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

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Company Weight
in CGIE
Weight
in CGGE
Overlap
ASML HOLDING NV 5.0% 2.6% 2.6%
TAIWAN SEMICONDUCTOR-SP ADR 2.5% 3.8% 2.5%
DBS GROUP HOLDINGS LTD 1.7% 1.4% 1.4%
SAP AG 2.6% 1.4% 1.4%
ROLLS-ROYCE GROUP PLC 2.2% 1.4% 1.4%
CGIE Overweight Relative to CGGE
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%
CGIE Underweight Relative to CGGE
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%
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