Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
32%

OVERLAP
BY WEIGHT
32

# OF OVERLAPPING
HOLDINGS
CGDG
106
HOLDINGS
32%
ALSO IN CGIE
CGIE
83
HOLDINGS
44%
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 4.7% 3.3% 3.3%
ASTRAZENECA PLC 2.5% 2.6% 2.5%
TOTAL SA 1.9% 3.3% 1.9%
IBERDROLA SA 1.7% 1.9% 1.7%
DBS GROUP HOLDINGS LTD 1.4% 1.5% 1.4%
CGDG Overweight Relative to CGIE
BROADCOM INC. 4.3%
PHILIP MORRIS INTERNATIONAL 3.8%
WELLTOWER, INC. 2.0%
ABBVIE INC 1.7%
KLA CORPORATION 1.5%
TAIWAN SEMICONDUCTOR-SP ADR 1.5%
ONEOK INC 1.4%
MONDELEZ INTERNATIONAL INC-A 1.4%
RTX CORP 1.3%
TRUIST FINANCIAL CORPORATION 1.3%
CGDG Underweight Relative to CGIE
ASML HOLDING NV -5.7%
SAFRAN SA -2.1%
ROLLS-ROYCE GROUP PLC -2.1%
TOKYO ELECTRON LTD -2.0%
RESONA HOLDINGS INC -1.7%
ABB LTD. -1.7%
HONG KONG EXCHANGES & CLEAR -1.7%
DSV A/S -1.7%
SKANDINAVISKA ENSKILDA BANKEN AB CLA -1.6%
SAP AG -1.5%
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