Fund Overlap

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


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OVERLAP
32%

OVERLAP
BY WEIGHT
32

# OF OVERLAPPING
HOLDINGS
CGIE
83
HOLDINGS
44%
ALSO IN CGDG
CGDG
106
HOLDINGS
32%
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 3.3% 4.7% 3.3%
ASTRAZENECA PLC 2.6% 2.5% 2.5%
TOTAL SA 3.3% 1.9% 1.9%
IBERDROLA SA 1.9% 1.7% 1.7%
DBS GROUP HOLDINGS LTD 1.5% 1.4% 1.4%
CGIE Overweight Relative to CGDG
ASML HOLDING NV 5.7%
SAFRAN SA 2.1%
ROLLS-ROYCE GROUP PLC 2.1%
TOKYO ELECTRON LTD 2.0%
ABB LTD. 1.7%
RESONA HOLDINGS INC 1.7%
HONG KONG EXCHANGES & CLEAR 1.7%
DSV A/S 1.7%
SKANDINAVISKA ENSKILDA BANKEN AB CLA 1.6%
SAP AG 1.5%
CGIE Underweight Relative to CGDG
BROADCOM INC. -4.3%
PHILIP MORRIS INTERNATIONAL -3.8%
WELLTOWER, INC. -2.0%
ABBVIE INC -1.7%
KLA CORPORATION -1.5%
TAIWAN SEMICONDUCTOR-SP ADR -1.5%
ONEOK INC -1.4%
MONDELEZ INTERNATIONAL INC-A -1.4%
RTX CORP -1.3%
TRUIST FINANCIAL CORPORATION -1.3%
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