Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
CGIE
83
HOLDINGS
26%
ALSO IN DNL
DNL
214
HOLDINGS
9%
ALSO IN CGIE
SECTOR DRIFT (CGIE minus DNL)
OVERLAPPING HOLDINGS
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| Company | Weight in CGIE |
Weight in DNL |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 5.7% | 7.7% | 5.7% |
 |
TOKYO ELECTRON LTD | 2.6% | 2.7% | 2.6% |
 |
ASTRAZENECA PLC | 2.6% | 2.6% | 2.6% |
 |
SAFRAN SA | 2.1% | 1.8% | 1.8% |
|
ROLLS-ROYCE GROUP PLC | 2.1% | 1.6% | 1.6% |
CGIE Overweight Relative to DNL
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.3% |
|
TOTAL SA | 3.3% |
 |
SKANDINAVISKA ENSKILDA BANKEN AB CLA | 2.2% |
|
GDF SUEZ | 2.2% |
 |
UNICREDIT S.P.A. | 2.1% |
 |
RWE AG | 2.0% |
 |
IBERDROLA SA | 1.9% |
|
AIRBUS GROUP SE | 1.9% |
|
RESONA HOLDINGS INC | 1.7% |
 |
ABB LTD. | 1.7% |
CGIE Underweight Relative to DNL
|
TAIWAN SEMICONDUCTOR MANUFAC | -11.3% |
 |
TENCENT HOLDINGS LTD | -3.0% |
|
HERMES INTERNATIONAL | -2.4% |
|
FAST RETAILING CO LTD | -2.3% |
|
ASML HOLDING NV | -2.1% |
|
UBS GROUP AG | -1.9% |
|
LVMH MOET HENNESSY LOUIS VUI | -1.8% |
|
ADVANTEST CORP | -1.8% |
|
INFINEON TECHNOLOGIES AG | -1.4% |
|
CIE FINANCIERE RICHEMON-BR A | -1.4% |