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
20
Number of overlapping holdings
29.0%
% of CGIE's 77 holdings also in CGXU
28.6%
% of CGXU's 81 holdings also in CGIE
Overlap by Weight
Sector Drift (CGIE minus CGXU)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in CGIE |
Weight in CGXU |
Overlap | |
|---|---|---|---|---|
 |
NOVO NORDISK A/S-B | 2.6% | 3.5% | 2.6% |
 |
SAP AG | 3.8% | 2.5% | 2.5% |
 |
EADS NV | 1.9% | 3.7% | 1.9% |
|
ASML HOLDING NV | 2.2% | 1.8% | 1.8% |
 |
NATWEST GROUP PLC | 1.5% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
CGIE Overweight Relative to CGXU
|
LONDON STOCK EXCHANGE GROUP | 2.6% |
 |
SAFRAN SA | 2.6% |
|
TOTAL SA | 2.3% |
|
ESSILOR INTERNATIONAL | 2.3% |
|
ASTRAZENECA PLC | 2.1% |
 |
AMADEUS IT HOLDING SA-A SHS | 2.1% |
 |
DBS GROUP HOLDINGS LTD | 1.9% |
 |
ABB LTD. | 1.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 1.9% |
 |
EPIROC AB CLASS A | 1.7% |
CGIE Underweight Relative to CGXU
 |
RELIANCE INDS-SPONS GDR 144A | -9.5% |
|
TAIWAN SEMICONDUCTOR MANUFAC | -3.1% |
|
BANCO BILBAO VIZCAYA ARGENTA | -2.8% |
|
GLENCORE INTERNATIONAL PLC | -2.6% |
 |
RECRUIT HOLDINGS CO LTD | -2.6% |
|
SIEMENS AG-REG | -2.4% |
 |
FIRST QUANTUM MINERALS LTD | -2.4% |
 |
NU HOLDINGS LTD. CLASS A | -2.4% |
 |
SHOPIFY, INC. CLASS A | -2.1% |
|
ADIDAS AG | -2.0% |