Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
CGDG
111
HOLDINGS
30%
ALSO IN CGIE
CGIE
81
HOLDINGS
42%
ALSO IN CGDG
SECTOR DRIFT (CGDG minus CGIE)
OVERLAPPING HOLDINGS
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| Company | Weight in CGDG |
Weight in CGIE |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.0% | 2.9% | 2.9% |
 |
ASTRAZENECA PLC | 2.6% | 2.7% | 2.6% |
 |
TOTAL SA | 2.2% | 3.6% | 2.2% |
 |
IBERDROLA SA | 1.7% | 1.7% | 1.7% |
 |
MARUBENI CORP | 1.7% | 1.5% | 1.5% |
CGDG Overweight Relative to CGIE
 |
BROADCOM INC. | 4.5% |
|
PHILIP MORRIS INTERNATIONAL | 3.5% |
|
WELLTOWER, INC. | 2.1% |
|
ONEOK INC | 1.5% |
|
MONDELEZ INTERNATIONAL INC-A | 1.4% |
|
TRUIST FINANCIAL CORPORATION | 1.3% |
|
CONOCOPHILLIPS | 1.3% |
|
AIR PRODUCTS & CHEMICALS INC | 1.3% |
|
RTX CORP | 1.2% |
|
ABBVIE INC | 1.2% |
CGDG Underweight Relative to CGIE
 |
ASML HOLDING NV | -4.3% |
|
SAFRAN SA | -2.4% |
|
ROLLS-ROYCE GROUP PLC | -1.8% |
 |
DSV A/S | -1.8% |
 |
RWE AG | -1.8% |
 |
HONG KONG EXCHANGES & CLEAR | -1.7% |
 |
ABB LTD. | -1.7% |
|
SAP AG | -1.6% |
 |
SKANDINAVISKA ENSKILDA BANKEN AB CLA | -1.6% |
|
RESONA HOLDINGS INC | -1.6% |