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

51 holdings in all 2 funds
FundCGIEJIREPositionsHoldings
CGIECapital Group International Equity ETF —36%
51 shared
73as of May 31, 2026SEC filing
JIREJPMorgan International Research Enhanced Equity ETF 36%
51 shared
— 206as 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

36.0% common weight
HoldingCGIEJIRESmallest
ASML Holding NV4.72%3.17%3.17%
AstraZeneca PLC2.69%2.06%2.06%
Nestle SA1.43%1.40%1.40%
Siemens AG1.24%1.67%1.24%
Banco Santander SA1.27%1.21%1.21%
Safran SA1.97%1.15%1.15%
UniCredit SpA1.99%1.13%1.13%
Hitachi Ltd1.36%1.04%1.04%
Engie SA2.17%0.99%0.99%
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen1.03%0.98%0.98%
Tokyo Electron Ltd1.62%0.95%0.95%
TotalEnergies SE3.55%0.88%0.88%
Iberdrola SA1.80%0.81%0.81%
Keyence Corp1.14%0.81%0.81%
SAP SE1.72%0.78%0.78%
NatWest Group PLC1.24%0.78%0.78%
Sony Group Corp1.05%0.77%0.77%
Shin-Etsu Chemical Co Ltd0.77%0.77%0.77%
ITOCHU Corp1.02%0.76%0.76%
AIA Group Ltd1.28%0.76%0.76%
Tokio Marine Holdings Inc0.88%0.72%0.72%
DBS Group Holdings Ltd1.41%0.72%0.72%
Schneider Electric SE1.15%0.70%0.70%
Hoya Corp0.88%0.67%0.67%
RWE AG2.13%0.67%0.67%
Novo Nordisk A/S0.97%0.61%0.61%
LVMH Moet Hennessy Louis Vuitton SE0.89%0.61%0.61%
Resona Holdings Inc1.60%0.61%0.61%
British American Tobacco PLC1.31%0.60%0.60%
BNP Paribas SA0.93%0.59%0.59%
London Stock Exchange Group PLC0.57%0.79%0.57%
BAE Systems PLC1.79%0.51%0.51%
Hong Kong Exchanges & Clearing Ltd1.63%0.50%0.50%
Airbus SE1.76%0.47%0.47%
MTU Aero Engines AG0.77%0.47%0.47%
Deutsche Boerse AG1.05%0.45%0.45%
Kingspan Group PLC0.76%0.44%0.44%
Rolls-Royce Holdings PLC2.26%0.43%0.43%
Disco Corp0.63%0.41%0.41%
Banco Bilbao Vizcaya Argentaria SA1.20%0.39%0.39%
Recruit Holdings Co Ltd1.24%0.31%0.31%
Industria de Diseno Textil SA1.18%0.30%0.30%
EssilorLuxottica SA0.85%0.29%0.29%
Fujitsu Ltd0.65%0.29%0.29%
Anheuser-Busch InBev SA/NV0.93%0.28%0.28%
L'Oreal SA1.18%0.27%0.27%
Standard Chartered PLC0.81%0.16%0.16%
Mitsubishi Corp1.64%0.16%0.16%
ABB Ltd1.69%0.16%0.16%
Nintendo Co Ltd0.48%0.13%0.13%
Glencore PLC1.09%0.09%0.09%

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.