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
18%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
CGIE
77
HOLDINGS
16%
ALSO IN EWQ
EWQ
57
HOLDINGS
19%
ALSO IN CGIE
SECTOR DRIFT (CGIE minus EWQ)
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 EWQ
Overlap
SAFRAN SA 4.3% 5.7% 4.3%
ESSILOR INTERNATIONAL 2.3% 5.0% 2.3%
TOTAL SA 2.3% 5.7% 2.3%
L'OREAL 2.0% 5.0% 2.0%
GDF SUEZ 1.6% 1.9% 1.6%
CGIE Overweight Relative to EWQ
SAP AG 3.8%
ASTRAZENECA PLC 2.9%
TAIWAN SEMICONDUCTOR-SP ADR 2.6%
ASML HOLDING NV 2.4%
ROLLS-ROYCE GROUP PLC 2.4%
LONDON STOCK EXCHANGE GROUP 2.3%
DEUTSCHE BANK AG-REGISTERED 2.3%
ABB LTD. 2.3%
DBS GROUP HOLDINGS LTD 2.2%
AMADEUS IT HOLDING SA-A SHS 2.1%
CGIE Underweight Relative to EWQ
SCHNEIDER ELECTRIC SA -7.2%
LVMH MOET HENNESSY LOUIS VUI -7.0%
EADS NV -6.3%
SANOFI-AVENTIS -5.1%
BNP PARIBAS -4.1%
AIR LIQUIDE SA -3.9%
AXA SA -3.7%
TOTAL SA -3.5%
VINCI SA -3.2%
L'OREAL -3.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY