Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
15%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
CGNG
233
HOLDINGS
8%
ALSO IN APIE
APIE
328
HOLDINGS
5%
ALSO IN CGNG
SECTOR DRIFT (CGNG minus APIE)
OVERLAPPING HOLDINGS

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Company Weight
in CGNG
Weight
in APIE
Overlap
TAIWAN SEMICONDUCTOR-SP ADR 11.5% 11.5% 11.5%
ALIBABA GROUP HOLDING LTD. SPONSORED ADR 1.1% 1.4% 1.1%
ASTRAZENECA PLC 0.4% 1.2% 0.4%
PETROLEO BRASILEIRO S.A.-ADR 0.7% 0.4% 0.4%
VALE SA-SP ADR 0.8% 0.3% 0.3%
CGNG Overweight Relative to APIE
SK HYNIX INC 5.0%
SAMSUNG ELECTRONICS CO LTD 4.1%
MICROSOFT CORP 1.5%
TENCENT HOLDINGS LTD 1.5%
NVIDIA CORP 1.4%
BROADCOM INC. 1.4%
BHARTI AIRTEL LIMITED 1.3%
MERCADOLIBRE INC 1.3%
BANCO BILBAO VIZCAYA ARGENTA 1.1%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 1.1%
CGNG Underweight Relative to APIE
TENCENT HOLDINGS LTD-UNS ADR -2.2%
ASML HOLDING NV-NY REG SHS -1.5%
SAP AG-SPONSORED ADR -1.2%
ROCHE HOLDINGS LTD-SPONS ADR -1.1%
SHELL PLC-ADR -0.9%
SIEMENS AG-SPONS ADR -0.9%
HSBC HOLDINGS PLC-SPONS ADR -0.8%
NOVARTIS AG-ADR -0.8%
ASTRAZENECA PLC -0.8%
NOVO-NORDISK A/S-SPONS ADR -0.8%
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