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
21%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
CGIE
83
HOLDINGS
17%
ALSO IN BKCI
BKCI
30
HOLDINGS
46%
ALSO IN CGIE
SECTOR DRIFT (CGIE minus BKCI)
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 CGIE |
Weight in BKCI |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 5.7% | 7.9% | 5.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.3% | 8.2% | 3.3% |
 |
TOTAL SA | 3.3% | 4.8% | 3.3% |
 |
SAP AG | 1.5% | 2.8% | 1.5% |
|
LVMH MOET HENNESSY LOUIS VUI | 1.3% | 3.1% | 1.3% |
CGIE Overweight Relative to BKCI
 |
TOKYO ELECTRON LTD | 2.6% |
 |
ASTRAZENECA PLC | 2.6% |
 |
SKANDINAVISKA ENSKILDA BANKEN AB CLA | 2.2% |
|
GDF SUEZ | 2.2% |
 |
UNICREDIT S.P.A. | 2.1% |
|
SAFRAN SA | 2.1% |
|
ROLLS-ROYCE GROUP PLC | 2.1% |
|
RWE AG | 2.0% |
 |
IBERDROLA SA | 1.9% |
|
AIRBUS GROUP SE | 1.9% |
CGIE Underweight Relative to BKCI
|
TAIWAN SEMICONDUCTOR-SP ADR | -4.9% |
 |
ALIMENTATION COUCHE-TARD INC. CLASS | -4.8% |
|
AIR LIQUIDE SA | -4.3% |
 |
AIA GROUP LTD | -4.0% |
|
MERCK KGAA | -4.0% |
|
SHIN-ETSU CHEMICAL CO LTD | -3.6% |
 |
SGS SA | -3.5% |
|
SIKA AG-BR | -3.3% |
|
HOYA CORP | -3.1% |
 |
ASCENDAS REAL ESTATE INV TRT | -3.1% |