Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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23
Number of overlapping holdings
33.3%
% of CGIE's 77 holdings also in IQDG
9.2%
% of IQDG's 262 holdings also in CGIE
Overlap by Weight
Sector Drift (CGIE minus IQDG)
Overlapping Holdings
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| Company | Weight in CGIE |
Weight in IQDG |
Overlap | |
|---|---|---|---|---|
 |
SAP AG | 3.8% | 3.8% | 3.8% |
 |
NOVO NORDISK A/S-B | 2.6% | 3.7% | 2.6% |
 |
ASML HOLDING NV | 2.2% | 2.9% | 2.2% |
|
EADS NV | 1.9% | 2.0% | 1.9% |
 |
REED ELSEVIER PLC | 1.6% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
CGIE Overweight Relative to IQDG
 |
SAFRAN SA | 3.5% |
|
ASTRAZENECA PLC | 2.7% |
|
LONDON STOCK EXCHANGE GROUP | 2.6% |
|
TOTAL SA | 2.3% |
|
ESSILOR INTERNATIONAL | 2.3% |
|
ROLLS-ROYCE GROUP PLC | 1.9% |
 |
DBS GROUP HOLDINGS LTD | 1.9% |
 |
ABB LTD. | 1.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 1.9% |
 |
SKANDINAVISKA ENSKILDA BANKEN AB CLA | 1.7% |
CGIE Underweight Relative to IQDG
|
BP PLC | -4.1% |
|
GSK PLC | -3.6% |
|
DEUTSCHE POST AG-REG | -3.0% |
 |
INDITEX | -2.7% |
|
UBS GROUP AG | -2.7% |
|
DAIMLER TRUCK HOLDING AG | -2.2% |
 |
NINTENDO CO LTD | -1.9% |
 |
WESFARMERS LIMITED | -1.6% |
|
NIPPON STEEL CORP | -1.4% |
|
HERMES INTERNATIONAL | -1.4% |