Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
17%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
CGIE
77
HOLDINGS
16%
ALSO IN EWQ
EWQ
58
HOLDINGS
19%
ALSO IN CGIE
SECTOR DRIFT (CGIE minus EWQ)
OVERLAPPING HOLDINGS

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Company Weight
in CGIE
Weight
in EWQ
Overlap
SAFRAN SA 3.5% 5.8% 3.5%
TOTAL SA 2.3% 6.1% 2.3%
ESSILOR INTERNATIONAL 2.3% 4.4% 2.3%
L'OREAL 1.6% 5.3% 1.6%
GDF SUEZ 1.4% 1.9% 1.4%
CGIE Overweight Relative to EWQ
SAP AG 3.8%
ASTRAZENECA PLC 2.7%
NOVO NORDISK A/S-B 2.6%
LONDON STOCK EXCHANGE GROUP 2.6%
ASML HOLDING NV 2.2%
AMADEUS IT HOLDING SA-A SHS 2.1%
ROLLS-ROYCE GROUP PLC 1.9%
DBS GROUP HOLDINGS LTD 1.9%
EADS NV 1.9%
ABB LTD. 1.9%
CGIE Underweight Relative to EWQ
SCHNEIDER ELECTRIC SA -6.5%
LVMH MOET HENNESSY LOUIS VUI -6.2%
SANOFI-AVENTIS -5.3%
BNP PARIBAS -4.7%
AIR LIQUIDE SA -4.5%
EADS NV -4.3%
AXA SA -4.2%
TOTAL SA -3.8%
L'OREAL -3.7%
VINCI SA -3.5%
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