Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
CGIE
81
HOLDINGS
17%
ALSO IN BKCI
BKCI
35
HOLDINGS
43%
ALSO IN CGIE
SECTOR DRIFT (CGIE minus BKCI)
OVERLAPPING HOLDINGS
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| Company | Weight in CGIE |
Weight in BKCI |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 4.3% | 5.8% | 4.3% |
 |
TOTAL SA | 3.6% | 5.4% | 3.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.9% | 6.9% | 2.9% |
 |
SAP AG | 1.6% | 3.0% | 1.6% |
 |
AIA GROUP LTD | 1.4% | 5.4% | 1.4% |
CGIE Overweight Relative to BKCI
 |
ASTRAZENECA PLC | 2.7% |
|
RWE AG | 2.5% |
|
SAFRAN SA | 2.4% |
|
GDF SUEZ | 2.3% |
 |
SKANDINAVISKA ENSKILDA BANKEN AB CLA | 2.2% |
 |
UNICREDIT S.P.A. | 2.0% |
|
BAE SYSTEMS PLC | 1.9% |
|
ROLLS-ROYCE GROUP PLC | 1.8% |
 |
DSV A/S | 1.8% |
 |
MITSUBISHI CORP | 1.8% |
CGIE Underweight Relative to BKCI
 |
ALIMENTATION COUCHE-TARD INC. CLASS | -4.8% |
|
AIR LIQUIDE SA | -4.3% |
 |
ROCHE HOLDING LTD | -4.1% |
|
TAIWAN SEMICONDUCTOR-SP ADR | -4.0% |
|
AIA GROUP LTD | -4.0% |
 |
ASCENDAS REAL ESTATE INV TRT | -3.5% |
|
SGS SA | -3.4% |
|
MERCK KGAA | -3.3% |
|
SHIN-ETSU CHEMICAL CO LTD | -3.2% |
|
HOYA CORP | -3.2% |