Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
25%

OVERLAP
BY WEIGHT
24

# OF OVERLAPPING
HOLDINGS
CGIE
81
HOLDINGS
34%
ALSO IN CGXU
CGXU
85
HOLDINGS
36%
ALSO IN CGIE
SECTOR DRIFT (CGIE minus CGXU)
OVERLAPPING HOLDINGS

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Company Weight
in CGIE
Weight
in CGXU
Overlap
NOVO NORDISK A/S-B 2.1% 2.3% 2.1%
EADS NV 2.1% 3.6% 2.1%
ASML HOLDING NV 3.5% 1.9% 1.9%
ROLLS-ROYCE GROUP PLC 2.3% 1.8% 1.8%
BANCO SANTANDER SA 1.5% 1.4% 1.4%
CGIE Overweight Relative to CGXU
SAFRAN SA 2.6%
SKANDINAVISKA ENSKILDA BANKEN AB CLA 2.4%
TAIWAN SEMICONDUCTOR-SP ADR 2.3%
ABB LTD. 2.3%
UNICREDIT S.P.A. 2.2%
ASTRAZENECA PLC 2.2%
SAP AG 1.9%
RWE AG 1.8%
DSV A/S 1.8%
LVMH MOET HENNESSY LOUIS VUI 1.8%
CGIE Underweight Relative to CGXU
RELIANCE INDS-SPONS GDR 144A -9.1%
TAIWAN SEMICONDUCTOR MANUFAC -6.4%
SOFTBANK GROUP CORP. -4.3%
FIRST QUANTUM MINERALS LTD -4.1%
STANDARD CHARTERED PLC -3.0%
CANADIAN NATURAL RESOURCES -2.3%
IVANHOE MINES LTD. CLASS A -2.1%
HYNIX SEMICONDUCTOR INC -2.0%
SAMSUNG ELECTRONICS CO LTD -1.9%
NU HOLDINGS LTD. CLASS A -1.8%
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