Fund Overlap

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


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OVERLAP
15%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
CGIE
80
HOLDINGS
15%
ALSO IN EWQ
EWQ
55
HOLDINGS
21%
ALSO IN CGIE
SECTOR DRIFT (CGIE minus EWQ)
OVERLAPPING HOLDINGS

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Company Weight
in CGIE
Weight
in EWQ
Overlap
TOTAL SA 3.0% 9.3% 3.0%
GDF SUEZ 1.7% 2.4% 1.7%
SAFRAN SA 1.7% 5.5% 1.7%
L'OREAL 1.7% 6.1% 1.7%
LVMH MOET HENNESSY LOUIS VUI 1.5% 5.6% 1.5%
CGIE Overweight Relative to EWQ
ASML HOLDING NV 5.0%
SAP AG 2.6%
TAIWAN SEMICONDUCTOR-SP ADR 2.5%
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%
CGIE Underweight Relative to EWQ
SCHNEIDER ELECTRIC SA -6.7%
EADS NV -6.7%
AIR LIQUIDE SA -6.5%
TOTAL SA -6.3%
SANOFI-AVENTIS -5.1%
L'OREAL -4.4%
LVMH MOET HENNESSY LOUIS VUI -4.0%
AXA SA -3.9%
SAFRAN SA -3.8%
BNP PARIBAS -3.7%
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