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
95 holdings in all 2 funds| Fund | CGIC | PTIN | Positions | Holdings |
|---|---|---|---|---|
| CGICCapital Group International Core Equity ETF | — | 35% 95 shared |
192 | as of May 31, 2026SEC filing |
| PTINPacer Trendpilot International ETF | 35% 95 shared | — | 496 | as of Apr 30, 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
34.9% common weight| Holding | CGIC | PTIN | Smallest |
|---|---|---|---|
| Samsung Electronics Co Ltd | 2.46% | 3.23% | 2.46% |
| ASML Holding NV | 2.74% | 2.43% | 2.43% |
| SK hynix Inc | 2.25% | 2.07% | 2.07% |
| AstraZeneca PLC | 1.83% | 1.28% | 1.28% |
| Nestle SA | 1.03% | 1.14% | 1.03% |
| Siemens AG | 0.97% | 0.95% | 0.95% |
| TotalEnergies SE | 2.01% | 0.82% | 0.82% |
| HSBC Holdings PLC | 0.76% | 1.38% | 0.76% |
| Roche Holding AG | 0.76% | 1.25% | 0.76% |
| Novo Nordisk A/S | 0.58% | 0.59% | 0.58% |
| Airbus SE | 1.05% | 0.55% | 0.55% |
| Iberdrola SA | 0.55% | 0.63% | 0.55% |
| Banco Bilbao Vizcaya Argentaria SA | 0.67% | 0.55% | 0.55% |
| UniCredit SpA | 1.39% | 0.52% | 0.52% |
| British American Tobacco PLC | 1.25% | 0.51% | 0.51% |
| AIA Group Ltd | 0.92% | 0.50% | 0.50% |
| Safran SA | 0.49% | 0.47% | 0.47% |
| SAP SE | 0.47% | 0.76% | 0.47% |
| Shell PLC | 0.47% | 1.12% | 0.47% |
| Hitachi Ltd | 0.47% | 0.62% | 0.47% |
| BNP Paribas SA | 0.68% | 0.46% | 0.46% |
| Sanofi SA | 0.85% | 0.44% | 0.44% |
| CNQ | 0.67% | 0.43% | 0.43% |
| AEM | 0.52% | 0.41% | 0.41% |
| L'Oreal SA | 0.40% | 0.43% | 0.40% |
| DBS Group Holdings Ltd | 0.94% | 0.40% | 0.40% |
| CM | 0.40% | 0.45% | 0.40% |
| LVMH Moet Hennessy Louis Vuitton SE | 0.40% | 0.58% | 0.40% |
| ITOCHU Corp | 0.54% | 0.38% | 0.38% |
| BAE Systems PLC | 1.71% | 0.36% | 0.36% |
| Cie Financiere Richemont SA | 0.35% | 0.44% | 0.35% |
| AXA SA | 0.41% | 0.35% | 0.35% |
| ABB Ltd | 0.35% | 0.68% | 0.35% |
| Rolls-Royce Holdings PLC | 0.34% | 0.59% | 0.34% |
| Banco Santander SA | 0.34% | 0.78% | 0.34% |
| Schneider Electric SE | 0.33% | 0.74% | 0.33% |
| Glencore PLC | 1.08% | 0.32% | 0.32% |
| Recruit Holdings Co Ltd | 0.30% | 0.32% | 0.30% |
| Industria de Diseno Textil SA | 1.34% | 0.29% | 0.29% |
| B | 1.04% | 0.29% | 0.29% |
| Zurich Insurance Group AG | 0.29% | 0.46% | 0.29% |
| Mitsui & Co Ltd | 0.28% | 0.47% | 0.28% |
| Prosus NV | 0.51% | 0.28% | 0.28% |
| NatWest Group PLC | 0.38% | 0.28% | 0.28% |
| Mizuho Financial Group Inc | 0.28% | 0.46% | 0.28% |
| Tokio Marine Holdings Inc | 0.27% | 0.39% | 0.27% |
| EssilorLuxottica SA | 0.27% | 0.27% | 0.27% |
| Engie SA | 0.80% | 0.27% | 0.27% |
| Tokyo Electron Ltd | 0.25% | 0.58% | 0.25% |
| Deutsche Boerse AG | 0.39% | 0.25% | 0.25% |
| BASF SE | 0.80% | 0.25% | 0.25% |
| Deutsche Post AG | 0.78% | 0.24% | 0.24% |
| Takeda Pharmaceutical Co Ltd | 0.33% | 0.24% | 0.24% |
| CCJ | 0.60% | 0.23% | 0.23% |
| RELX PLC | 0.23% | 0.29% | 0.23% |
| Danone SA | 0.27% | 0.22% | 0.22% |
| DSV A/S | 0.32% | 0.21% | 0.21% |
| CaixaBank SA | 0.92% | 0.21% | 0.21% |
| Nintendo Co Ltd | 0.21% | 0.25% | 0.21% |
| Anheuser-Busch InBev SA/NV | 0.20% | 0.32% | 0.20% |
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.