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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |