Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
17.4%
% of CGIE's 83 holdings also in EWQ
20.0%
% of EWQ's 60 holdings also in CGIE
Overlap by Weight
Sector Drift (CGIE minus EWQ)
Overlapping Holdings
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| Company | Weight in CGIE |
Weight in EWQ |
Overlap | |
|---|---|---|---|---|
 |
SAFRAN SA | 3.1% | 4.4% | 3.1% |
|
TOTAL SA | 2.7% | 7.3% | 2.7% |
|
ESSILOR INTERNATIONAL | 1.8% | 4.0% | 1.8% |
|
L'OREAL | 1.7% | 4.6% | 1.7% |
|
CAP GEMINI | 1.5% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
CGIE Overweight Relative to EWQ
 |
NOVO NORDISK A/S-B | 4.1% |
 |
SAP AG | 3.3% |
 |
ASTRAZENECA PLC | 2.7% |
|
LONDON STOCK EXCHANGE GROUP | 2.6% |
 |
ASML HOLDING NV | 2.4% |
 |
ITOCHU CORP | 2.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.1% |
 |
SIKA AG-BR | 1.9% |
 |
AMADEUS IT HOLDING SA-A SHS | 1.9% |
|
ABB LTD. | 1.8% |
CGIE Underweight Relative to EWQ
|
LVMH MOET HENNESSY LOUIS VUI | -8.2% |
|
SCHNEIDER ELECTRIC SA | -7.8% |
|
SANOFI-AVENTIS | -6.1% |
|
EADS NV | -4.9% |
|
TOTAL SA | -4.6% |
|
AIR LIQUIDE SA | -4.1% |
|
AXA SA | -3.6% |
|
BNP PARIBAS | -3.6% |
|
HERMES INTERNATIONAL | -3.0% |
|
VINCI SA | -3.0% |