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

89 holdings in all 2 funds
FundCGNGREMGPositionsHoldings
CGNGCapital Group New Geography Equity ETF —30%
89 shared
239as of May 31, 2026SEC filing
REMGRussell Investments Exchange Traded Funds Russell Investments Emerging Markets Equity ETF 30%
89 shared
— 383as of Jun 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

30.4% common weight
HoldingCGNGREMGSmallest
SK hynix Inc7.49%8.21%7.49%
Samsung Electronics Co Ltd2.55%7.84%2.55%
Tencent Holdings Ltd2.00%2.50%2.00%
MediaTek Inc0.85%1.88%0.85%
Delta Electronics Inc0.79%1.55%0.79%
BABA0.74%1.29%0.74%
Bharti Airtel Ltd1.08%0.67%0.67%
Contemporary Amperex Technology Co Ltd1.01%0.53%0.53%
VALE0.83%0.50%0.50%
NU Holdings Ltd/Cayman Islands0.71%0.49%0.49%
Elite Material Co Ltd0.54%0.48%0.48%
Reliance Industries Ltd0.47%0.42%0.42%
Accton Technology Corp0.41%0.88%0.41%
Hana Financial Group Inc0.39%0.34%0.34%
NTES0.38%0.33%0.33%
Bajaj Finance Ltd0.33%0.44%0.33%
Axis Bank Ltd0.34%0.32%0.32%
AIA Group Ltd0.65%0.30%0.30%
International Container Terminal Services Inc0.49%0.28%0.28%
ITUB0.28%0.34%0.28%
Weichai Power Co Ltd0.27%0.43%0.27%
Hyundai Mobis Co Ltd0.33%0.25%0.25%
Credicorp Ltd0.25%0.51%0.25%
National Bank of Greece SA0.25%0.24%0.24%
OTP Bank Nyrt0.24%0.59%0.24%
Samsung Electronics Co Ltd0.24%0.43%0.24%
BIDU0.23%0.45%0.23%
ASML Holding NV0.23%0.29%0.23%
TVS Motor Co Ltd0.23%0.23%0.23%
Shriram Finance Ltd0.28%0.23%0.23%
BYD Co Ltd0.22%0.22%0.22%
Zhongji Innolight Co Ltd0.30%0.21%0.21%
Techtronic Industries Co Ltd0.34%0.21%0.21%
B0.40%0.20%0.20%
Hanwha Aerospace Co Ltd0.20%0.23%0.20%
ASE Technology Holding Co Ltd0.20%0.36%0.20%
Galaxy Entertainment Group Ltd0.22%0.19%0.19%
MTN Group Ltd0.88%0.19%0.19%
PBR0.62%0.19%0.19%
WEG SA0.25%0.18%0.18%
Saudi National Bank/The0.18%0.36%0.18%
China Resources Land Ltd0.29%0.18%0.18%
Saudi Awwal Bank0.25%0.18%0.18%
Xiaomi Corp0.17%0.30%0.17%
HTHT0.34%0.17%0.17%
Al Rajhi Bank0.17%0.46%0.17%
Telkom Indonesia Persero Tbk PT0.17%0.17%0.17%
KT&G Corp0.20%0.17%0.17%
Banco BTG Pactual SA0.27%0.17%0.17%
PICC Property & Casualty Co Ltd0.45%0.17%0.17%
Aselsan Elektronik Sanayi Ve Ticaret AS0.29%0.16%0.16%
Hyundai Motor Co0.16%0.41%0.16%
MELI1.32%0.15%0.15%
HD Hyundai Co Ltd0.15%0.18%0.15%
Adani Ports & Special Economic Zone Ltd0.21%0.15%0.15%
SE0.15%0.15%0.15%
SCCO0.37%0.15%0.15%
Raia Drogasil SA0.15%0.14%0.14%
Innovent Biologics Inc0.14%0.17%0.14%
Localiza Rent a Car SA0.34%0.14%0.14%

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.