Fund Overlap

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


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OVERLAP
31%

OVERLAP
BY WEIGHT
30

# OF OVERLAPPING
HOLDINGS
CGIE
81
HOLDINGS
42%
ALSO IN CGDG
CGDG
111
HOLDINGS
30%
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 2.9% 4.0% 2.9%
ASTRAZENECA PLC 2.7% 2.6% 2.6%
TOTAL SA 3.6% 2.2% 2.2%
IBERDROLA SA 1.7% 1.7% 1.7%
MARUBENI CORP 1.5% 1.7% 1.5%
CGIE Overweight Relative to CGDG
ASML HOLDING NV 4.3%
SAFRAN SA 2.4%
ROLLS-ROYCE GROUP PLC 1.8%
DSV A/S 1.8%
RWE AG 1.8%
HONG KONG EXCHANGES & CLEAR 1.7%
ABB LTD. 1.7%
SAP AG 1.6%
SKANDINAVISKA ENSKILDA BANKEN AB CLA 1.6%
RESONA HOLDINGS INC 1.6%
CGIE Underweight Relative to CGDG
BROADCOM INC. -4.5%
PHILIP MORRIS INTERNATIONAL -3.5%
WELLTOWER, INC. -2.1%
ONEOK INC -1.5%
MONDELEZ INTERNATIONAL INC-A -1.4%
TRUIST FINANCIAL CORPORATION -1.3%
CONOCOPHILLIPS -1.3%
AIR PRODUCTS & CHEMICALS INC -1.3%
RTX CORP -1.2%
ROYAL KPN NV -1.2%
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