Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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31
Number of overlapping holdings
9.1%
% of EFG's 353 holdings also in CGXU
44.3%
% of CGXU's 81 holdings also in EFG
Overlap by Weight
Sector Drift (EFG minus CGXU)
Overlapping Holdings
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| Company | Weight in EFG |
Weight in CGXU |
Overlap | |
|---|---|---|---|---|
 |
NOVO NORDISK A/S-B | 2.5% | 3.5% | 2.5% |
 |
SAP AG | 3.3% | 2.5% | 2.5% |
 |
ASML HOLDING NV | 3.1% | 1.8% | 1.8% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.9% | 1.3% | 1.3% |
 |
ROLLS-ROYCE GROUP PLC | 1.0% | 1.1% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
EFG Overweight Relative to CGXU
 |
COMMONWEALTH BANK OF AUSTRAL | 2.1% |
|
ASTRAZENECA PLC | 2.0% |
 |
SONY CORP | 1.8% |
|
AIR LIQUIDE SA | 1.4% |
|
ASML HOLDING NV | 1.3% |
|
HITACHI LTD | 1.3% |
 |
NOVARTIS AG | 1.3% |
|
UNILEVER PLC | 1.3% |
|
NESTLE SA-REG | 1.2% |
|
REED ELSEVIER PLC | 1.2% |
EFG Underweight Relative to CGXU
 |
RELIANCE INDS-SPONS GDR 144A | -9.5% |
|
EADS NV | -3.7% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | -3.1% |
 |
BANCO BILBAO VIZCAYA ARGENTA | -2.8% |
|
GLENCORE INTERNATIONAL PLC | -2.6% |
|
DAIICHI SANKYO CO LTD | -2.4% |
 |
MERCADOLIBRE INC | -2.4% |
 |
FIRST QUANTUM MINERALS LTD | -2.4% |
 |
NU HOLDINGS LTD. CLASS A | -2.4% |
|
RECRUIT HOLDINGS CO LTD | -2.3% |