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 | CGIC | CGXU | Positions | Holdings |
|---|---|---|---|---|
| CGICCapital Group International Core Equity ETF | — | 27% 39 shared |
192 | as of May 31, 2026SEC filing |
| CGXUCapital Group International Focus Equity ETF | 27% 39 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
27.1% common weight| Holding | CGIC | CGXU | Smallest |
|---|---|---|---|
| Capital Group Central Cash Fund | 2.98% | 3.54% | 2.98% |
| Samsung Electronics Co Ltd | 2.46% | 3.10% | 2.46% |
| ASML Holding NV | 2.74% | 2.44% | 2.44% |
| SK hynix Inc | 2.25% | 3.27% | 2.25% |
| Airbus SE | 1.05% | 2.11% | 1.05% |
| Nestle SA | 1.03% | 1.05% | 1.03% |
| AIA Group Ltd | 0.92% | 1.10% | 0.92% |
| Engie SA | 0.80% | 1.13% | 0.80% |
| CVE | 0.75% | 2.24% | 0.75% |
| Siemens AG | 0.97% | 0.74% | 0.74% |
| Glencore PLC | 1.08% | 0.70% | 0.70% |
| Tencent Holdings Ltd | 0.68% | 1.27% | 0.68% |
| CNQ | 0.67% | 3.00% | 0.67% |
| Banco Bilbao Vizcaya Argentaria SA | 0.67% | 1.43% | 0.67% |
| Japan Post Bank Co Ltd | 0.66% | 0.75% | 0.66% |
| Singapore Telecommunications Ltd | 0.72% | 0.64% | 0.64% |
| Industria de Diseno Textil SA | 1.34% | 0.62% | 0.62% |
| Novo Nordisk A/S | 0.58% | 2.46% | 0.58% |
| KB Financial Group Inc | 0.51% | 1.24% | 0.51% |
| SSE PLC | 1.09% | 0.49% | 0.49% |
| Diploma PLC | 0.47% | 0.92% | 0.47% |
| Hitachi Ltd | 0.47% | 1.62% | 0.47% |
| Bharti Airtel Ltd | 0.46% | 1.20% | 0.46% |
| L'Oreal SA | 0.40% | 0.69% | 0.40% |
| Cie Financiere Richemont SA | 0.35% | 1.17% | 0.35% |
| Rolls-Royce Holdings PLC | 0.34% | 1.08% | 0.34% |
| Techtronic Industries Co Ltd | 0.32% | 1.16% | 0.32% |
| Recruit Holdings Co Ltd | 0.30% | 1.50% | 0.30% |
| Mizuho Financial Group Inc | 0.28% | 1.46% | 0.28% |
| Tokio Marine Holdings Inc | 0.27% | 1.00% | 0.27% |
| Danone SA | 0.27% | 0.55% | 0.27% |
| Grupo Mexico SAB de CV | 0.26% | 1.81% | 0.26% |
| Tokyo Electron Ltd | 0.25% | 2.29% | 0.25% |
| RELX PLC | 0.23% | 0.62% | 0.23% |
| Publicis Groupe SA | 0.20% | 0.42% | 0.20% |
| 3i Group PLC | 0.20% | 1.21% | 0.20% |
| Moncler SpA | 0.19% | 1.03% | 0.19% |
| Hyundai Motor Co | 0.15% | 0.67% | 0.15% |
| Abu Dhabi Islamic Bank PJSC | 0.13% | 0.48% | 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.