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
30%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
CGIE
83
HOLDINGS
29%
ALSO IN OEFA
OEFA
46
HOLDINGS
46%
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 | 5.7% | 4.8% | 4.8% |
 |
SAFRAN SA | 2.1% | 2.8% | 2.1% |
 |
IBERDROLA SA | 1.9% | 3.3% | 1.9% |
 |
ASTRAZENECA PLC | 2.6% | 1.9% | 1.9% |
|
ROLLS-ROYCE GROUP PLC | 2.1% | 1.8% | 1.8% |
CGIE Overweight Relative to OEFA
|
TOTAL SA | 3.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.3% |
 |
TOKYO ELECTRON LTD | 2.6% |
 |
SKANDINAVISKA ENSKILDA BANKEN AB CLA | 2.2% |
|
GDF SUEZ | 2.2% |
 |
UNICREDIT S.P.A. | 2.1% |
 |
RWE AG | 2.0% |
|
AIRBUS GROUP SE | 1.9% |
|
RESONA HOLDINGS INC | 1.7% |
 |
ABB LTD. | 1.7% |
CGIE Underweight Relative to OEFA
|
HSBC HOLDINGS PLC | -4.5% |
|
NOVARTIS AG | -3.7% |
|
ABB LTD. | -3.4% |
 |
COMMONWEALTH BANK OF AUSTRAL | -3.0% |
|
ATLAS COPCO AB CLASS A | -2.8% |
 |
CANADIAN NATL RAILWAY CO | -2.6% |
|
FAST RETAILING CO LTD | -2.1% |
|
DEUTSCHE TELEKOM AG | -2.1% |
 |
NORDEA BANK ABP | -2.0% |
|
SIEMENS AG-REG | -2.0% |