Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
25%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
CGIE
81
HOLDINGS
22%
ALSO IN BKCI
BKCI
35
HOLDINGS
52%
ALSO IN CGIE
SECTOR DRIFT (CGIE minus BKCI)
OVERLAPPING HOLDINGS
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| Company | Weight in CGIE |
Weight in BKCI |
Overlap | |
|---|---|---|---|---|
 |
SAP AG | 3.8% | 5.0% | 3.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.6% | 6.0% | 2.6% |
 |
ASML HOLDING NV | 2.4% | 4.1% | 2.4% |
 |
TOTAL SA | 2.3% | 3.6% | 2.3% |
 |
AMADEUS IT HOLDING SA-A SHS | 2.1% | 5.8% | 2.1% |
CGIE Overweight Relative to BKCI
|
SAFRAN SA | 4.3% |
 |
ASTRAZENECA PLC | 2.9% |
|
ROLLS-ROYCE GROUP PLC | 2.4% |
|
ESSILOR INTERNATIONAL | 2.3% |
|
LONDON STOCK EXCHANGE GROUP | 2.3% |
|
DEUTSCHE BANK AG-REGISTERED | 2.3% |
 |
ABB LTD. | 2.3% |
 |
DBS GROUP HOLDINGS LTD | 2.2% |
 |
UNICREDIT S.P.A. | 2.0% |
 |
HONG KONG EXCHANGES & CLEAR | 1.9% |
CGIE Underweight Relative to BKCI
|
COMPASS GROUP PLC | -5.1% |
 |
ALIMENTATION COUCHE-TARD INC. CLASS | -4.6% |
 |
EXPERIAN PLC | -4.1% |
|
AIA GROUP LTD | -3.7% |
|
AMADEUS IT HOLDING SA-A SHS | -3.6% |
|
ASCENDAS REAL ESTATE INV TRT | -3.5% |
|
TAIWAN SEMICONDUCTOR-SP ADR | -3.4% |
 |
KONE OYJ-B | -3.4% |
|
UNIVERSAL MUSIC GROUP N.V. | -3.3% |
|
ROCHE HOLDING AG-BR | -3.2% |