Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
20.3%
% of CGIE's 83 holdings also in OSEA
48.3%
% of OSEA's 37 holdings also in CGIE
Overlap by Weight
Sector Drift (CGIE minus OSEA)
Overlapping Holdings
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| Company | Weight in CGIE |
Weight in OSEA |
Overlap | |
|---|---|---|---|---|
 |
NOVO NORDISK A/S-B | 4.1% | 6.3% | 4.1% |
 |
SAP AG | 3.3% | 5.0% | 3.3% |
 |
ASTRAZENECA PLC | 2.7% | 4.1% | 2.7% |
 |
ASML HOLDING NV | 2.4% | 4.3% | 2.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.1% | 5.0% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
CGIE Overweight Relative to OSEA
 |
SAFRAN SA | 3.1% |
|
TOTAL SA | 2.7% |
|
LONDON STOCK EXCHANGE GROUP | 2.6% |
 |
ITOCHU CORP | 2.2% |
 |
SIKA AG-BR | 1.9% |
 |
AMADEUS IT HOLDING SA-A SHS | 1.9% |
|
ESSILOR INTERNATIONAL | 1.8% |
|
ABB LTD. | 1.8% |
|
INDITEX | 1.6% |
|
GIVAUDAN-REG | 1.6% |
CGIE Underweight Relative to OSEA
 |
HDFC BANK LTD-ADR | -5.1% |
|
WOLSELEY PLC | -5.1% |
|
LINDE PLC | -4.9% |
|
HOYA CORP | -3.7% |
|
SCHNEIDER ELECTRIC SA | -3.3% |
|
SONY CORP | -3.3% |
 |
ASSA ABLOY AB CLASS B | -3.1% |
|
SIEMENS AG-REG | -3.1% |
|
ATLAS COPCO AB CLASS A | -3.0% |
 |
BANK CENTRAL ASIA PT | -3.0% |