Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
14.6%
% of CGGO's 94 holdings also in OSEA
44.4%
% of OSEA's 37 holdings also in CGGO
Overlap by Weight
Sector Drift (CGGO minus OSEA)
Overlapping Holdings
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| Company | Weight in CGGO |
Weight in OSEA |
Overlap | |
|---|---|---|---|---|
 |
NOVO NORDISK A/S-B | 5.3% | 7.9% | 5.3% |
 |
ASML HOLDING NV | 4.7% | 5.7% | 4.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.7% | 4.1% | 3.7% |
 |
LVMH MOET HENNESSY LOUIS VUI | 3.0% | 4.0% | 3.0% |
 |
LINDE PLC | 1.6% | 4.8% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
CGGO Overweight Relative to OSEA
 |
MICROSOFT CORP | 5.7% |
|
NVIDIA CORP | 3.1% |
|
SAFRAN SA | 2.2% |
|
ALPHABET INC. CLASS A | 2.1% |
|
ELI LILLY & CO | 2.1% |
 |
CANADIAN NATURAL RESOURCES | 2.0% |
|
CHIPOTLE MEXICAN GRILL-CL A | 1.9% |
|
THERMO FISHER SCIENTIFIC INC | 1.7% |
|
BROADCOM INC. | 1.7% |
|
META PLATFORMS INC | 1.6% |
CGGO Underweight Relative to OSEA
 |
HDFC BANK LTD-ADR | -4.6% |
 |
SAP AG | -4.3% |
 |
HOYA CORP | -4.0% |
|
L'OREAL | -3.4% |
|
SONY CORP | -3.3% |
|
LINDE PLC | -3.2% |
|
SIEMENS AG-REG | -3.2% |
 |
ATLAS COPCO AB CLASS A | -3.0% |
 |
BANK CENTRAL ASIA PT | -2.9% |
|
DEUTSCHE BOERSE AG | -2.9% |