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
12%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
CGDG
106
HOLDINGS
13%
ALSO IN FEGE
FEGE
93
HOLDINGS
14%
ALSO IN CGDG
SECTOR DRIFT (CGDG minus FEGE)
OVERLAPPING HOLDINGS

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Company Weight
in CGDG
Weight
in FEGE
Overlap
BRITISH AMERICAN TOBACCO PLC 1.9% 2.7% 1.9%
PHILIP MORRIS INTERNATIONAL 3.8% 1.5% 1.5%
ONEOK INC 1.4% 1.4% 1.4%
NESTLE SA-REG 1.2% 1.4% 1.2%
TAIWAN SEMICONDUCTOR-SP ADR 4.7% 1.1% 1.1%
CGDG Overweight Relative to FEGE
BROADCOM INC. 4.3%
TAIWAN SEMICONDUCTOR-SP ADR 3.7%
ASTRAZENECA PLC 2.5%
PHILIP MORRIS INTERNATIONAL 2.3%
WELLTOWER, INC. 2.0%
TOTAL SA 1.9%
IBERDROLA SA 1.7%
ABBVIE INC 1.7%
KLA CORPORATION 1.5%
DBS GROUP HOLDINGS LTD 1.4%
CGDG Underweight Relative to FEGE
ALPHABET INC. CLASS C -2.5%
BECTON DICKINSON AND CO -2.5%
SAMSUNG ELECTRONICS CO LTD -2.3%
META PLATFORMS INC -1.9%
ELEVANCE HEALTH INC -1.9%
CIE FINANCIERE RICHEMON-BR A -1.7%
SCHLUMBERGER LTD -1.7%
MERCK KGAA -1.6%
AUTOMATIC DATA PROCESSING -1.6%
BANK OF NEW YORK MELLON CORP -1.5%
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