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   
OVERLAP
36%

OVERLAP
BY WEIGHT
50

# OF OVERLAPPING
HOLDINGS
CGGE
113
HOLDINGS
44%
ALSO IN CGIE
CGIE
80
HOLDINGS
69%
ALSO IN CGGE
SECTOR DRIFT (CGGE minus CGIE)
OVERLAPPING HOLDINGS

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Company Weight
in CGGE
Weight
in CGIE
Overlap
ASML HOLDING NV 2.6% 5.0% 2.6%
TAIWAN SEMICONDUCTOR-SP ADR 3.8% 2.5% 2.5%
DBS GROUP HOLDINGS LTD 1.4% 1.7% 1.4%
SAP AG 1.4% 2.6% 1.4%
ROLLS-ROYCE GROUP PLC 1.4% 2.2% 1.4%
CGGE Overweight Relative to CGIE
MICROSOFT CORP 4.3%
ALPHABET INC. CLASS A 4.0%
BROADCOM INC. 3.9%
APPLE INC 3.6%
JPMORGAN CHASE & CO 2.4%
NVIDIA CORP 2.3%
GE AEROSPACE 1.9%
AMAZON.COM INC 1.9%
MICRON TECHNOLOGY INC 1.6%
META PLATFORMS INC 1.4%
CGGE Underweight Relative to CGIE
ASML HOLDING NV -2.3%
IBERDROLA SA -1.9%
RESONA HOLDINGS INC -1.8%
SKANDINAVISKA ENSKILDA BANKEN AB CLA -1.7%
TOTAL SA -1.7%
RECRUIT HOLDINGS CO LTD -1.6%
BAE SYSTEMS PLC -1.4%
MARUBENI CORP -1.4%
SHOPIFY, INC. CLASS A -1.3%
AMADEUS IT HOLDING SA-A SHS -1.3%
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