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
26%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
CGIE
80
HOLDINGS
22%
ALSO IN BKCI
BKCI
30
HOLDINGS
59%
ALSO IN CGIE
SECTOR DRIFT (CGIE minus BKCI)
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 CGIE |
Weight in BKCI |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 5.0% | 5.0% | 5.0% |
 |
TOTAL SA | 3.0% | 5.5% | 3.0% |
 |
SAP AG | 2.6% | 5.1% | 2.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.5% | 4.9% | 2.5% |
|
SAFRAN SA | 1.7% | 2.3% | 1.7% |
CGIE Overweight Relative to BKCI
 |
SKANDINAVISKA ENSKILDA BANKEN AB CLA | 2.3% |
 |
ROLLS-ROYCE GROUP PLC | 2.2% |
 |
RECRUIT HOLDINGS CO LTD | 2.2% |
|
AIRBUS GROUP SE | 2.0% |
 |
UNICREDIT S.P.A. | 1.9% |
|
RWE AG | 1.9% |
 |
IBERDROLA SA | 1.9% |
|
BAE SYSTEMS PLC | 1.9% |
|
RESONA HOLDINGS INC | 1.8% |
|
EURONEXT NV | 1.8% |
CGIE Underweight Relative to BKCI
 |
ALIMENTATION COUCHE-TARD INC. CLASS | -4.7% |
|
AIR LIQUIDE SA | -4.6% |
 |
LONZA GROUP AG-REG | -3.9% |
|
SGS SA | -3.8% |
 |
AIA GROUP LTD | -3.8% |
|
SIKA AG-BR | -3.5% |
|
SHIN-ETSU CHEMICAL CO LTD | -3.4% |
 |
EXPERIAN PLC | -3.3% |
|
ALCON, INC. | -3.3% |
|
AMADEUS IT HOLDING SA-A SHS | -3.3% |