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   

23

Number of overlapping holdings

28.0%

% of JIG's 103 holdings also in CGIE

33.3%

% of CGIE's 83 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
NOVO NORDISK A/S-B 3.4% 4.1% 3.4%
SAFRAN SA 2.6% 3.1% 2.6%
ASML HOLDING NV 3.6% 2.4% 2.4%
TAIWAN SEMICONDUCTOR-SP ADR 3.4% 2.1% 2.1%
LONDON STOCK EXCHANGE GROUP 2.0% 2.6% 2.0%

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