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
34%
OVERLAP
BY WEIGHT
44
# OF OVERLAPPING
HOLDINGS
EFG
370
HOLDINGS
13%
ALSO IN CGIE
CGIE
81
HOLDINGS
61%
ALSO IN EFG
SECTOR DRIFT (EFG minus CGIE)
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 EFG |
Weight in CGIE |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 5.7% | 4.3% | 4.3% |
 |
ASTRAZENECA PLC | 2.7% | 2.7% | 2.7% |
 |
SAP AG | 1.7% | 1.6% | 1.6% |
 |
TOKYO ELECTRON LTD | 1.4% | 1.5% | 1.4% |
|
HITACHI LTD | 1.4% | 1.3% | 1.3% |
EFG Overweight Relative to CGIE
 |
NOVARTIS AG | 2.6% |
|
ABB LTD. | 1.6% |
|
SIEMENS ENERGY AG | 1.5% |
|
ADVANTEST CORP | 1.4% |
|
ASML HOLDING NV | 1.4% |
|
UBS GROUP AG | 1.4% |
|
EADS NV | 1.3% |
 |
COMMONWEALTH BANK OF AUSTRAL | 1.3% |
 |
AIR LIQUIDE SA | 1.1% |
|
CIE FINANCIERE RICHEMON-BR A | 1.0% |
EFG Underweight Relative to CGIE
|
TOTAL SA | -3.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.9% |
|
RWE AG | -2.5% |
|
GDF SUEZ | -2.3% |
 |
SKANDINAVISKA ENSKILDA BANKEN AB CLA | -2.2% |
|
MITSUBISHI CORP | -1.8% |
|
AIRBUS GROUP SE | -1.7% |
 |
IBERDROLA SA | -1.7% |
|
ABB LTD. | -1.7% |
|
EURONEXT NV | -1.6% |