Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
46
# OF OVERLAPPING
HOLDINGS
EFG
367
HOLDINGS
13%
ALSO IN CGIE
CGIE
81
HOLDINGS
65%
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 | 5.1% | 3.5% | 3.5% |
 |
ASTRAZENECA PLC | 2.9% | 2.8% | 2.8% |
 |
SAP AG | 1.9% | 2.3% | 1.9% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.4% | 1.8% | 1.4% |
 |
HITACHI LTD | 1.3% | 1.3% | 1.3% |
EFG Overweight Relative to CGIE
 |
NOVARTIS AG | 2.9% |
|
ASML HOLDING NV | 1.6% |
|
SCHNEIDER ELECTRIC SA | 1.5% |
|
SIEMENS ENERGY AG | 1.4% |
|
EADS NV | 1.3% |
|
ABB LTD. | 1.3% |
 |
COMMONWEALTH BANK OF AUSTRAL | 1.2% |
|
UBS GROUP AG | 1.2% |
|
ADVANTEST CORP | 1.1% |
|
CIE FINANCIERE RICHEMON-BR A | 0.9% |
EFG Underweight Relative to CGIE
 |
SKANDINAVISKA ENSKILDA BANKEN AB CLA | -2.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.3% |
|
ABB LTD. | -2.3% |
|
EADS NV | -2.1% |
 |
UNICREDIT S.P.A. | -1.8% |
|
RWE AG | -1.8% |
|
SAFRAN SA | -1.8% |
|
NATWEST GROUP PLC | -1.7% |
|
MUENCHENER RUECKVER AG-REG | -1.7% |
|
GDF SUEZ | -1.5% |