Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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21
Number of overlapping holdings
30.4%
% of CGIE's 77 holdings also in CGXU
30.0%
% of CGXU's 82 holdings also in CGIE
Overlap by Weight
Sector Drift (CGIE minus CGXU)
Overlapping Holdings
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| Company | Weight in CGIE |
Weight in CGXU |
Overlap | |
|---|---|---|---|---|
 |
NOVO NORDISK A/S-B | 3.0% | 3.7% | 3.0% |
 |
SAP AG | 4.0% | 2.8% | 2.8% |
 |
EADS NV | 1.8% | 3.4% | 1.8% |
|
ASML HOLDING NV | 2.3% | 1.7% | 1.7% |
 |
DAIICHI SANKYO CO LTD | 1.4% | 4.1% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
CGIE Overweight Relative to CGXU
 |
LONDON STOCK EXCHANGE GROUP | 2.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.3% |
 |
TOTAL SA | 2.3% |
|
SAFRAN SA | 2.1% |
|
ESSILOR INTERNATIONAL | 2.1% |
 |
AMADEUS IT HOLDING SA-A SHS | 2.0% |
|
ASTRAZENECA PLC | 2.0% |
 |
ABB LTD. | 2.0% |
|
ITOCHU CORP | 2.0% |
 |
DBS GROUP HOLDINGS LTD | 1.9% |
CGIE Underweight Relative to CGXU
 |
RELIANCE INDS-SPONS GDR 144A | -11.6% |
|
TAIWAN SEMICONDUCTOR MANUFAC | -3.3% |
|
RECRUIT HOLDINGS CO LTD | -2.9% |
 |
FIRST QUANTUM MINERALS LTD | -2.8% |
|
GLENCORE INTERNATIONAL PLC | -2.7% |
|
DAIICHI SANKYO CO LTD | -2.7% |
 |
SHOPIFY, INC. CLASS A | -2.4% |
 |
NU HOLDINGS LTD. CLASS A | -2.4% |
|
BHARTI AIRTEL LIMITED | -2.2% |
|
SIEMENS AG-REG | -2.0% |