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
81 holdings in all 2 funds| Fund | CGIC | CGNG | Positions | Holdings |
|---|---|---|---|---|
| CGICCapital Group International Core Equity ETF | — | 37% 81 shared |
192 | as of May 31, 2026SEC filing |
| CGNGCapital Group New Geography Equity ETF | 37% 81 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
36.7% common weight| Holding | CGIC | CGNG | Smallest |
|---|---|---|---|
| TSM | 5.83% | 10.48% | 5.83% |
| Capital Group Central Cash Fund | 2.98% | 2.80% | 2.80% |
| Samsung Electronics Co Ltd | 2.46% | 2.55% | 2.46% |
| SK hynix Inc | 2.25% | 7.49% | 2.25% |
| Airbus SE | 1.05% | 0.93% | 0.93% |
| ASML Holding NV | 2.74% | 0.85% | 0.85% |
| MediaTek Inc | 2.83% | 0.85% | 0.85% |
| Nestle SA | 1.03% | 0.74% | 0.74% |
| AVGO | 0.70% | 2.14% | 0.70% |
| Tencent Holdings Ltd | 0.68% | 2.00% | 0.68% |
| Banco Bilbao Vizcaya Argentaria SA | 0.67% | 1.10% | 0.67% |
| VALE | 0.66% | 0.83% | 0.66% |
| AIA Group Ltd | 0.92% | 0.65% | 0.65% |
| Hitachi Ltd | 0.47% | 0.53% | 0.47% |
| Bharti Airtel Ltd | 0.46% | 1.08% | 0.46% |
| PICC Property & Casualty Co Ltd | 0.46% | 0.45% | 0.45% |
| TCOM | 0.70% | 0.45% | 0.45% |
| Arca Continental SAB de CV | 0.46% | 0.42% | 0.42% |
| Glencore PLC | 1.08% | 0.41% | 0.41% |
| AstraZeneca PLC | 1.83% | 0.41% | 0.41% |
| UniCredit SpA | 1.39% | 0.41% | 0.41% |
| B | 1.04% | 0.40% | 0.40% |
| NetEase Inc | 0.41% | 0.37% | 0.37% |
| Novo Nordisk A/S | 0.58% | 0.35% | 0.35% |
| TotalEnergies SE | 2.01% | 0.35% | 0.35% |
| Cie Financiere Richemont SA | 0.35% | 0.43% | 0.35% |
| BAE Systems PLC | 1.71% | 0.35% | 0.35% |
| Banco Santander SA | 0.34% | 0.39% | 0.34% |
| Rolls-Royce Holdings PLC | 0.34% | 0.84% | 0.34% |
| HTHT | 0.45% | 0.34% | 0.34% |
| Axis Bank Ltd | 0.35% | 0.34% | 0.34% |
| Copa Holdings SA | 0.33% | 0.48% | 0.33% |
| LVMH Moet Hennessy Louis Vuitton SE | 0.40% | 0.32% | 0.32% |
| Techtronic Industries Co Ltd | 0.32% | 0.34% | 0.32% |
| China Resources Land Ltd | 0.28% | 0.29% | 0.28% |
| KB Financial Group Inc | 0.51% | 0.28% | 0.28% |
| SCCO | 0.27% | 0.37% | 0.27% |
| BASF SE | 0.80% | 0.26% | 0.26% |
| Kotak Mahindra Bank Ltd | 0.27% | 0.26% | 0.26% |
| Grupo Mexico SAB de CV | 0.26% | 1.13% | 0.26% |
| Tokyo Electron Ltd | 0.25% | 0.89% | 0.25% |
| Credicorp Ltd | 0.24% | 0.25% | 0.24% |
| Valterra Platinum Ltd | 0.49% | 0.24% | 0.24% |
| Mitsui & Co Ltd | 0.28% | 0.24% | 0.24% |
| MTN Group Ltd | 0.24% | 0.88% | 0.24% |
| HSBC Holdings PLC | 0.76% | 0.22% | 0.22% |
| Amcor PLC | 0.22% | 0.27% | 0.22% |
| SLB | 0.24% | 0.22% | 0.22% |
| Hana Financial Group Inc | 0.21% | 0.39% | 0.21% |
| PBR | 0.21% | 0.62% | 0.21% |
| Carlsberg AS | 0.41% | 0.21% | 0.21% |
| Impala Platinum Holdings Ltd | 0.20% | 0.23% | 0.20% |
| CK Asset Holdings Ltd | 0.37% | 0.20% | 0.20% |
| KT&G Corp | 0.89% | 0.20% | 0.20% |
| Hanwha Aerospace Co Ltd | 0.21% | 0.20% | 0.20% |
| 3i Group PLC | 0.20% | 0.24% | 0.20% |
| Contemporary Amperex Technology Co Ltd | 0.19% | 1.01% | 0.19% |
| Saudi National Bank/The | 0.25% | 0.18% | 0.18% |
| Anheuser-Busch InBev SA/NV | 0.20% | 0.18% | 0.18% |
| XP Inc | 0.18% | 0.30% | 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.