Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
10%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
CGIE
81
HOLDINGS
11%
ALSO IN FEOE
FEOE
70
HOLDINGS
12%
ALSO IN CGIE
SECTOR DRIFT (CGIE minus FEOE)
OVERLAPPING HOLDINGS

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Company Weight
in CGIE
Weight
in FEOE
Overlap
TAIWAN SEMICONDUCTOR-SP ADR 2.3% 1.8% 1.8%
LVMH MOET HENNESSY LOUIS VUI 1.8% 1.9% 1.8%
NESTLE SA-REG 1.5% 2.0% 1.5%
BRITISH AMERICAN TOBACCO PLC 1.1% 4.3% 1.1%
BARRICK MINING CORP 1.1% 1.1% 1.1%
CGIE Overweight Relative to FEOE
ASML HOLDING NV 3.5%
SAFRAN SA 3.1%
ASTRAZENECA PLC 2.8%
SKANDINAVISKA ENSKILDA BANKEN AB CLA 2.4%
SAP AG 2.3%
ROLLS-ROYCE GROUP PLC 2.3%
ABB LTD. 2.3%
UNICREDIT S.P.A. 2.2%
NOVO NORDISK A/S-B 2.1%
EADS NV 2.1%
CGIE Underweight Relative to FEOE
SAMSUNG ELECTRONICS CO LTD -5.1%
IMPERIAL OIL LTD -4.4%
BRITISH AMERICAN TOBACCO PLC -3.1%
PROSUS N.V. CLASS N -2.6%
FOMENTO ECONOMICO MEX-SP ADR -2.1%
JARDINE MATHESON HLDGS LTD -2.1%
MERCK KGAA -2.0%
CIE FINANCIERE RICHEMON-BR A -2.0%
SMC CORP -2.0%
UNILEVER NV-CVA -1.9%
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