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
27 holdings in all 2 funds| Fund | CGIE | MFSI | Positions | Holdings |
|---|---|---|---|---|
| CGIECapital Group International Equity ETF | — | 27% 27 shared |
73 | as of May 31, 2026SEC filing |
| MFSIMFS Active International ETF | 27% 27 shared | — | 92 | 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
26.6% common weight| Holding | CGIE | MFSI | Smallest |
|---|---|---|---|
| TSM | 2.92% | 7.86% | 2.92% |
| Rolls-Royce Holdings PLC | 2.26% | 1.78% | 1.78% |
| TotalEnergies SE | 3.55% | 1.69% | 1.69% |
| Engie SA | 2.17% | 1.51% | 1.51% |
| Hitachi Ltd | 1.36% | 1.99% | 1.36% |
| SAP SE | 1.72% | 1.25% | 1.25% |
| NatWest Group PLC | 1.24% | 1.47% | 1.24% |
| Schneider Electric SE | 1.15% | 1.99% | 1.15% |
| RYAAY | 1.08% | 1.28% | 1.08% |
| Deutsche Boerse AG | 1.05% | 1.06% | 1.05% |
| Sony Group Corp | 1.05% | 1.01% | 1.01% |
| DBS Group Holdings Ltd | 1.41% | 1.01% | 1.01% |
| Amadeus IT Group SA | 1.20% | 0.98% | 0.98% |
| BNP Paribas SA | 0.93% | 1.58% | 0.93% |
| LVMH Moet Hennessy Louis Vuitton SE | 0.89% | 0.89% | 0.89% |
| Cie de Saint-Gobain SA | 0.82% | 0.89% | 0.82% |
| Mitsubishi Electric Corp | 0.79% | 2.10% | 0.79% |
| Shin-Etsu Chemical Co Ltd | 0.77% | 1.33% | 0.77% |
| Daikin Industries Ltd | 0.70% | 0.96% | 0.70% |
| Nestle SA | 1.43% | 0.60% | 0.60% |
| Banco Bilbao Vizcaya Argentaria SA | 1.20% | 0.53% | 0.53% |
| Hoya Corp | 0.88% | 0.51% | 0.51% |
| London Stock Exchange Group PLC | 0.57% | 0.50% | 0.50% |
| Glencore PLC | 1.09% | 0.47% | 0.47% |
| MTU Aero Engines AG | 0.77% | 0.41% | 0.41% |
| Novo Nordisk A/S | 0.97% | 0.38% | 0.38% |
| Hong Kong Exchanges & Clearing Ltd | 1.63% | 0.31% | 0.31% |
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.