Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
CGIE
81
HOLDINGS
29%
ALSO IN OEFA
OEFA
46
HOLDINGS
46%
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 | 4.3% | 6.6% | 4.3% |
 |
SAFRAN SA | 2.4% | 2.6% | 2.4% |
 |
ASTRAZENECA PLC | 2.7% | 2.0% | 2.0% |
 |
IBERDROLA SA | 1.7% | 3.0% | 1.7% |
|
ROLLS-ROYCE GROUP PLC | 1.8% | 1.7% | 1.7% |
CGIE Overweight Relative to OEFA
|
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% |
 |
UNICREDIT S.P.A. | 2.0% |
|
BAE SYSTEMS PLC | 1.9% |
 |
DSV A/S | 1.8% |
 |
MITSUBISHI CORP | 1.8% |
|
AIRBUS GROUP SE | 1.7% |
CGIE Underweight Relative to OEFA
|
HSBC HOLDINGS PLC | -4.0% |
 |
ABB LTD. | -3.6% |
|
NOVARTIS AG | -3.5% |
 |
COMMONWEALTH BANK OF AUSTRAL | -2.9% |
|
ATLAS COPCO AB CLASS A | -2.5% |
|
FAST RETAILING CO LTD | -2.4% |
|
DEUTSCHE TELEKOM AG | -2.3% |
 |
CANADIAN NATL RAILWAY CO | -2.3% |
|
ASML HOLDING NV | -2.2% |
|
SIEMENS AG-REG | -2.0% |