 0.18% | 0.70% | 0.18% |
| SHOP | 0.18% | 1.05% | 0.18% |
| Chugai Pharmaceutical Co Ltd | 0.18% | 1.22% | 0.18% |
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.