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
119 holdings in all 2 funds| Fund | CGIC | TIER | Positions | Holdings |
|---|---|---|---|---|
| CGICCapital Group International Core Equity ETF | — | 36% 119 shared |
195 | as of Oct 20, 2026issuer data |
| TIERT. Rowe Price International Equity Research ETF | 36% 119 shared | — | 387 | as of Jul 31, 2026SEC filing |
Each cell: overlap by weight, and how many positions the two funds share. Stocks, funds and bonds are compared, a bond by its own identifier and a Treasury bill by its maturity date; cash and derivatives are not, and a fund that is partly either shows how much of it is compared.
Held by both funds
35.9% common weight| Holding | CGIC | TIER | Smallest |
|---|---|---|---|
| TSM | 5.79% | 2.53% | 2.53% |
| ASML HOLDING NV COMMON STOCK EUR.09 | 2.92% | 1.74% | 1.74% |
| SK HYNIX INC COMMON STOCK KRW5000.0 | 1.37% | 1.71% | 1.37% |
| NESTLE SA REG COMMON STOCK CHF.1 | 0.84% | 0.87% | 0.84% |
| SIEMENS AG REG COMMON STOCK | 0.94% | 0.83% | 0.83% |
| HSBC HOLDINGS PLC COMMON STOCK USD.5 | 0.82% | 1.11% | 0.82% |
| ASTRAZENECA PLC COMMON STOCK USD.25 | 1.05% | 0.82% | 0.82% |
| ROCHE HOLDING AG COMMON STOCK CHF.001 | 1.07% | 0.81% | 0.81% |
| UNICREDIT SPA COMMON STOCK | 1.54% | 0.69% | 0.69% |
| SAP SE COMMON STOCK | 0.69% | 0.71% | 0.69% |
| TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 | 0.61% | 1.29% | 0.61% |
| RECRUIT HOLDINGS CO LTD COMMON STOCK | 0.73% | 0.61% | 0.61% |
| MEDIATEK INC COMMON STOCK TWD10.0 | 2.01% | 0.61% | 0.61% |
| TOTALENERGIES SE COMMON STOCK EUR2.5 | 2.11% | 0.60% | 0.60% |
| AIRBUS SE COMMON STOCK EUR1.0 | 0.89% | 0.58% | 0.58% |
| AIA GROUP LTD COMMON STOCK | 0.54% | 0.65% | 0.54% |
| HITACHI LTD COMMON STOCK | 0.54% | 0.52% | 0.52% |
| BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK EUR.49 | 0.82% | 0.51% | 0.51% |
| SAFRAN SA COMMON STOCK EUR.2 | 0.57% | 0.47% | 0.47% |
| SHELL PLC COMMON STOCK EUR.07 | 0.45% | 0.80% | 0.45% |
| BRITISH AMERICAN TOBACCO PLC COMMON STOCK | 1.12% | 0.43% | 0.43% |
| DBS GROUP HOLDINGS LTD COMMON STOCK | 1.08% | 0.43% | 0.43% |
| CIE FINANCIERE RICHEMO A REG COMMON STOCK CHF1.0 | 0.46% | 0.42% | 0.42% |
| IBERDROLA SA COMMON STOCK EUR.75 | 0.70% | 0.39% | 0.39% |
| L OREAL COMMON STOCK EUR.2 | 0.43% | 0.38% | 0.38% |
| ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2 | 0.38% | 0.64% | 0.38% |
| SOCIETE GENERALE SA COMMON STOCK EUR1.25 | 0.47% | 0.36% | 0.36% |
| CANADIAN NATURAL RESOURCES COMMON STOCK | 0.90% | 0.36% | 0.36% |
| NOVO NORDISK A/S B COMMON STOCK DKK.1 | 0.36% | 0.55% | 0.36% |
| BANCO SANTANDER SA COMMON STOCK EUR.5 | 0.41% | 0.34% | 0.34% |
| TOKYO ELECTRON LTD COMMON STOCK | 0.33% | 0.38% | 0.33% |
| CAIXABANK SA COMMON STOCK EUR1.0 | 0.93% | 0.32% | 0.32% |
| GLENCORE PLC COMMON STOCK USD.01 | 1.02% | 0.32% | 0.32% |
| GRUPO MEXICO SAB DE CV SER B COMMON STOCK | 0.31% | 0.32% | 0.31% |
| TOKIO MARINE HOLDINGS INC COMMON STOCK | 0.30% | 0.44% | 0.30% |
| SCHNEIDER ELECTRIC SE COMMON STOCK EUR4.0 | 0.30% | 0.56% | 0.30% |
| ITOCHU CORP COMMON STOCK | 0.53% | 0.30% | 0.30% |
| ABB LTD REG COMMON STOCK CHF.12 | 0.30% | 0.44% | 0.30% |
| STANDARD CHARTERED PLC COMMON STOCK USD.5 | 0.53% | 0.29% | 0.29% |
| BAE SYSTEMS PLC COMMON STOCK GBP.025 | 1.65% | 0.29% | 0.29% |
| NINTENDO CO LTD COMMON STOCK | 0.43% | 0.27% | 0.27% |
| LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3 | 0.27% | 0.45% | 0.27% |
| RELX PLC COMMON STOCK GBP.00144397 | 0.27% | 0.28% | 0.27% |
| SHOPIFY INC CLASS A COMMON STOCK | 0.27% | 0.44% | 0.27% |
| TECHTRONIC INDUSTRIES CO LTD COMMON STOCK | 0.39% | 0.26% | 0.26% |
| MS+AD INSURANCE GROUP HOLDIN COMMON STOCK | 0.39% | 0.26% | 0.26% |
| AGNICO EAGLE MINES LTD COMMON STOCK | 0.84% | 0.25% | 0.25% |
| NETEASE INC COMMON STOCK USD.0001 | 0.47% | 0.25% | 0.25% |
| AVIVA PLC COMMON STOCK GBP.3289474 | 0.47% | 0.24% | 0.24% |
| TAKEDA PHARMACEUTICAL CO LTD COMMON STOCK | 0.46% | 0.24% | 0.24% |
| BHARTI AIRTEL LTD COMMON STOCK INR5.0 | 0.49% | 0.24% | 0.24% |
| RESONA HOLDINGS INC COMMON STOCK | 0.50% | 0.24% | 0.24% |
| DANONE COMMON STOCK EUR.25 | 0.23% | 0.23% | 0.23% |
| MIZUHO FINANCIAL GROUP INC COMMON STOCK | 0.27% | 0.22% | 0.22% |
| MITSUBISHI ELECTRIC CORP COMMON STOCK | 0.22% | 0.22% | 0.22% |
| ZURICH INSURANCE GROUP AG COMMON STOCK CHF.1 | 0.25% | 0.21% | 0.21% |
| INDUSTRIA DE DISENO TEXTIL COMMON STOCK EUR.03 | 1.38% | 0.21% | 0.21% |
| ANHEUSER BUSCH INBEV SA/NV COMMON STOCK | 0.21% | 0.30% | 0.21% |
| MITSUBISHI ESTATE CO LTD COMMON STOCK | 0.35% | 0.20% | 0.20% |
| PROSUS NV COMMON STOCK EUR.05 | 0.46% | 0.20% | 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.
Bond funds are matched issue by issue: two Treasury funds overlap only where they hold the same bill, note or bond. A fund of short-dated bills replaces its whole portfolio every few months, so holdings from an older filing may have matured; the table says when they have.
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.