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 77 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 | |
|---|---|---|---|---|
 |
SAP AG | 3.8% | 6.3% | 3.8% |
 |
ASTRAZENECA PLC | 2.7% | 4.0% | 2.7% |
 |
NOVO NORDISK A/S-B | 2.6% | 4.2% | 2.6% |
 |
ASML HOLDING NV | 2.2% | 2.7% | 2.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 1.9% | 4.4% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
CGIE Overweight Relative to OSEA
 |
SAFRAN SA | 3.5% |
|
LONDON STOCK EXCHANGE GROUP | 2.6% |
|
TOTAL SA | 2.3% |
|
ESSILOR INTERNATIONAL | 2.3% |
 |
AMADEUS IT HOLDING SA-A SHS | 2.1% |
|
ROLLS-ROYCE GROUP PLC | 1.9% |
 |
DBS GROUP HOLDINGS LTD | 1.9% |
|
EADS NV | 1.9% |
 |
ABB LTD. | 1.9% |
 |
SKANDINAVISKA ENSKILDA BANKEN AB CLA | 1.7% |
CGIE Underweight Relative to OSEA
|
LINDE PLC | -4.9% |
 |
HDFC BANK LTD-ADR | -4.9% |
|
SIEMENS AG-REG | -4.1% |
 |
SONY CORP | -3.9% |
|
DEUTSCHE BOERSE AG | -3.8% |
 |
FERGUSON ENTERPRISES INC | -3.8% |
|
ASSA ABLOY AB CLASS B | -3.4% |
|
COMPASS GROUP PLC | -3.3% |
|
SCHNEIDER ELECTRIC SA | -3.3% |
|
ATLAS COPCO AB CLASS A | -3.2% |