Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
CGIE
77
HOLDINGS
29%
ALSO IN CGXU
CGXU
81
HOLDINGS
29%
ALSO IN CGIE
SECTOR DRIFT (CGIE minus CGXU)
OVERLAPPING HOLDINGS
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| Company | Weight in CGIE |
Weight in CGXU |
Overlap | |
|---|---|---|---|---|
 |
SAP AG | 3.8% | 2.5% | 2.5% |
 |
ASML HOLDING NV | 2.4% | 1.9% | 1.9% |
 |
NATWEST GROUP PLC | 1.7% | 1.8% | 1.7% |
 |
NOVO NORDISK A/S-B | 1.7% | 2.2% | 1.7% |
 |
MERCADOLIBRE INC | 1.6% | 2.9% | 1.6% |
CGIE Overweight Relative to CGXU
 |
SAFRAN SA | 3.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.6% |
|
ESSILOR INTERNATIONAL | 2.3% |
|
LONDON STOCK EXCHANGE GROUP | 2.3% |
|
DEUTSCHE BANK AG-REGISTERED | 2.3% |
 |
ABB LTD. | 2.3% |
|
ASTRAZENECA PLC | 2.3% |
|
TOTAL SA | 2.3% |
 |
DBS GROUP HOLDINGS LTD | 2.2% |
 |
AMADEUS IT HOLDING SA-A SHS | 2.1% |
CGIE Underweight Relative to CGXU
 |
RELIANCE INDS-SPONS GDR 144A | -9.5% |
|
TAIWAN SEMICONDUCTOR MANUFAC | -4.0% |
|
BANCO BILBAO VIZCAYA ARGENTA | -3.6% |
 |
FIRST QUANTUM MINERALS LTD | -3.4% |
 |
NU HOLDINGS LTD. CLASS A | -3.3% |
 |
SHOPIFY, INC. CLASS A | -3.1% |
 |
JBS SA | -2.8% |
|
SIEMENS AG-REG | -2.5% |
|
GLENCORE INTERNATIONAL PLC | -2.4% |
 |
HYNIX SEMICONDUCTOR INC | -2.4% |