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
11%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
CGIE
80
HOLDINGS
14%
ALSO IN FEOE
FEOE
72
HOLDINGS
14%
ALSO IN CGIE
SECTOR DRIFT (CGIE minus FEOE)
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 FEOE
Overlap
TAIWAN SEMICONDUCTOR-SP ADR 2.5% 1.9% 1.9%
LVMH MOET HENNESSY LOUIS VUI 1.5% 2.5% 1.5%
BRITISH AMERICAN TOBACCO PLC 1.4% 4.1% 1.4%
KEYENCE CORP 1.2% 1.5% 1.2%
REED ELSEVIER PLC 1.0% 1.4% 1.0%
CGIE Overweight Relative to FEOE
ASML HOLDING NV 5.0%
TOTAL SA 3.0%
SAP AG 2.6%
SKANDINAVISKA ENSKILDA BANKEN AB CLA 2.3%
ROLLS-ROYCE GROUP PLC 2.2%
RECRUIT HOLDINGS CO LTD 2.2%
AIRBUS GROUP SE 2.0%
UNICREDIT S.P.A. 1.9%
RWE AG 1.9%
IBERDROLA SA 1.9%
CGIE Underweight Relative to FEOE
SAMSUNG ELECTRONICS CO LTD -3.5%
IMPERIAL OIL LTD -3.2%
DASSAULT SYSTEMES SA -3.0%
BRITISH AMERICAN TOBACCO PLC -2.8%
MERCK KGAA -2.5%
PROSUS N.V. CLASS N -2.3%
FOMENTO ECONOMICO MEX-SP ADR -2.1%
CIE FINANCIERE RICHEMON-BR A -1.9%
RECKITT BENCKISER GROUP PLC -1.9%
MITSUI SUMITOMO INSURANCE GR -1.8%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY