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
11%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
CGIE
80
HOLDINGS
15%
ALSO IN MOTI
MOTI
60
HOLDINGS
23%
ALSO IN CGIE
SECTOR DRIFT (CGIE minus MOTI)
OVERLAPPING HOLDINGS

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Company Weight
in CGIE
Weight
in MOTI
Overlap
SAP AG 2.3% 2.8% 2.3%
TOKYO ELECTRON LTD 1.5% 1.4% 1.4%
SONY CORP 1.2% 1.2% 1.2%
BAE SYSTEMS PLC 1.8% 1.2% 1.2%
LVMH MOET HENNESSY LOUIS VUI 1.6% 1.1% 1.1%
CGIE Overweight Relative to MOTI
ASML HOLDING NV 5.3%
TOTAL SA 2.7%
TAIWAN SEMICONDUCTOR-SP ADR 2.6%
SKANDINAVISKA ENSKILDA BANKEN AB CLA 2.6%
ROLLS-ROYCE GROUP PLC 2.5%
UNICREDIT S.P.A. 2.2%
SAFRAN SA 2.1%
RWE AG 2.0%
RECRUIT HOLDINGS CO LTD 2.0%
GDF SUEZ 2.0%
CGIE Underweight Relative to MOTI
EDENRED -2.8%
DASSAULT SYSTEMES SA -2.7%
SIEMENS HEALTHINEERS AG -2.7%
SPIRAX-SARCO ENGINEERING PLC -2.6%
BUREAU VERITAS SA -2.6%
ELEKTA AB-B SHS -2.6%
START TODAY CO LTD -2.6%
PERNOD-RICARD SA -2.5%
UNICHARM CORP -2.5%
YUM CHINA HOLDINGS, INC. -2.5%
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