Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
OEFA
47
HOLDINGS
30%
ALSO IN CGXU
CGXU
83
HOLDINGS
20%
ALSO IN OEFA
SECTOR DRIFT (OEFA minus CGXU)
OVERLAPPING HOLDINGS
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| Company | Weight in OEFA |
Weight in CGXU |
Overlap | |
|---|---|---|---|---|
 |
SIEMENS AG-REG | 2.9% | 2.5% | 2.5% |
|
SAP AG | 3.1% | 2.5% | 2.5% |
 |
RECRUIT HOLDINGS CO LTD | 2.0% | 3.0% | 2.0% |
 |
NOVO NORDISK A/S-B | 2.0% | 2.2% | 2.0% |
 |
ASML HOLDING NV | 4.6% | 1.9% | 1.9% |
OEFA Overweight Relative to CGXU
 |
HSBC HOLDINGS PLC | 3.3% |
 |
NESTLE SA-REG | 3.2% |
|
NOVARTIS AG | 3.2% |
|
ROCHE HOLDING LTD | 2.9% |
 |
IBERDROLA SA | 2.9% |
|
ASML HOLDING NV | 2.7% |
 |
COMMONWEALTH BANK OF AUSTRAL | 2.6% |
|
ABB LTD. | 2.6% |
 |
ATLAS COPCO AB CLASS A | 2.4% |
 |
L'OREAL | 2.4% |
OEFA Underweight Relative to CGXU
 |
RELIANCE INDS-SPONS GDR 144A | -9.5% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | -4.0% |
|
BANCO BILBAO VIZCAYA ARGENTA | -3.6% |
 |
FIRST QUANTUM MINERALS LTD | -3.4% |
 |
NU HOLDINGS LTD. CLASS A | -3.3% |
 |
SHOPIFY, INC. CLASS A | -3.1% |
|
DAIICHI SANKYO CO LTD | -3.0% |
 |
MERCADOLIBRE INC | -2.9% |
 |
JBS SA | -2.8% |
|
GLENCORE INTERNATIONAL PLC | -2.4% |