Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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16
Number of overlapping holdings
23.2%
% of CGIE's 83 holdings also in BKCI
53.3%
% of BKCI's 31 holdings also in CGIE
Overlap by Weight
Sector Drift (CGIE minus BKCI)
Overlapping Holdings
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| Company | Weight in CGIE |
Weight in BKCI |
Overlap | |
|---|---|---|---|---|
 |
NOVO NORDISK A/S-B | 4.1% | 5.2% | 4.1% |
 |
SAP AG | 3.3% | 4.6% | 3.3% |
 |
TOTAL SA | 2.7% | 4.0% | 2.7% |
 |
ASML HOLDING NV | 2.4% | 3.9% | 2.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.1% | 4.8% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
CGIE Overweight Relative to BKCI
|
SAFRAN SA | 3.1% |
 |
ASTRAZENECA PLC | 2.7% |
|
LONDON STOCK EXCHANGE GROUP | 2.6% |
 |
ITOCHU CORP | 2.2% |
 |
SIKA AG-BR | 1.9% |
|
ABB LTD. | 1.8% |
|
ESSILOR INTERNATIONAL | 1.8% |
 |
INDITEX | 1.6% |
|
GIVAUDAN-REG | 1.6% |
|
OBIC CO LTD | 1.6% |
CGIE Underweight Relative to BKCI
 |
ALIMENTATION COUCHE-TARD INC. CLASS | -5.6% |
|
COMPASS GROUP PLC | -5.3% |
|
MERCK KGAA | -3.6% |
 |
EXPERIAN PLC | -3.5% |
 |
ASCENDAS REAL ESTATE INV TRT | -3.1% |
|
ROCHE HOLDING AG-BR | -3.1% |
 |
CSL LIMITED | -3.1% |
|
ADIDAS AG | -3.0% |
 |
CLP HOLDINGS LTD | -3.0% |
|
HOYA CORP | -2.8% |