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

32 holdings in all 2 funds
FundFEGERGLOPositionsHoldings
FEGEFirst Eagle Global Equity ETF —14%
32 shared
94as of May 31, 2026SEC filing
RGLORussell Investments Exchange Traded Funds Russell Investments Global Equity ETF 14%
32 shared
— 339as 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

14.4% common weight
HoldingFEGERGLOSmallest
GOOG3.05%3.00%3.00%
META1.97%1.56%1.56%
TSM1.40%1.64%1.40%
Samsung Electronics Co Ltd4.07%0.80%0.80%
BRK.B0.82%0.54%0.54%
HCA1.46%0.45%0.45%
XOM1.02%0.44%0.44%
Shell PLC1.24%0.41%0.41%
ELV1.92%0.38%0.38%
Haleon PLC0.83%0.37%0.37%
PM1.33%0.37%0.37%
AIA Group Ltd0.71%0.36%0.36%
Reckitt Benckiser Group PLC0.94%0.35%0.35%
British American Tobacco PLC2.69%0.35%0.35%
Lloyds Banking Group PLC0.92%0.31%0.31%
Keyence Corp1.07%0.27%0.27%
AXP0.69%0.26%0.26%
Heineken NV0.73%0.24%0.24%
MSFT0.24%2.52%0.24%
Henkel AG & Co KGaA0.46%0.23%0.23%
Cie Financiere Richemont SA1.54%0.23%0.23%
Unilever PLC1.09%0.23%0.23%
Nestle SA1.46%0.22%0.22%
LVMH Moet Hennessy Louis Vuitt1.69%0.21%0.21%
ORCL2.20%0.21%0.21%
DG0.62%0.21%0.21%
B1.00%0.18%0.18%
CRM1.40%0.18%0.18%
CL0.91%0.15%0.15%
CK Asset Holdings Ltd0.55%0.14%0.14%
Mitsubishi Electric Corp0.44%0.09%0.09%
NTR0.57%0.06%0.06%

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.