Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
CGIE
81
HOLDINGS
15%
ALSO IN EWQ
EWQ
55
HOLDINGS
20%
ALSO IN CGIE
SECTOR DRIFT (CGIE minus EWQ)
OVERLAPPING HOLDINGS
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| Company | Weight in CGIE |
Weight in EWQ |
Overlap | |
|---|---|---|---|---|
 |
TOTAL SA | 3.6% | 9.5% | 3.6% |
|
SAFRAN SA | 2.4% | 6.6% | 2.4% |
|
GDF SUEZ | 2.3% | 3.1% | 2.3% |
|
SCHNEIDER ELECTRIC SA | 1.2% | 9.5% | 1.2% |
|
L'OREAL | 1.2% | 5.6% | 1.2% |
CGIE Overweight Relative to EWQ
 |
ASML HOLDING NV | 4.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.9% |
 |
ASTRAZENECA PLC | 2.7% |
 |
RWE AG | 2.5% |
 |
SKANDINAVISKA ENSKILDA BANKEN AB CLA | 2.2% |
 |
UNICREDIT S.P.A. | 2.0% |
|
BAE SYSTEMS PLC | 1.9% |
|
ROLLS-ROYCE GROUP PLC | 1.8% |
 |
DSV A/S | 1.8% |
 |
MITSUBISHI CORP | 1.8% |
CGIE Underweight Relative to EWQ
|
SCHNEIDER ELECTRIC SA | -8.3% |
|
EADS NV | -6.9% |
|
LVMH MOET HENNESSY LOUIS VUI | -6.6% |
|
AIR LIQUIDE SA | -6.5% |
|
TOTAL SA | -5.8% |
|
SANOFI-AVENTIS | -5.1% |
|
BNP PARIBAS | -5.0% |
|
AXA SA | -4.4% |
|
L'OREAL | -4.4% |
|
SAFRAN SA | -4.2% |