Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
CGIE
80
HOLDINGS
24%
ALSO IN IDHQ
IDHQ
210
HOLDINGS
9%
ALSO IN CGIE
SECTOR DRIFT (CGIE minus IDHQ)
OVERLAPPING HOLDINGS
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| Company | Weight in CGIE |
Weight in IDHQ |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 5.3% | 7.8% | 5.3% |
 |
ROLLS-ROYCE GROUP PLC | 2.5% | 2.7% | 2.5% |
 |
SAFRAN SA | 2.1% | 2.8% | 2.1% |
 |
RECRUIT HOLDINGS CO LTD | 2.0% | 2.1% | 2.0% |
|
AIRBUS GROUP SE | 1.9% | 2.0% | 1.9% |
CGIE Overweight Relative to IDHQ
|
TOTAL SA | 2.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.6% |
 |
SKANDINAVISKA ENSKILDA BANKEN AB CLA | 2.6% |
 |
SAP AG | 2.3% |
 |
UNICREDIT S.P.A. | 2.2% |
|
RWE AG | 2.0% |
|
GDF SUEZ | 2.0% |
|
RESONA HOLDINGS INC | 1.9% |
 |
IBERDROLA SA | 1.9% |
|
BAE SYSTEMS PLC | 1.8% |
CGIE Underweight Relative to IDHQ
 |
SK HYNIX INC | -4.5% |
|
ADVANTEST CORP | -4.1% |
 |
NOVARTIS AG | -4.0% |
|
ALLIANZ SE-REG | -2.6% |
|
ASML HOLDING NV | -2.4% |
|
GSK PLC | -2.0% |
|
TOKYO ELECTRON LTD | -1.9% |
|
SIEMENS ENERGY AG | -1.8% |
|
MURATA MANUFACTURING CO LTD | -1.7% |
|
ZURICH FINANCIAL SERVICES AG | -1.6% |