Fund Overlap

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


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OVERLAP
31%

OVERLAP
BY WEIGHT
34

# OF OVERLAPPING
HOLDINGS
EASG
375
HOLDINGS
10%
ALSO IN CGIE
CGIE
83
HOLDINGS
47%
ALSO IN EASG
SECTOR DRIFT (EASG minus CGIE)
OVERLAPPING HOLDINGS

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Company Weight
in EASG
Weight
in CGIE
Overlap
ASML HOLDING NV 6.4% 5.7% 5.7%
ASTRAZENECA PLC 2.3% 2.6% 2.3%
TOKYO ELECTRON LTD 1.8% 2.6% 1.8%
ABB LTD. 1.5% 1.7% 1.5%
TOTAL SA 1.4% 3.3% 1.4%
EASG Overweight Relative to CGIE
HSBC HOLDINGS PLC 2.8%
NOVARTIS AG 2.3%
COMMONWEALTH BANK OF AUSTRAL 1.6%
ALLIANZ SE-REG 1.5%
SOFTBANK GROUP CORP. 1.4%
SUMITOMO MITSUI FINANCIAL GR 1.3%
AIR LIQUIDE SA 1.0%
MURATA MANUFACTURING CO LTD 1.0%
MIZUHO FINANCIAL GROUP INC 1.0%
ZURICH FINANCIAL SERVICES AG 0.9%
EASG Underweight Relative to CGIE
TAIWAN SEMICONDUCTOR-SP ADR -3.3%
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%
TOTAL SA -1.9%
AIRBUS GROUP SE -1.9%
RESONA HOLDINGS INC -1.7%
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