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
38 holdings in all 2 funds| Fund | CGNG | CGXU | Positions | Holdings |
|---|---|---|---|---|
| CGNGCapital Group New Geography Equity ETF | — | 26% 38 shared |
239 | as of May 31, 2026SEC filing |
| CGXUCapital Group International Focus Equity ETF | 26% 38 shared | — | 73 | 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
26.5% common weight| Holding | CGNG | CGXU | Smallest |
|---|---|---|---|
| SK hynix Inc | 7.49% | 3.27% | 3.27% |
| Capital Group Central Cash Fund | 2.80% | 3.54% | 2.80% |
| Samsung Electronics Co Ltd | 2.55% | 3.10% | 2.55% |
| Tencent Holdings Ltd | 2.00% | 1.27% | 1.27% |
| Grupo Mexico SAB de CV | 1.13% | 1.81% | 1.13% |
| Banco Bilbao Vizcaya Argentaria SA | 1.10% | 1.43% | 1.10% |
| Bharti Airtel Ltd | 1.08% | 1.20% | 1.08% |
| Airbus SE | 0.93% | 2.11% | 0.93% |
| Tokyo Electron Ltd | 0.89% | 2.29% | 0.89% |
| ASML Holding NV | 0.85% | 2.44% | 0.85% |
| Rolls-Royce Holdings PLC | 0.84% | 1.08% | 0.84% |
| Nestle SA | 0.74% | 1.05% | 0.74% |
| NU Holdings Ltd/Cayman Islands | 0.71% | 1.15% | 0.71% |
| MELI | 1.32% | 0.69% | 0.69% |
| AIA Group Ltd | 0.65% | 1.10% | 0.65% |
| Hitachi Ltd | 0.53% | 1.62% | 0.53% |
| Abu Dhabi Islamic Bank PJSC | 0.63% | 0.48% | 0.48% |
| Reliance Industries Ltd | 0.47% | 1.25% | 0.47% |
| FQVLF | 0.46% | 5.12% | 0.46% |
| Cie Financiere Richemont SA | 0.43% | 1.17% | 0.43% |
| Glencore PLC | 0.41% | 0.70% | 0.41% |
| Gulf Development PCL | 0.38% | 0.78% | 0.38% |
| Standard Chartered PLC | 0.37% | 1.06% | 0.37% |
| Novo Nordisk A/S | 0.35% | 2.46% | 0.35% |
| Techtronic Industries Co Ltd | 0.34% | 1.16% | 0.34% |
| Localiza Rent a Car SA | 0.34% | 0.63% | 0.34% |
| LUNMF | 0.33% | 1.59% | 0.33% |
| KB Financial Group Inc | 0.28% | 1.24% | 0.28% |
| IHI Corp | 0.27% | 0.40% | 0.27% |
| WEG SA | 0.25% | 0.43% | 0.25% |
| 3i Group PLC | 0.24% | 1.21% | 0.24% |
| JBS NV | 0.21% | 0.42% | 0.21% |
| Anglo American PLC | 0.17% | 1.68% | 0.17% |
| Hyundai Motor Co | 0.16% | 0.67% | 0.16% |
| SE | 0.15% | 0.61% | 0.15% |
| Maruti Suzuki India Ltd | 0.13% | 0.64% | 0.13% |
| BN | 0.13% | 0.53% | 0.13% |
| Moncler SpA | 0.10% | 1.03% | 0.10% |
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.