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
31%

OVERLAP
BY WEIGHT
28

# OF OVERLAPPING
HOLDINGS
CGIE
81
HOLDINGS
41%
ALSO IN CGDG
CGDG
104
HOLDINGS
34%
ALSO IN CGIE
SECTOR DRIFT (CGIE minus CGDG)
OVERLAPPING HOLDINGS

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Company Weight
in CGIE
Weight
in CGDG
Overlap
TAIWAN SEMICONDUCTOR-SP ADR 2.6% 4.5% 2.6%
SAP AG 3.8% 2.2% 2.2%
DBS GROUP HOLDINGS LTD 2.2% 1.9% 1.9%
IMPERIAL TOBACCO GROUP PLC 1.7% 1.7% 1.7%
GDF SUEZ 1.6% 1.9% 1.6%
CGIE Overweight Relative to CGDG
SAFRAN SA 4.3%
ASML HOLDING NV 2.4%
ROLLS-ROYCE GROUP PLC 2.4%
ESSILOR INTERNATIONAL 2.3%
DEUTSCHE BANK AG-REGISTERED 2.3%
ABB LTD. 2.3%
L'OREAL 2.0%
UNICREDIT S.P.A. 2.0%
ASTRAZENECA PLC 1.9%
SKANDINAVISKA ENSKILDA BANKEN AB CLA 1.8%
CGIE Underweight Relative to CGDG
BROADCOM INC. -5.9%
PHILIP MORRIS INTERNATIONAL -3.2%
RTX CORP -2.7%
CENTERPOINT ENERGY INC -2.6%
VICI PROPERTIES INC -2.4%
MORGAN STANLEY -2.1%
TAIWAN SEMICONDUCTOR-SP ADR -2.0%
INTACT FINANCIAL CORP -2.0%
WELLTOWER, INC. -2.0%
BROADRIDGE FINANCIAL SOLUTIO -1.9%
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