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 | 4.0% | 3.7% | 3.7% |
 |
NOVO NORDISK A/S-B | 3.0% | 4.1% | 3.0% |
 |
ASML HOLDING NV | 2.3% | 3.2% | 2.3% |
|
EADS NV | 1.8% | 1.9% | 1.8% |
 |
INDITEX | 1.7% | 4.5% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
CGIE Overweight Relative to IQDG
 |
SAFRAN SA | 3.2% |
 |
LONDON STOCK EXCHANGE GROUP | 2.9% |
|
ASTRAZENECA PLC | 2.5% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.3% |
|
TOTAL SA | 2.3% |
|
ESSILOR INTERNATIONAL | 2.1% |
 |
ABB LTD. | 2.0% |
 |
ITOCHU CORP | 2.0% |
|
ROLLS-ROYCE GROUP PLC | 2.0% |
 |
DBS GROUP HOLDINGS LTD | 1.9% |
CGIE Underweight Relative to IQDG
|
BP PLC | -4.0% |
|
GSK PLC | -3.4% |
|
INDITEX | -2.9% |
|
UBS GROUP AG | -2.7% |
|
DEUTSCHE POST AG-REG | -2.5% |
|
NINTENDO CO LTD | -2.2% |
|
DAIMLER TRUCK HOLDING AG | -1.9% |
 |
WESFARMERS LIMITED | -1.8% |
|
GLENCORE INTERNATIONAL PLC | -1.5% |
|
NIPPON STEEL CORP | -1.4% |