Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
CGIE
80
HOLDINGS
35%
ALSO IN IDHQ
IDHQ
200
HOLDINGS
14%
ALSO IN CGIE
SECTOR DRIFT (CGIE minus IDHQ)
OVERLAPPING HOLDINGS
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| Company | Weight in CGIE |
Weight in IDHQ |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 5.0% | 4.5% | 4.5% |
 |
SAP AG | 2.6% | 3.3% | 2.6% |
 |
ROLLS-ROYCE GROUP PLC | 2.2% | 2.3% | 2.2% |
 |
RECRUIT HOLDINGS CO LTD | 2.2% | 2.6% | 2.2% |
 |
TOTAL SA | 3.0% | 2.2% | 2.2% |
CGIE Overweight Relative to IDHQ
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.5% |
 |
SKANDINAVISKA ENSKILDA BANKEN AB CLA | 2.3% |
|
AIRBUS GROUP SE | 2.0% |
 |
IBERDROLA SA | 1.9% |
|
RWE AG | 1.9% |
 |
UNICREDIT S.P.A. | 1.9% |
|
RESONA HOLDINGS INC | 1.8% |
|
EURONEXT NV | 1.8% |
|
MITSUBISHI CORP | 1.7% |
|
GDF SUEZ | 1.7% |
CGIE Underweight Relative to IDHQ
 |
NOVARTIS AG | -4.7% |
|
NESTLE SA-REG | -2.7% |
|
ALLIANZ SE-REG | -2.4% |
|
ADVANTEST CORP | -1.8% |
|
SIEMENS ENERGY AG | -1.6% |
|
ZURICH FINANCIAL SERVICES AG | -1.5% |
 |
AGNICO-EAGLE MINES LTD | -1.3% |
|
GSK PLC | -1.2% |
|
MUENCHENER RUECKVER AG-REG | -1.0% |
|
INVESTOR AB-B SHS | -1.0% |