Fund Overlap

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


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OVERLAP
18%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
CGIE
81
HOLDINGS
16%
ALSO IN FICS
FICS
57
HOLDINGS
22%
ALSO IN CGIE
SECTOR DRIFT (CGIE minus FICS)
OVERLAPPING HOLDINGS

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Company Weight
in CGIE
Weight
in FICS
Overlap
SAFRAN SA 4.3% 2.1% 2.1%
ASTRAZENECA PLC 2.9% 2.0% 2.0%
AMADEUS IT HOLDING SA-A SHS 2.1% 2.0% 2.0%
ITOCHU CORP 1.9% 2.1% 1.9%
L'OREAL 2.0% 1.8% 1.8%
CGIE Overweight Relative to FICS
SAP AG 3.8%
TAIWAN SEMICONDUCTOR-SP ADR 2.6%
ASML HOLDING NV 2.4%
ROLLS-ROYCE GROUP PLC 2.4%
ESSILOR INTERNATIONAL 2.3%
LONDON STOCK EXCHANGE GROUP 2.3%
DEUTSCHE BANK AG-REGISTERED 2.3%
ABB LTD. 2.3%
TOTAL SA 2.3%
SAFRAN SA 2.2%
CGIE Underweight Relative to FICS
GSK PLC -2.2%
RIO TINTO PLC -2.2%
NEXT PLC -2.1%
PRUDENTIAL PLC -2.1%
IMPERIAL OIL LTD -2.1%
TORONTO-DOMINION BANK -2.1%
POSTE ITALIANE SPA -2.1%
GREAT-WEST LIFECO INC -2.1%
BUREAU VERITAS SA -2.1%
SGS SA -2.1%
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