Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
ITOL
41
HOLDINGS
37%
ALSO IN CGIE
CGIE
81
HOLDINGS
22%
ALSO IN ITOL
SECTOR DRIFT (ITOL minus CGIE)
OVERLAPPING HOLDINGS
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| Company | Weight in ITOL |
Weight in CGIE |
Overlap | |
|---|---|---|---|---|
 |
SAFRAN SA | 4.1% | 4.3% | 4.1% |
 |
ASTRAZENECA PLC | 2.6% | 2.9% | 2.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.3% | 2.6% | 2.6% |
|
LONDON STOCK EXCHANGE GROUP | 3.2% | 2.3% | 2.3% |
 |
AMADEUS IT HOLDING SA-A SHS | 3.2% | 2.1% | 2.1% |
ITOL Overweight Relative to CGIE
 |
ADVANTEST CORP | 4.5% |
 |
TITAN CEMENT INTERNATIONAL N.V. | 3.2% |
|
GRUPO FERROVIAL | 3.2% |
 |
NXP SEMICONDUCTORS NV | 3.0% |
|
DISCO CORP | 3.0% |
 |
INTUIT INC | 3.0% |
|
SCHNEIDER ELECTRIC SA | 3.0% |
 |
AON PLC CLASS A | 2.9% |
 |
BUZZI UNICEM S.P.A. | 2.8% |
|
CRITERIA CAIXACORP SA | 2.8% |
ITOL Underweight Relative to CGIE
 |
SAP AG | -3.8% |
|
ASML HOLDING NV | -2.4% |
|
ROLLS-ROYCE GROUP PLC | -2.4% |
|
ESSILOR INTERNATIONAL | -2.3% |
|
DEUTSCHE BANK AG-REGISTERED | -2.3% |
 |
ABB LTD. | -2.3% |
|
TOTAL SA | -2.3% |
 |
DBS GROUP HOLDINGS LTD | -2.2% |
 |
HONG KONG EXCHANGES & CLEAR | -1.9% |
|
ITOCHU CORP | -1.9% |