Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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45
Number of overlapping holdings
12.5%
% of EFG's 367 holdings also in CGIE
65.2%
% of CGIE's 83 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 | |
|---|---|---|---|---|
 |
NOVO NORDISK A/S-B | 4.0% | 4.1% | 4.0% |
 |
SAP AG | 3.0% | 3.3% | 3.0% |
 |
ASTRAZENECA PLC | 2.4% | 2.7% | 2.4% |
 |
ASML HOLDING NV | 3.3% | 2.4% | 2.4% |
 |
NESTLE SA-REG | 1.8% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
EFG Overweight Relative to CGIE
 |
COMMONWEALTH BANK OF AUSTRAL | 2.1% |
 |
SCHNEIDER ELECTRIC SA | 1.7% |
 |
TOYOTA MOTOR CORP | 1.5% |
|
SONY CORP | 1.5% |
|
UBS GROUP AG | 1.3% |
|
EADS NV | 1.1% |
|
ABB LTD. | 1.1% |
|
CSL LIMITED | 1.1% |
|
ASML HOLDING NV | 0.9% |
|
CIE FINANCIERE RICHEMON-BR A | 0.9% |
EFG Underweight Relative to CGIE
|
TOTAL SA | -2.7% |
|
ITOCHU CORP | -2.2% |
|
SAFRAN SA | -2.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.1% |
|
LONDON STOCK EXCHANGE GROUP | -1.8% |
|
ABB LTD. | -1.8% |
 |
CANADIAN NATL RAILWAY CO | -1.5% |
 |
AMADEUS IT HOLDING SA-A SHS | -1.5% |
|
OBIC CO LTD | -1.5% |
|
EADS NV | -1.4% |