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
31%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
CGIE
81
HOLDINGS
31%
ALSO IN OEFA
OEFA
46
HOLDINGS
48%
ALSO IN CGIE
SECTOR DRIFT (CGIE minus OEFA)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in CGIE |
Weight in OEFA |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 3.5% | 6.2% | 3.5% |
 |
SAFRAN SA | 3.1% | 2.4% | 2.4% |
 |
SAP AG | 2.3% | 2.2% | 2.2% |
 |
ASTRAZENECA PLC | 2.8% | 2.1% | 2.1% |
|
LVMH MOET HENNESSY LOUIS VUI | 1.8% | 2.0% | 1.8% |
CGIE Overweight Relative to OEFA
 |
SKANDINAVISKA ENSKILDA BANKEN AB CLA | 2.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.3% |
 |
ABB LTD. | 2.3% |
 |
UNICREDIT S.P.A. | 2.2% |
|
EADS NV | 2.1% |
 |
DSV A/S | 1.8% |
|
RWE AG | 1.8% |
|
LONDON STOCK EXCHANGE GROUP | 1.7% |
 |
AMADEUS IT HOLDING SA-A SHS | 1.7% |
|
NATWEST GROUP PLC | 1.7% |
CGIE Underweight Relative to OEFA
|
HSBC HOLDINGS PLC | -3.9% |
|
ABB LTD. | -3.4% |
|
NOVARTIS AG | -3.4% |
 |
COMMONWEALTH BANK OF AUSTRAL | -3.1% |
|
SCHNEIDER ELECTRIC SA | -3.0% |
|
SIEMENS AG-REG | -3.0% |
|
ATLAS COPCO AB CLASS A | -2.7% |
|
ASML HOLDING NV | -2.7% |
|
DEUTSCHE TELEKOM AG | -2.3% |
|
IBERDROLA SA | -2.2% |