Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
CGIE
80
HOLDINGS
21%
ALSO IN OSEA
OSEA
38
HOLDINGS
56%
ALSO IN CGIE
SECTOR DRIFT (CGIE minus OSEA)
OVERLAPPING HOLDINGS
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| Company | Weight in CGIE |
Weight in OSEA |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 5.0% | 5.8% | 5.0% |
 |
SAP AG | 2.6% | 4.9% | 2.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.5% | 6.8% | 2.5% |
 |
L'OREAL | 1.7% | 3.4% | 1.7% |
|
SIEMENS AG-REG | 1.3% | 4.1% | 1.3% |
CGIE Overweight Relative to OSEA
|
TOTAL SA | 3.0% |
 |
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% |
|
BAE SYSTEMS PLC | 1.9% |
|
RESONA HOLDINGS INC | 1.8% |
CGIE Underweight Relative to OSEA
|
TESCO PLC | -4.4% |
|
TAIWAN SEMICONDUCTOR-SP ADR | -4.3% |
|
ASSA ABLOY AB CLASS B | -4.0% |
|
SSE PLC | -3.8% |
 |
HDFC BANK LTD-ADR | -3.6% |
|
DEUTSCHE BOERSE AG | -3.5% |
|
LINDE PLC | -3.5% |
|
ASTRAZENECA PLC | -3.5% |
|
PROSUS N.V. CLASS N | -3.0% |
|
REED ELSEVIER PLC | -2.9% |