Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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47
Number of overlapping holdings
13.7%
% of EFG's 351 holdings also in CGIE
68.1%
% of CGIE's 77 holdings also in EFG
Overlap by Weight
Sector Drift (EFG minus CGIE)
Overlapping Holdings
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| Company | Weight in EFG |
Weight in CGIE |
Overlap | |
|---|---|---|---|---|
 |
SAP AG | 3.4% | 3.8% | 3.4% |
 |
ASTRAZENECA PLC | 2.8% | 2.7% | 2.7% |
 |
NOVO NORDISK A/S-B | 2.7% | 2.6% | 2.6% |
 |
ASML HOLDING NV | 3.2% | 2.2% | 2.2% |
 |
HITACHI LTD | 1.4% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
EFG Overweight Relative to CGIE
 |
COMMONWEALTH BANK OF AUSTRAL | 1.9% |
|
SONY CORP | 1.9% |
 |
SCHNEIDER ELECTRIC SA | 1.5% |
 |
NOVARTIS AG | 1.3% |
|
EADS NV | 1.3% |
|
UBS GROUP AG | 1.3% |
|
CIE FINANCIERE RICHEMON-BR A | 1.2% |
|
UNILEVER PLC | 1.1% |
|
ABB LTD. | 1.0% |
|
ASML HOLDING NV | 1.0% |
EFG Underweight Relative to CGIE
|
SAFRAN SA | -2.4% |
|
TOTAL SA | -2.3% |
|
EADS NV | -1.9% |
|
ABB LTD. | -1.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -1.9% |
|
LONDON STOCK EXCHANGE GROUP | -1.7% |
 |
AMADEUS IT HOLDING SA-A SHS | -1.7% |
 |
SKANDINAVISKA ENSKILDA BANKEN AB CLA | -1.7% |
|
ESSILOR INTERNATIONAL | -1.6% |
|
EPIROC AB CLASS A | -1.6% |