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
25%

OVERLAP
BY WEIGHT
24

# OF OVERLAPPING
HOLDINGS
CGIE
83
HOLDINGS
33%
ALSO IN CGXU
CGXU
86
HOLDINGS
34%
ALSO IN CGIE
SECTOR DRIFT (CGIE minus CGXU)
OVERLAPPING HOLDINGS

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Company Weight
in CGIE
Weight
in CGXU
Overlap
TOKYO ELECTRON LTD 2.6% 3.0% 2.6%
ASML HOLDING NV 5.7% 2.5% 2.5%
AIRBUS GROUP SE 1.9% 2.1% 1.9%
HITACHI LTD 1.3% 1.6% 1.3%
RECRUIT HOLDINGS CO LTD 1.3% 1.8% 1.3%
CGIE Overweight Relative to CGXU
TOTAL SA 3.3%
TAIWAN SEMICONDUCTOR-SP ADR 3.3%
ASML HOLDING NV 3.1%
ASTRAZENECA PLC 2.6%
SKANDINAVISKA ENSKILDA BANKEN AB CLA 2.2%
UNICREDIT S.P.A. 2.1%
SAFRAN SA 2.1%
RWE AG 2.0%
IBERDROLA SA 1.9%
ABB LTD. 1.7%
CGIE Underweight Relative to CGXU
TAIWAN SEMICONDUCTOR MANUFAC -6.8%
SOFTBANK GROUP CORP. -5.9%
FIRST QUANTUM MINERALS LTD -4.9%
SAMSUNG ELECTRONICS CO LTD -3.3%
RELIANCE INDS-SPONS GDR 144A -2.7%
CENOVUS ENERGY INC -2.0%
GRUPO MEXICO S.A.B. DE C.V. CLASS B -1.9%
ARM HOLDINGS PLC -1.8%
CANADIAN NATURAL RESOURCES -1.8%
MIZUHO FINANCIAL GROUP INC -1.6%
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