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

22 holdings in all 2 funds
FundCGIEJIGPositionsHoldings
CGIECapital Group International Equity ETF —26%
22 shared
73as of May 31, 2026SEC filing
JIGJPMorgan International Growth ETF 26%
22 shared
— 89as 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

25.9% common weight
HoldingCGIEJIGSmallest
ASML Holding NV4.72%2.74%2.74%
AstraZeneca PLC2.69%2.38%2.38%
Safran SA1.97%2.48%1.97%
Rolls-Royce Holdings PLC2.26%1.95%1.95%
TSM2.92%1.81%1.81%
Hong Kong Exchanges & Clearing Ltd1.63%1.29%1.29%
DSV A/S1.77%1.29%1.29%
AIA Group Ltd1.28%1.16%1.16%
DBS Group Holdings Ltd1.41%1.14%1.14%
Sony Group Corp1.05%1.06%1.05%
SHOP1.05%1.65%1.05%
RWE AG2.13%0.99%0.99%
Hitachi Ltd1.36%0.90%0.90%
RYAAY1.08%0.89%0.89%
EssilorLuxottica SA0.85%0.97%0.85%
Industria de Diseno Textil SA1.18%0.75%0.75%
Standard Chartered PLC0.81%0.73%0.73%
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen1.03%0.69%0.69%
Recruit Holdings Co Ltd1.24%0.67%0.67%
Tencent Holdings Ltd0.65%1.27%0.65%
British American Tobacco PLC1.31%0.48%0.48%
Nintendo Co Ltd0.48%0.67%0.48%

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.