Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
31%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
CGDG
92
HOLDINGS
34%
ALSO IN CGIE
CGIE
77
HOLDINGS
41%
ALSO IN CGDG
SECTOR DRIFT (CGDG minus CGIE)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in CGDG |
Weight in CGIE |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.5% | 2.6% | 2.6% |
 |
SAP AG | 2.2% | 3.8% | 2.2% |
 |
DBS GROUP HOLDINGS LTD | 1.9% | 2.2% | 1.9% |
 |
IMPERIAL TOBACCO GROUP PLC | 1.7% | 1.7% | 1.7% |
 |
GDF SUEZ | 1.9% | 1.6% | 1.6% |
CGDG Overweight Relative to CGIE
 |
BROADCOM INC. | 5.9% |
|
PHILIP MORRIS INTERNATIONAL | 3.2% |
|
RTX CORP | 2.7% |
|
CENTERPOINT ENERGY INC | 2.6% |
|
VICI PROPERTIES INC | 2.4% |
|
MORGAN STANLEY | 2.1% |
 |
INTACT FINANCIAL CORP | 2.0% |
|
TAIWAN SEMICONDUCTOR-SP ADR | 2.0% |
|
WELLTOWER, INC. | 2.0% |
|
BROADRIDGE FINANCIAL SOLUTIO | 1.9% |
CGDG Underweight Relative to CGIE
|
SAFRAN SA | -4.3% |
 |
ASML HOLDING NV | -2.4% |
|
ROLLS-ROYCE GROUP PLC | -2.4% |
|
ESSILOR INTERNATIONAL | -2.3% |
|
DEUTSCHE BANK AG-REGISTERED | -2.3% |
 |
ABB LTD. | -2.3% |
|
L'OREAL | -2.0% |
 |
UNICREDIT S.P.A. | -2.0% |
|
ASTRAZENECA PLC | -1.9% |
 |
SKANDINAVISKA ENSKILDA BANKEN AB CLA | -1.8% |