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
36%

OVERLAP
BY WEIGHT
50

# OF OVERLAPPING
HOLDINGS
CGIE
72
HOLDINGS
69%
ALSO IN CGGE
CGGE
113
HOLDINGS
44%
ALSO IN CGIE
SECTOR DRIFT (CGIE minus CGGE)
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 CGGE
Overlap
ASML HOLDING NV 4.8% 2.5% 2.5%
TAIWAN SEMICONDUCTOR-SP ADR 2.5% 3.8% 2.5%
DBS GROUP HOLDINGS LTD 1.7% 1.5% 1.5%
SAP AG 2.6% 1.4% 1.4%
SAFRAN SA 1.7% 1.4% 1.4%
CGIE Overweight Relative to CGGE
ASML HOLDING NV 2.2%
IBERDROLA SA 1.9%
RESONA HOLDINGS INC 1.8%
SKANDINAVISKA ENSKILDA BANKEN AB CLA 1.7%
TOTAL SA 1.7%
RECRUIT HOLDINGS CO LTD 1.6%
MARUBENI CORP 1.4%
BAE SYSTEMS PLC 1.4%
BANCO BILBAO VIZCAYA ARGENTA 1.3%
SHOPIFY, INC. CLASS A 1.3%
CGIE Underweight Relative to CGGE
ALPHABET INC. CLASS A -4.5%
MICROSOFT CORP -4.4%
BROADCOM INC. -3.8%
APPLE INC -3.6%
NVIDIA CORP -2.4%
JPMORGAN CHASE & CO -2.3%
AMAZON.COM INC -2.0%
GE AEROSPACE -1.8%
MICRON TECHNOLOGY INC -1.6%
META PLATFORMS INC -1.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY