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
31%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
EZU
225
HOLDINGS
12%
ALSO IN CGIE
CGIE
83
HOLDINGS
36%
ALSO IN EZU
SECTOR DRIFT (EZU 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 EZU |
Weight in CGIE |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 9.1% | 5.7% | 5.7% |
 |
TOTAL SA | 2.3% | 3.3% | 2.3% |
 |
IBERDROLA SA | 1.9% | 1.9% | 1.9% |
|
SAFRAN SA | 1.7% | 2.1% | 1.7% |
 |
UNICREDIT S.P.A. | 1.6% | 2.1% | 1.6% |
EZU Overweight Relative to CGIE
|
ASML HOLDING NV | 3.5% |
 |
ALLIANZ SE-REG | 2.5% |
|
SIEMENS AG-REG | 1.8% |
|
SIEMENS ENERGY AG | 1.8% |
|
EADS NV | 1.7% |
|
AIR LIQUIDE SA | 1.7% |
|
DEUTSCHE TELEKOM AG | 1.4% |
|
INTESA SANPAOLO S.P.A. | 1.4% |
|
ING GROEP NV | 1.3% |
|
SANOFI-AVENTIS | 1.3% |
EZU Underweight Relative to CGIE
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.3% |
 |
TOKYO ELECTRON LTD | -2.6% |
 |
ASTRAZENECA PLC | -2.6% |
 |
SKANDINAVISKA ENSKILDA BANKEN AB CLA | -2.2% |
|
ROLLS-ROYCE GROUP PLC | -2.1% |
|
AIRBUS GROUP SE | -1.9% |
 |
ABB LTD. | -1.7% |
|
RESONA HOLDINGS INC | -1.7% |
 |
HONG KONG EXCHANGES & CLEAR | -1.7% |
 |
DSV A/S | -1.7% |