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
31%

OVERLAP
BY WEIGHT
22

# OF OVERLAPPING
HOLDINGS
CGIE
81
HOLDINGS
31%
ALSO IN OEFA
OEFA
47
HOLDINGS
47%
ALSO IN CGIE
SECTOR DRIFT (CGIE minus OEFA)
OVERLAPPING HOLDINGS

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Company Weight
in CGIE
Weight
in OEFA
Overlap
ASML HOLDING NV 3.5% 5.7% 3.5%
SAFRAN SA 3.1% 2.8% 2.8%
SAP AG 2.3% 2.4% 2.3%
ASTRAZENECA PLC 2.8% 2.2% 2.2%
LVMH MOET HENNESSY LOUIS VUI 1.8% 2.1% 1.8%
CGIE Overweight Relative to OEFA
SKANDINAVISKA ENSKILDA BANKEN AB CLA 2.4%
TAIWAN SEMICONDUCTOR-SP ADR 2.3%
ABB LTD. 2.3%
UNICREDIT S.P.A. 2.2%
EADS NV 2.1%
DSV A/S 1.8%
RWE AG 1.8%
LONDON STOCK EXCHANGE GROUP 1.7%
AMADEUS IT HOLDING SA-A SHS 1.7%
NATWEST GROUP PLC 1.7%
CGIE Underweight Relative to OEFA
HSBC HOLDINGS PLC -3.8%
NOVARTIS AG -3.8%
ROCHE HOLDING LTD -3.2%
ABB LTD. -3.0%
COMMONWEALTH BANK OF AUSTRAL -2.9%
SIEMENS AG-REG -2.9%
SCHNEIDER ELECTRIC SA -2.8%
ATLAS COPCO AB CLASS A -2.7%
DEUTSCHE TELEKOM AG -2.7%
TOYOTA MOTOR CORP -2.2%
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