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
25%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
CGIE
77
HOLDINGS
20%
ALSO IN OSEA
OSEA
37
HOLDINGS
48%
ALSO IN CGIE
SECTOR DRIFT (CGIE minus OSEA)
OVERLAPPING HOLDINGS

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Company Weight
in CGIE
Weight
in OSEA
Overlap
SAP AG 3.8% 6.2% 3.8%
ASTRAZENECA PLC 2.9% 4.2% 2.9%
TAIWAN SEMICONDUCTOR-SP ADR 2.6% 6.1% 2.6%
ASML HOLDING NV 2.4% 2.9% 2.4%
L'OREAL 2.0% 3.4% 2.0%
CGIE Overweight Relative to OSEA
SAFRAN SA 4.3%
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%
DBS GROUP HOLDINGS LTD 2.2%
AMADEUS IT HOLDING SA-A SHS 2.1%
UNICREDIT S.P.A. 2.0%
CGIE Underweight Relative to OSEA
HDFC BANK LTD-ADR -5.8%
LINDE PLC -5.0%
SONY CORP -4.5%
SIEMENS AG-REG -4.3%
DEUTSCHE BOERSE AG -4.0%
FERGUSON ENTERPRISES INC -3.8%
ASSA ABLOY AB CLASS B -3.8%
TAIWAN SEMICONDUCTOR-SP ADR -3.5%
SCHNEIDER ELECTRIC SA -3.5%
COMPASS GROUP PLC -3.5%
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