Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
45
# OF OVERLAPPING
HOLDINGS
EFG
370
HOLDINGS
14%
ALSO IN CGIE
CGIE
80
HOLDINGS
63%
ALSO IN EFG
SECTOR DRIFT (EFG minus CGIE)
OVERLAPPING HOLDINGS
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| Company | Weight in EFG |
Weight in CGIE |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 6.0% | 5.0% | 5.0% |
 |
SAP AG | 2.3% | 2.6% | 2.3% |
 |
RECRUIT HOLDINGS CO LTD | 1.5% | 2.2% | 1.5% |
|
SONY CORP | 1.4% | 1.3% | 1.3% |
|
HITACHI LTD | 1.3% | 1.7% | 1.3% |
EFG Overweight Relative to CGIE
 |
COMMONWEALTH BANK OF AUSTRAL | 1.9% |
 |
ASTRAZENECA PLC | 1.6% |
 |
UBS GROUP AG | 1.4% |
|
ABB LTD. | 1.3% |
|
EADS NV | 1.3% |
|
SIEMENS ENERGY AG | 1.1% |
|
ASML HOLDING NV | 1.0% |
|
CIE FINANCIERE RICHEMON-BR A | 1.0% |
|
NOVARTIS AG | 1.0% |
|
DEUTSCHE TELEKOM AG | 1.0% |
EFG Underweight Relative to CGIE
 |
TOTAL SA | -3.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.5% |
 |
SKANDINAVISKA ENSKILDA BANKEN AB CLA | -2.3% |
|
AIRBUS GROUP SE | -2.0% |
 |
IBERDROLA SA | -1.9% |
 |
UNICREDIT S.P.A. | -1.9% |
|
EURONEXT NV | -1.7% |
|
GDF SUEZ | -1.7% |
|
MITSUBISHI CORP | -1.7% |
|
RESONA HOLDINGS INC | -1.6% |