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
23%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
CGIE
81
HOLDINGS
20%
ALSO IN BKCI
BKCI
33
HOLDINGS
50%
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 | 3.5% | 4.3% | 3.5% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.3% | 5.2% | 2.3% |
 |
SAP AG | 2.3% | 4.3% | 2.3% |
 |
NOVO NORDISK A/S-B | 2.1% | 2.0% | 2.0% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.8% | 4.0% | 1.8% |
CGIE Overweight Relative to BKCI
|
SAFRAN SA | 3.1% |
 |
ASTRAZENECA PLC | 2.8% |
 |
SKANDINAVISKA ENSKILDA BANKEN AB CLA | 2.4% |
|
ROLLS-ROYCE GROUP PLC | 2.3% |
 |
ABB LTD. | 2.3% |
 |
UNICREDIT S.P.A. | 2.2% |
|
EADS NV | 2.1% |
|
RWE AG | 1.8% |
|
DSV A/S | 1.8% |
|
LONDON STOCK EXCHANGE GROUP | 1.7% |
CGIE Underweight Relative to BKCI
|
COMPASS GROUP PLC | -4.5% |
 |
ALIMENTATION COUCHE-TARD INC. CLASS | -4.3% |
|
ROCHE HOLDING AG-BR | -4.1% |
 |
AIA GROUP LTD | -3.7% |
|
MERCK KGAA | -3.7% |
 |
KONE OYJ-B | -3.5% |
 |
SGS SA | -3.5% |
 |
EXPERIAN PLC | -3.4% |
 |
ASCENDAS REAL ESTATE INV TRT | -3.4% |
 |
AMADEUS IT HOLDING SA-A SHS | -3.4% |