Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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28
Number of overlapping holdings
40.6%
% of CGIE's 77 holdings also in CGDG
33.7%
% of CGDG's 92 holdings also in CGIE
Overlap by Weight
Sector Drift (CGIE minus CGDG)
Overlapping Holdings
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| Company | Weight in CGIE |
Weight in CGDG |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.3% | 4.0% | 2.3% |
 |
SAP AG | 4.0% | 2.2% | 2.2% |
 |
DBS GROUP HOLDINGS LTD | 1.9% | 1.6% | 1.6% |
 |
INDITEX | 1.7% | 1.5% | 1.5% |
 |
EADS NV | 1.8% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
CGIE Overweight Relative to CGDG
 |
SAFRAN SA | 3.2% |
 |
NOVO NORDISK A/S-B | 3.0% |
|
ASML HOLDING NV | 2.3% |
|
ESSILOR INTERNATIONAL | 2.1% |
 |
ABB LTD. | 2.0% |
 |
ROLLS-ROYCE GROUP PLC | 2.0% |
|
SAP AG | 1.8% |
|
ASTRAZENECA PLC | 1.6% |
|
L'OREAL | 1.6% |
|
LONDON STOCK EXCHANGE GROUP | 1.5% |
CGIE Underweight Relative to CGDG
 |
BROADCOM INC. | -5.3% |
|
PHILIP MORRIS INTERNATIONAL | -2.5% |
|
VICI PROPERTIES INC | -2.2% |
|
RTX CORP | -2.1% |
|
CENTERPOINT ENERGY INC | -2.1% |
|
MORGAN STANLEY | -1.9% |
 |
INTACT FINANCIAL CORP | -1.8% |
|
BROADRIDGE FINANCIAL SOLUTIO | -1.8% |
 |
ACCENTURE PLC-CL A | -1.7% |
|
TAIWAN SEMICONDUCTOR-SP ADR | -1.6% |