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 83 holdings also in JIG
28.0%
% of JIG's 103 holdings also in CGIE
Overlap by Weight
Sector Drift (CGIE minus JIG)
Overlapping Holdings
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| Company | Weight in CGIE |
Weight in JIG |
Overlap | |
|---|---|---|---|---|
 |
NOVO NORDISK A/S-B | 4.1% | 3.4% | 3.4% |
 |
SAFRAN SA | 3.1% | 2.6% | 2.6% |
 |
ASML HOLDING NV | 2.4% | 3.6% | 2.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.1% | 3.4% | 2.1% |
 |
LONDON STOCK EXCHANGE GROUP | 2.6% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
CGIE Overweight Relative to JIG
 |
SAP AG | 3.3% |
|
TOTAL SA | 2.7% |
|
ASTRAZENECA PLC | 2.7% |
 |
ITOCHU CORP | 2.2% |
 |
SIKA AG-BR | 1.9% |
 |
AMADEUS IT HOLDING SA-A SHS | 1.9% |
|
ABB LTD. | 1.8% |
|
ESSILOR INTERNATIONAL | 1.8% |
|
L'OREAL | 1.7% |
|
GIVAUDAN-REG | 1.6% |
CGIE Underweight Relative to JIG
|
TAIWAN SEMICONDUCTOR MANUFAC | -4.2% |
 |
TENCENT HOLDINGS LTD | -2.8% |
 |
CANADIAN PACIFIC KANSAS CITY LTD | -2.7% |
|
3I GROUP PLC | -2.4% |
|
INTERCONTINENTAL HOTELS GROUP PLC | -2.1% |
|
SONY CORP | -2.0% |
|
CIE FINANCIERE RICHEMON-BR A | -1.9% |
|
LINDE PLC | -1.9% |
|
ALIMENTATION COUCHE-TARD INC. CLASS | -1.7% |
 |
ATLAS COPCO AB CLASS A | -1.5% |