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
32%

OVERLAP
BY WEIGHT
22

# OF OVERLAPPING
HOLDINGS
OEFA
47
HOLDINGS
47%
ALSO IN CGIE
CGIE
81
HOLDINGS
31%
ALSO IN OEFA
SECTOR DRIFT (OEFA minus CGIE)
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 OEFA
Weight
in CGIE
Overlap
ASML HOLDING NV 5.1% 3.5% 3.5%
SAFRAN SA 2.7% 3.1% 2.7%
SAP AG 3.0% 2.3% 2.3%
NOVO NORDISK A/S-B 2.3% 2.1% 2.1%
ASTRAZENECA PLC 2.1% 2.8% 2.1%
OEFA Overweight Relative to CGIE
HSBC HOLDINGS PLC 3.4%
NOVARTIS AG 3.3%
SIEMENS AG-REG 3.0%
ROCHE HOLDING LTD 2.9%
ABB LTD. 2.5%
ATLAS COPCO AB CLASS A 2.5%
COMMONWEALTH BANK OF AUSTRAL 2.5%
SCHNEIDER ELECTRIC SA 2.5%
DEUTSCHE TELEKOM AG 2.3%
PROSUS N.V. CLASS N 2.2%
OEFA Underweight Relative to CGIE
SKANDINAVISKA ENSKILDA BANKEN AB CLA -2.4%
TAIWAN SEMICONDUCTOR-SP ADR -2.3%
ABB LTD. -2.3%
UNICREDIT S.P.A. -2.2%
EADS NV -2.1%
DSV A/S -1.8%
RWE AG -1.8%
LONDON STOCK EXCHANGE GROUP -1.7%
AMADEUS IT HOLDING SA-A SHS -1.7%
NATWEST GROUP PLC -1.7%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY