Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
CGIE
81
HOLDINGS
20%
ALSO IN ITOL
ITOL
41
HOLDINGS
34%
ALSO IN CGIE
SECTOR DRIFT (CGIE minus ITOL)
OVERLAPPING HOLDINGS
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| Company | Weight in CGIE |
Weight in ITOL |
Overlap | |
|---|---|---|---|---|
 |
SAFRAN SA | 3.1% | 4.2% | 3.1% |
 |
ASTRAZENECA PLC | 2.8% | 2.7% | 2.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.3% | 3.5% | 2.3% |
 |
UNICREDIT S.P.A. | 2.2% | 2.5% | 2.2% |
|
LONDON STOCK EXCHANGE GROUP | 1.7% | 3.3% | 1.7% |
CGIE Overweight Relative to ITOL
 |
ASML HOLDING NV | 3.5% |
 |
SKANDINAVISKA ENSKILDA BANKEN AB CLA | 2.4% |
 |
SAP AG | 2.3% |
|
ROLLS-ROYCE GROUP PLC | 2.3% |
 |
ABB LTD. | 2.3% |
 |
NOVO NORDISK A/S-B | 2.1% |
|
EADS NV | 2.1% |
|
RWE AG | 1.8% |
|
DSV A/S | 1.8% |
|
LVMH MOET HENNESSY LOUIS VUI | 1.8% |
CGIE Underweight Relative to ITOL
 |
ADVANTEST CORP | -4.2% |
 |
TITAN CEMENT INTERNATIONAL N.V. | -3.6% |
|
DISCO CORP | -3.2% |
|
NXP SEMICONDUCTORS NV | -3.1% |
 |
GRUPO FERROVIAL | -3.0% |
|
HERMES INTERNATIONAL | -2.9% |
|
SCHNEIDER ELECTRIC SA | -2.9% |
 |
INTUIT INC | -2.8% |
|
CRITERIA CAIXACORP SA | -2.8% |
|
BUZZI UNICEM S.P.A. | -2.8% |