Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
38
# OF OVERLAPPING
HOLDINGS
CGDG
103
HOLDINGS
41%
ALSO IN CGIE
CGIE
81
HOLDINGS
54%
ALSO IN CGDG
SECTOR DRIFT (CGDG minus CGIE)
OVERLAPPING HOLDINGS
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| Company | Weight in CGDG |
Weight in CGIE |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.2% | 2.3% | 2.3% |
 |
ASTRAZENECA PLC | 1.8% | 2.8% | 1.8% |
 |
EADS NV | 1.8% | 2.1% | 1.8% |
 |
INDITEX | 1.6% | 1.4% | 1.4% |
|
LONDON STOCK EXCHANGE GROUP | 1.4% | 1.7% | 1.4% |
CGDG Overweight Relative to CGIE
 |
BROADCOM INC. | 3.7% |
|
PHILIP MORRIS INTERNATIONAL | 2.6% |
|
WELLTOWER, INC. | 2.3% |
|
TAIWAN SEMICONDUCTOR-SP ADR | 1.8% |
|
TRUIST FINANCIAL CORPORATION | 1.8% |
|
RTX CORP | 1.8% |
|
MONDELEZ INTERNATIONAL INC-A | 1.8% |
|
CENTERPOINT ENERGY INC | 1.8% |
|
ABBOTT LABORATORIES | 1.7% |
 |
ZURICH FINANCIAL SERVICES AG | 1.6% |
CGDG Underweight Relative to CGIE
|
ASML HOLDING NV | -3.5% |
 |
SAFRAN SA | -3.1% |
 |
SKANDINAVISKA ENSKILDA BANKEN AB CLA | -2.4% |
|
ROLLS-ROYCE GROUP PLC | -2.3% |
|
ABB LTD. | -2.3% |
 |
NOVO NORDISK A/S-B | -1.8% |
 |
RWE AG | -1.8% |
|
DSV A/S | -1.8% |
|
NATWEST GROUP PLC | -1.7% |
|
L'OREAL | -1.6% |