Fund Overlap

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


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OVERLAP
11%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
CGIE
81
HOLDINGS
12%
ALSO IN FEOE
FEOE
67
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 2.6% 2.5% 2.5%
BAE SYSTEMS PLC 1.4% 1.6% 1.4%
NESTLE SA-REG 1.4% 1.7% 1.4%
BRITISH AMERICAN TOBACCO PLC 1.3% 3.9% 1.3%
DANONE 1.1% 1.9% 1.1%
CGIE Overweight Relative to FEOE
SAFRAN SA 4.3%
SAP AG 3.8%
ASTRAZENECA PLC 2.9%
ASML HOLDING NV 2.4%
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%
TOTAL SA 2.3%
CGIE Underweight Relative to FEOE
SAMSUNG ELECTRONICS CO LTD -4.9%
IMPERIAL OIL LTD -3.7%
PROSUS N.V. CLASS N -3.5%
BRITISH AMERICAN TOBACCO PLC -2.6%
ALIBABA GROUP HOLDING LTD. -2.4%
MERCK KGAA -2.3%
BARNES GROUP INC -2.3%
RECKITT BENCKISER GROUP PLC -2.2%
CIE FINANCIERE RICHEMON-BR A -2.2%
MITSUBISHI ELECTRIC CORP -2.1%
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