Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
CGIE
80
HOLDINGS
29%
ALSO IN FEZ
FEZ
50
HOLDINGS
42%
ALSO IN CGIE
SECTOR DRIFT (CGIE minus FEZ)
OVERLAPPING HOLDINGS
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| Company | Weight in CGIE |
Weight in FEZ |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 5.0% | 10.2% | 5.0% |
 |
TOTAL SA | 3.0% | 4.4% | 3.0% |
 |
SAP AG | 2.6% | 5.0% | 2.6% |
 |
IBERDROLA SA | 1.9% | 3.3% | 1.9% |
 |
UNICREDIT S.P.A. | 1.9% | 2.5% | 1.9% |
CGIE Overweight Relative to FEZ
 |
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% |
|
RWE AG | 1.9% |
|
BAE SYSTEMS PLC | 1.9% |
|
RESONA HOLDINGS INC | 1.8% |
|
EURONEXT NV | 1.8% |
|
MITSUBISHI CORP | 1.7% |
CGIE Underweight Relative to FEZ
|
ASML HOLDING NV | -5.2% |
|
ALLIANZ SE-REG | -4.0% |
|
SIEMENS AG-REG | -3.3% |
|
AIR LIQUIDE SA | -2.7% |
|
EADS NV | -2.7% |
|
SAP AG | -2.5% |
|
BANCO SANTANDER SA | -2.5% |
|
SIEMENS ENERGY AG | -2.4% |
|
SCHNEIDER ELECTRIC SA | -2.4% |
|
DEUTSCHE TELEKOM AG | -2.1% |