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
11
Number of overlapping holdings
15.9%
% of CGIE's 77 holdings also in EWQ
19.0%
% of EWQ's 58 holdings also in CGIE
Overlap by Weight
Sector Drift (CGIE minus EWQ)
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 EWQ |
Overlap | |
|---|---|---|---|---|
 |
SAFRAN SA | 3.5% | 4.4% | 3.5% |
|
TOTAL SA | 2.3% | 6.2% | 2.3% |
|
ESSILOR INTERNATIONAL | 2.3% | 4.3% | 2.3% |
|
L'OREAL | 1.6% | 5.0% | 1.6% |
|
GDF SUEZ | 1.4% | 2.0% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
CGIE Overweight Relative to EWQ
 |
SAP AG | 3.8% |
 |
ASTRAZENECA PLC | 2.7% |
 |
NOVO NORDISK A/S-B | 2.6% |
|
LONDON STOCK EXCHANGE GROUP | 2.6% |
 |
ASML HOLDING NV | 2.2% |
 |
AMADEUS IT HOLDING SA-A SHS | 2.1% |
|
ROLLS-ROYCE GROUP PLC | 1.9% |
 |
DBS GROUP HOLDINGS LTD | 1.9% |
|
EADS NV | 1.9% |
 |
ABB LTD. | 1.9% |
CGIE Underweight Relative to EWQ
|
LVMH MOET HENNESSY LOUIS VUI | -7.3% |
|
SCHNEIDER ELECTRIC SA | -6.4% |
|
SANOFI-AVENTIS | -6.1% |
|
EADS NV | -5.7% |
|
AIR LIQUIDE SA | -4.5% |
|
BNP PARIBAS | -4.0% |
|
TOTAL SA | -4.0% |
|
AXA SA | -3.9% |
|
HERMES INTERNATIONAL | -3.4% |
|
L'OREAL | -3.4% |