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
26 holdings in all 2 funds| Fund | CGXU | FFGX | Positions | Holdings |
|---|---|---|---|---|
| CGXUCapital Group International Focus Equity ETF | — | 24% 26 shared |
77 | as of Oct 20, 2026issuer data |
| FFGXFidelity Fundamental Global ex-U.S. ETF | 24% 26 shared | — | 179 | as of Oct 20, 2026issuer data |
Each cell: overlap by weight, and how many positions the two funds share. Stocks, funds and bonds are compared, a bond by its own identifier and a Treasury bill by its maturity date; cash and derivatives are not, and a fund that is partly either shows how much of it is compared.
Held by both funds
24.3% common weight| Holding | CGXU | FFGX | Smallest |
|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10.0 | 6.54% | 7.59% | 6.54% |
| SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 | 2.56% | 2.73% | 2.56% |
| ASML | 2.13% | 2.76% | 2.13% |
| SK HYNIX INC COMMON STOCK KRW5000.0 | 1.98% | 1.65% | 1.65% |
| TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 | 1.33% | 1.77% | 1.33% |
| HITACHI LTD COMMON STOCK | 2.26% | 1.23% | 1.23% |
| BTI | 1.64% | 1.03% | 1.03% |
| ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2 | 0.86% | 1.55% | 0.86% |
| UNICREDIT SPA COMMON STOCK | 0.79% | 1.24% | 0.79% |
| DIPLOMA PLC COMMON STOCK GBP.05 | 1.03% | 0.70% | 0.70% |
| TOKIO MARINE HOLDINGS INC COMMON STOCK | 0.72% | 0.67% | 0.67% |
| MIZUHO FINANCIAL GROUP INC COMMON STOCK | 1.52% | 0.54% | 0.54% |
| SIEMENS ENERGY AG COMMON STOCK | 0.53% | 0.73% | 0.53% |
| SSE PLC COMMON STOCK GBP.5 | 0.73% | 0.47% | 0.47% |
| NU | 1.80% | 0.41% | 0.41% |
| WUXI APPTEC CO LTD H COMMON STOCK CNY1.0 | 0.50% | 0.39% | 0.39% |
| BANK CENTRAL ASIA TBK PT COMMON STOCK IDR12.5 | 0.39% | 0.44% | 0.39% |
| FAST RETAILING CO LTD COMMON STOCK | 0.98% | 0.35% | 0.35% |
| CIE FINANCIERE RICHEMO A REG COMMON STOCK CHF1.0 | 1.21% | 0.34% | 0.34% |
| BHARTI AIRTEL LTD COMMON STOCK INR5.0 | 1.18% | 0.33% | 0.33% |
| MARUBENI CORP COMMON STOCK | 0.76% | 0.30% | 0.30% |
| STANDARD CHARTERED PLC COMMON STOCK USD.5 | 1.12% | 0.26% | 0.26% |
| EMEMORY TECHNOLOGY INC COMMON STOCK TWD10.0 | 0.39% | 0.20% | 0.20% |
| AIA GROUP LTD COMMON STOCK | 0.65% | 0.09% | 0.09% |
| ITAU UNIBANCO HOLDING S PREF PREFERENCE | 1.02% | 0.09% | 0.09% |
| INDUSTRIA DE DISENO TEXTIL COMMON STOCK EUR.03 | 0.68% | 0.07% | 0.07% |
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.
Bond funds are matched issue by issue: two Treasury funds overlap only where they hold the same bill, note or bond. A fund of short-dated bills replaces its whole portfolio every few months, so holdings from an older filing may have matured; the table says when they have.
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.