Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
CGIE
80
HOLDINGS
24%
ALSO IN MTRA
MTRA
57
HOLDINGS
35%
ALSO IN CGIE
SECTOR DRIFT (CGIE minus MTRA)
OVERLAPPING HOLDINGS
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| Company | Weight in CGIE |
Weight in MTRA |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 5.0% | 7.3% | 5.0% |
 |
SAP AG | 2.6% | 2.4% | 2.4% |
|
AIRBUS GROUP SE | 2.0% | 2.5% | 2.0% |
 |
ROLLS-ROYCE GROUP PLC | 2.2% | 1.8% | 1.8% |
|
BAE SYSTEMS PLC | 1.9% | 1.7% | 1.7% |
CGIE Overweight Relative to MTRA
 |
TOTAL SA | 3.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.5% |
 |
SKANDINAVISKA ENSKILDA BANKEN AB CLA | 2.3% |
 |
RECRUIT HOLDINGS CO LTD | 2.2% |
 |
UNICREDIT S.P.A. | 1.9% |
|
RWE AG | 1.9% |
 |
IBERDROLA SA | 1.9% |
|
RESONA HOLDINGS INC | 1.8% |
|
EURONEXT NV | 1.8% |
|
MITSUBISHI CORP | 1.7% |
CGIE Underweight Relative to MTRA
|
TAIWAN SEMICONDUCTOR MANUFAC | -10.7% |
 |
LONZA GROUP AG-REG | -3.3% |
|
SARTORIUS STEDIM BIOTECH SA | -2.9% |
 |
ALLEGRO.EU SA | -2.8% |
|
MITSUBISHI UFJ FINANCIAL GRO | -2.6% |
 |
RELIANCE INDS-SPONS GDR 144A | -2.5% |
 |
TEVA PHARMACEUTICAL IND LTD | -2.4% |
|
ASML HOLDING NV | -2.3% |
 |
SK HYNIX INC | -2.3% |
|
LONDON STOCK EXCHANGE GROUP | -2.3% |