Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
CGIE
81
HOLDINGS
33%
ALSO IN IQDG
IQDG
266
HOLDINGS
9%
ALSO IN CGIE
SECTOR DRIFT (CGIE minus IQDG)
OVERLAPPING HOLDINGS
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| Company | Weight in CGIE |
Weight in IQDG |
Overlap | |
|---|---|---|---|---|
 |
SAP AG | 3.8% | 3.7% | 3.7% |
 |
ASML HOLDING NV | 2.4% | 3.2% | 2.4% |
 |
IMPERIAL TOBACCO GROUP PLC | 1.7% | 2.5% | 1.7% |
 |
NOVO NORDISK A/S-B | 1.7% | 2.3% | 1.7% |
|
REED ELSEVIER PLC | 1.6% | 1.6% | 1.6% |
CGIE Overweight Relative to IQDG
 |
SAFRAN SA | 4.3% |
|
ASTRAZENECA PLC | 2.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.6% |
|
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% |
 |
DBS GROUP HOLDINGS LTD | 2.2% |
CGIE Underweight Relative to IQDG
|
BP PLC | -4.3% |
|
GSK PLC | -3.7% |
|
UBS GROUP AG | -3.3% |
 |
INDITEX | -2.5% |
 |
NINTENDO CO LTD | -2.4% |
 |
WESFARMERS LIMITED | -2.2% |
|
DAIMLER TRUCK HOLDING AG | -2.1% |
|
NIPPON STEEL CORP | -1.4% |
|
ROCHE HOLDING AG-BR | -1.4% |
|
UNIVERSAL MUSIC GROUP N.V. | -1.3% |