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
21%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
CGIE
83
HOLDINGS
22%
ALSO IN GRIN
GRIN
102
HOLDINGS
17%
ALSO IN CGIE
SECTOR DRIFT (CGIE minus GRIN)
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 GRIN |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 5.7% | 3.6% | 3.6% |
 |
TOKYO ELECTRON LTD | 2.6% | 1.9% | 1.9% |
 |
ASTRAZENECA PLC | 2.6% | 1.8% | 1.8% |
|
ROLLS-ROYCE GROUP PLC | 2.1% | 1.5% | 1.5% |
 |
SAP AG | 1.5% | 2.5% | 1.5% |
CGIE Overweight Relative to GRIN
 |
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% |
|
ASML HOLDING NV | 2.1% |
|
RWE AG | 2.0% |
 |
IBERDROLA SA | 1.9% |
|
RESONA HOLDINGS INC | 1.7% |
 |
ABB LTD. | 1.7% |
CGIE Underweight Relative to GRIN
|
ADVANTEST CORP | -3.5% |
|
TECHNIPFMC PLC | -2.2% |
|
SIEMENS ENERGY AG | -2.1% |
 |
BOMBARDIER INC. CLASS B | -2.1% |
|
KINROSS GOLD CORP | -2.0% |
|
FUJIKURA LTD | -1.9% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | -1.8% |
 |
VESTAS WIND SYSTEMS A/S | -1.8% |
|
BARRICK MINING CORP | -1.7% |
|
AGNICO-EAGLE MINES LTD | -1.6% |