Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
CGIE
80
HOLDINGS
32%
ALSO IN UMMA
UMMA
91
HOLDINGS
26%
ALSO IN CGIE
SECTOR DRIFT (CGIE minus UMMA)
OVERLAPPING HOLDINGS
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| Company | Weight in CGIE |
Weight in UMMA |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 5.7% | 4.5% | 4.5% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.3% | 5.6% | 3.3% |
 |
ASTRAZENECA PLC | 2.6% | 2.6% | 2.6% |
 |
TOKYO ELECTRON LTD | 2.6% | 2.4% | 2.4% |
 |
SAP AG | 1.5% | 1.9% | 1.5% |
CGIE Overweight Relative to UMMA
 |
TOTAL SA | 3.3% |
 |
SKANDINAVISKA ENSKILDA BANKEN AB CLA | 2.2% |
|
GDF SUEZ | 2.2% |
 |
UNICREDIT S.P.A. | 2.1% |
|
SAFRAN SA | 2.1% |
|
ROLLS-ROYCE GROUP PLC | 2.1% |
|
RWE AG | 2.0% |
 |
IBERDROLA SA | 1.9% |
|
AIRBUS GROUP SE | 1.9% |
|
RESONA HOLDINGS INC | 1.7% |
CGIE Underweight Relative to UMMA
 |
SAMSUNG ELECTRONICS CO LTD | -8.1% |
|
SK HYNIX INC | -5.8% |
 |
CONSTELLATION SOFTWARE INC | -3.4% |
|
INFINEON TECHNOLOGIES AG | -3.0% |
|
MURATA MANUFACTURING CO LTD | -2.6% |
|
TAIWAN SEMICONDUCTOR-SP ADR | -2.4% |
 |
NOVARTIS AG | -2.3% |
 |
BHP BILLITON LTD | -2.1% |
|
ADVANTEST CORP | -1.5% |
|
ABB LTD. | -1.4% |