Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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22
Number of overlapping holdings
31.9%
% of CGIE's 77 holdings also in JIG
30.1%
% of JIG's 95 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 | |
|---|---|---|---|---|
 |
SAFRAN SA | 3.5% | 3.4% | 3.4% |
 |
LONDON STOCK EXCHANGE GROUP | 2.6% | 2.2% | 2.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 1.9% | 2.3% | 1.9% |
 |
ASML HOLDING NV | 2.2% | 1.7% | 1.7% |
 |
SAP AG | 3.8% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
CGIE Overweight Relative to JIG
|
ASTRAZENECA PLC | 2.7% |
|
TOTAL SA | 2.3% |
|
ESSILOR INTERNATIONAL | 2.3% |
|
SAP AG | 2.2% |
 |
AMADEUS IT HOLDING SA-A SHS | 2.1% |
|
EADS NV | 1.9% |
 |
ABB LTD. | 1.9% |
 |
EPIROC AB CLASS A | 1.7% |
|
SKANDINAVISKA ENSKILDA BANKEN AB CLA | 1.7% |
|
L'OREAL | 1.6% |
CGIE Underweight Relative to JIG
|
TAIWAN SEMICONDUCTOR MANUFAC | -4.2% |
 |
SONY CORP | -3.5% |
 |
TENCENT HOLDINGS LTD | -3.3% |
 |
CANADIAN PACIFIC KANSAS CITY LTD | -2.5% |
|
3I GROUP PLC | -2.4% |
|
CIE FINANCIERE RICHEMON-BR A | -2.3% |
|
AIR LIQUIDE SA | -2.1% |
|
INTERCONTINENTAL HOTELS GROUP PLC | -1.9% |
|
ATLAS COPCO AB CLASS A | -1.7% |
 |
AL RAJHI BANK | -1.6% |