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
30%

OVERLAP
BY WEIGHT
20

# OF OVERLAPPING
HOLDINGS
OEFA
47
HOLDINGS
43%
ALSO IN CGIE
CGIE
81
HOLDINGS
29%
ALSO IN OEFA
SECTOR DRIFT (OEFA minus CGIE)
OVERLAPPING HOLDINGS

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Company Weight
in OEFA
Weight
in CGIE
Overlap
SAP AG 3.1% 3.8% 3.1%
SAFRAN SA 2.6% 4.3% 2.6%
ASML HOLDING NV 4.6% 2.4% 2.4%
ASTRAZENECA PLC 2.0% 2.9% 2.0%
L'OREAL 2.4% 2.0% 2.0%
OEFA Overweight Relative to CGIE
HSBC HOLDINGS PLC 3.3%
NOVARTIS AG 3.2%
SIEMENS AG-REG 2.9%
ROCHE HOLDING LTD 2.9%
IBERDROLA SA 2.9%
COMMONWEALTH BANK OF AUSTRAL 2.6%
SCHNEIDER ELECTRIC SA 2.6%
ABB LTD. 2.6%
ATLAS COPCO AB CLASS A 2.4%
PROSUS N.V. CLASS N 2.3%
OEFA Underweight Relative to CGIE
TAIWAN SEMICONDUCTOR-SP ADR -2.6%
LONDON STOCK EXCHANGE GROUP -2.3%
DEUTSCHE BANK AG-REGISTERED -2.3%
ABB LTD. -2.3%
TOTAL SA -2.3%
DBS GROUP HOLDINGS LTD -2.2%
AMADEUS IT HOLDING SA-A SHS -2.1%
UNICREDIT S.P.A. -2.0%
HONG KONG EXCHANGES & CLEAR -1.9%
SKANDINAVISKA ENSKILDA BANKEN AB CLA -1.8%
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