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
23
# OF OVERLAPPING
HOLDINGS
CGIE
81
HOLDINGS
32%
ALSO IN DNL
DNL
213
HOLDINGS
12%
ALSO IN CGIE
SECTOR DRIFT (CGIE minus DNL)
OVERLAPPING HOLDINGS
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| Company | Weight in CGIE |
Weight in DNL |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 3.5% | 4.8% | 3.5% |
 |
ASTRAZENECA PLC | 2.8% | 3.1% | 2.8% |
 |
NOVO NORDISK A/S-B | 2.1% | 2.0% | 2.0% |
 |
SAFRAN SA | 3.1% | 1.8% | 1.8% |
|
LVMH MOET HENNESSY LOUIS VUI | 1.8% | 4.5% | 1.8% |
CGIE Overweight Relative to DNL
 |
SKANDINAVISKA ENSKILDA BANKEN AB CLA | 2.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.3% |
 |
SAP AG | 2.3% |
 |
ABB LTD. | 2.3% |
 |
UNICREDIT S.P.A. | 2.2% |
|
EADS NV | 2.1% |
|
RWE AG | 1.8% |
|
LONDON STOCK EXCHANGE GROUP | 1.7% |
|
NATWEST GROUP PLC | 1.7% |
|
MUENCHENER RUECKVER AG-REG | 1.7% |
CGIE Underweight Relative to DNL
|
TAIWAN SEMICONDUCTOR MANUFAC | -8.0% |
 |
TENCENT HOLDINGS LTD | -4.7% |
|
HERMES INTERNATIONAL | -3.3% |
|
LVMH MOET HENNESSY LOUIS VUI | -2.8% |
|
UBS GROUP AG | -1.9% |
 |
SHOPIFY, INC. CLASS A | -1.9% |
|
PROSUS N.V. CLASS N | -1.8% |
 |
FAST RETAILING CO LTD | -1.7% |
|
CIE FINANCIERE RICHEMON-BR A | -1.4% |
|
ASML HOLDING NV | -1.4% |