Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
25%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
CGIE
81
HOLDINGS
35%
ALSO IN CGXU
CGXU
87
HOLDINGS
36%
ALSO IN CGIE
SECTOR DRIFT (CGIE minus CGXU)
OVERLAPPING HOLDINGS
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| Company | Weight in CGIE |
Weight in CGXU |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 4.3% | 2.2% | 2.2% |
|
AIRBUS GROUP SE | 1.7% | 3.0% | 1.7% |
 |
GDF SUEZ | 2.3% | 1.7% | 1.7% |
 |
ROLLS-ROYCE GROUP PLC | 1.8% | 1.6% | 1.6% |
 |
TOKYO ELECTRON LTD | 1.5% | 2.8% | 1.5% |
CGIE Overweight Relative to CGXU
|
TOTAL SA | 3.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.9% |
 |
RWE AG | 2.5% |
 |
SKANDINAVISKA ENSKILDA BANKEN AB CLA | 2.2% |
|
ASML HOLDING NV | 2.1% |
|
SAFRAN SA | 2.0% |
 |
UNICREDIT S.P.A. | 2.0% |
|
ASTRAZENECA PLC | 1.9% |
|
BAE SYSTEMS PLC | 1.9% |
 |
DSV A/S | 1.8% |
CGIE Underweight Relative to CGXU
 |
RELIANCE INDS-SPONS GDR 144A | -8.0% |
|
TAIWAN SEMICONDUCTOR MANUFAC | -7.2% |
|
SOFTBANK GROUP CORP. | -4.4% |
 |
SAMSUNG ELECTRONICS CO LTD | -3.4% |
 |
FIRST QUANTUM MINERALS LTD | -2.9% |
|
CANADIAN NATURAL RESOURCES | -2.6% |
|
BRITISH AMERICAN TOB-SP ADR | -2.2% |
|
CENOVUS ENERGY INC | -2.2% |
|
HYNIX SEMICONDUCTOR INC | -1.9% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | -1.8% |