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
23%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
CGIE
81
HOLDINGS
20%
ALSO IN OSEA
OSEA
37
HOLDINGS
52%
ALSO IN CGIE
SECTOR DRIFT (CGIE minus OSEA)
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 OSEA |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 3.5% | 3.6% | 3.5% |
 |
ASTRAZENECA PLC | 2.8% | 4.3% | 2.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.3% | 6.8% | 2.3% |
 |
SAP AG | 2.3% | 3.5% | 2.3% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.8% | 2.9% | 1.8% |
CGIE Overweight Relative to OSEA
|
SAFRAN SA | 3.1% |
 |
SKANDINAVISKA ENSKILDA BANKEN AB CLA | 2.4% |
|
ROLLS-ROYCE GROUP PLC | 2.3% |
 |
ABB LTD. | 2.3% |
 |
UNICREDIT S.P.A. | 2.2% |
 |
NOVO NORDISK A/S-B | 2.1% |
|
EADS NV | 2.1% |
|
RWE AG | 1.8% |
|
DSV A/S | 1.8% |
|
LONDON STOCK EXCHANGE GROUP | 1.7% |
CGIE Underweight Relative to OSEA
 |
HDFC BANK LTD-ADR | -5.4% |
|
TAIWAN SEMICONDUCTOR-SP ADR | -4.5% |
|
PROSUS N.V. CLASS N | -4.5% |
|
SIEMENS AG-REG | -4.1% |
|
ASSA ABLOY AB CLASS B | -3.6% |
|
SCHNEIDER ELECTRIC SA | -3.4% |
 |
HOYA CORP | -3.4% |
|
DEUTSCHE BOERSE AG | -3.3% |
|
TESCO PLC | -3.0% |
|
SSE PLC | -3.0% |