Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
21.7%
% of CGIE's 77 holdings also in BKCI
51.7%
% of BKCI's 33 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 | |
|---|---|---|---|---|
 |
SAP AG | 3.8% | 5.0% | 3.8% |
 |
NOVO NORDISK A/S-B | 2.6% | 3.6% | 2.6% |
 |
TOTAL SA | 2.3% | 3.7% | 2.3% |
 |
ASML HOLDING NV | 2.2% | 3.8% | 2.2% |
 |
AMADEUS IT HOLDING SA-A SHS | 2.1% | 5.7% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
CGIE Overweight Relative to BKCI
|
SAFRAN SA | 3.5% |
 |
ASTRAZENECA PLC | 2.7% |
|
LONDON STOCK EXCHANGE GROUP | 2.6% |
|
ESSILOR INTERNATIONAL | 2.3% |
|
ROLLS-ROYCE GROUP PLC | 1.9% |
 |
DBS GROUP HOLDINGS LTD | 1.9% |
|
EADS NV | 1.9% |
 |
ABB LTD. | 1.9% |
 |
EPIROC AB CLASS A | 1.7% |
|
SKANDINAVISKA ENSKILDA BANKEN AB CLA | 1.7% |
CGIE Underweight Relative to BKCI
|
COMPASS GROUP PLC | -4.9% |
 |
ALIMENTATION COUCHE-TARD INC. CLASS | -4.2% |
|
AMADEUS IT HOLDING SA-A SHS | -3.6% |
 |
EXPERIAN PLC | -3.6% |
|
UNIVERSAL MUSIC GROUP N.V. | -3.4% |
|
ROCHE HOLDING AG-BR | -3.3% |
 |
AIA GROUP LTD | -3.3% |
|
MERCK KGAA | -3.1% |
|
ADIDAS AG | -3.1% |
|
ASCENDAS REAL ESTATE INV TRT | -3.1% |