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
28%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
CGIE
81
HOLDINGS
22%
ALSO IN ITOL
ITOL
41
HOLDINGS
37%
ALSO IN CGIE
SECTOR DRIFT (CGIE minus ITOL)
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 ITOL |
Overlap | |
|---|---|---|---|---|
 |
SAFRAN SA | 4.3% | 4.0% | 4.0% |
 |
ASTRAZENECA PLC | 2.9% | 2.7% | 2.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.6% | 3.3% | 2.6% |
|
LONDON STOCK EXCHANGE GROUP | 2.3% | 3.4% | 2.3% |
 |
AMADEUS IT HOLDING SA-A SHS | 2.1% | 3.2% | 2.1% |
CGIE Overweight Relative to ITOL
 |
SAP AG | 3.8% |
 |
ASML HOLDING NV | 2.4% |
|
ROLLS-ROYCE GROUP PLC | 2.4% |
|
ESSILOR INTERNATIONAL | 2.3% |
|
DEUTSCHE BANK AG-REGISTERED | 2.3% |
 |
ABB LTD. | 2.3% |
|
TOTAL SA | 2.3% |
 |
DBS GROUP HOLDINGS LTD | 2.2% |
 |
HONG KONG EXCHANGES & CLEAR | 1.9% |
 |
ITOCHU CORP | 1.9% |
CGIE Underweight Relative to ITOL
|
ADVANTEST CORP | -4.5% |
 |
TITAN CEMENT INTERNATIONAL N.V. | -3.2% |
|
GRUPO FERROVIAL | -3.2% |
|
SCHNEIDER ELECTRIC SA | -2.9% |
 |
AON PLC CLASS A | -2.9% |
 |
BUZZI UNICEM S.P.A. | -2.9% |
 |
INTUIT INC | -2.9% |
|
DISCO CORP | -2.7% |
|
CRITERIA CAIXACORP SA | -2.7% |
|
NXP SEMICONDUCTORS NV | -2.6% |