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
22%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
CGIE
83
HOLDINGS
18%
ALSO IN OSEA
OSEA
38
HOLDINGS
46%
ALSO IN CGIE
SECTOR DRIFT (CGIE minus OSEA)
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 OSEA |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 5.7% | 6.7% | 5.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.3% | 8.5% | 3.3% |
 |
ASTRAZENECA PLC | 2.6% | 4.2% | 2.6% |
 |
SAP AG | 1.5% | 3.0% | 1.5% |
 |
NESTLE SA-REG | 1.4% | 3.3% | 1.4% |
CGIE Overweight Relative to OSEA
 |
TOTAL SA | 3.3% |
 |
TOKYO ELECTRON LTD | 2.6% |
 |
SKANDINAVISKA ENSKILDA BANKEN AB CLA | 2.2% |
|
GDF SUEZ | 2.2% |
 |
UNICREDIT S.P.A. | 2.1% |
|
SAFRAN SA | 2.1% |
|
ROLLS-ROYCE GROUP PLC | 2.1% |
|
RWE AG | 2.0% |
 |
IBERDROLA SA | 1.9% |
|
AIRBUS GROUP SE | 1.9% |
CGIE Underweight Relative to OSEA
|
TAIWAN SEMICONDUCTOR-SP ADR | -5.2% |
 |
HDFC BANK LTD-ADR | -3.9% |
|
HOYA CORP | -3.9% |
|
SIEMENS AG-REG | -3.5% |
|
LINDE PLC | -3.4% |
|
ASSA ABLOY AB CLASS B | -3.4% |
|
PROSUS N.V. CLASS N | -3.3% |
|
SSE PLC | -3.2% |
|
TESCO PLC | -3.0% |
|
SCHNEIDER ELECTRIC SA | -3.0% |