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   

22

Number of overlapping holdings

30.1%

% of JIG's 95 holdings also in CGIE

31.9%

% of CGIE's 77 holdings also in JIG

Overlap by Weight
Sector Drift (JIG minus CGIE)
Overlapping Holdings

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Company Weight
in JIG
Weight
in CGIE
Overlap
SAFRAN SA 3.4% 3.5% 3.4%
LONDON STOCK EXCHANGE GROUP 2.2% 2.6% 2.2%
TAIWAN SEMICONDUCTOR-SP ADR 2.3% 1.9% 1.9%
ASML HOLDING NV 1.7% 2.2% 1.7%
SAP AG 1.6% 3.8% 1.6%

Position Highlights (Non-Overlapping Exposures)
JIG Overweight Relative to CGIE
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%
JIG Underweight Relative to CGIE
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%
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