Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
11%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
CGIE
80
HOLDINGS
14%
ALSO IN MOTI
MOTI
60
HOLDINGS
21%
ALSO IN CGIE
SECTOR DRIFT (CGIE minus MOTI)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in CGIE
Weight
in MOTI
Overlap
SAP AG 2.6% 3.0% 2.6%
BAE SYSTEMS PLC 1.9% 1.2% 1.2%
SONY CORP 1.3% 1.2% 1.2%
LVMH MOET HENNESSY LOUIS VUI 1.5% 1.1% 1.1%
REED ELSEVIER PLC 1.0% 2.8% 1.0%
CGIE Overweight Relative to MOTI
ASML HOLDING NV 5.0%
TOTAL SA 3.0%
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%
IBERDROLA SA 1.9%
RWE AG 1.9%
CGIE Underweight Relative to MOTI
DASSAULT SYSTEMES SA -3.0%
SIEMENS HEALTHINEERS AG -2.8%
ELEKTA AB-B SHS -2.7%
BUREAU VERITAS SA -2.7%
PERNOD-RICARD SA -2.6%
ENDEAVOUR GROUP LTD/AUSTRALIA -2.6%
WISETECH GLOBAL LTD. -2.6%
HENSOLDT AG -2.6%
KONINKLIIJKE ELECTRONICS NV -2.6%
SPIRAX-SARCO ENGINEERING PLC -2.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY