Fund Overlap

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


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OVERLAP
24%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
CGXU
95
HOLDINGS
22%
ALSO IN BIDD
BIDD
HOLDINGS
33%
ALSO IN CGXU
SECTOR DRIFT (CGXU minus BIDD)
OVERLAPPING HOLDINGS

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Company Weight
in CGXU
Weight
in BIDD
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 6.6% 4.9% 4.9%
SAMSUNG ELECTRONICS CO LTD 2.8% 2.5% 2.5%
SK HYNIX INC 2.0% 2.4% 2.0%
NOVO NORDISK A/S-B 1.8% 2.0% 1.8%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 2.3% 1.7% 1.7%
CGXU Overweight Relative to BIDD
SOFTBANK GROUP CORP. 4.6%
FIRST QUANTUM MINERALS LTD 4.5%
CENOVUS ENERGY INC 2.9%
AIRBUS GROUP SE 2.3%
ASML HOLDING NV 2.2%
RECRUIT HOLDINGS CO LTD 2.2%
SK HYNIX INC-ADR 2.1%
ARM HOLDINGS PLC 2.1%
BRITISH AMERICAN TOB-SP ADR 1.7%
TAIWAN SEMICONDUCTOR MANUFAC 1.7%
CGXU Underweight Relative to BIDD
TOTAL SA -4.3%
VINCI SA -4.1%
LINDE PLC -3.5%
SUZUKI MOTOR CORP -3.4%
RWE AG -3.0%
OTP BANK PLC -2.5%
MITSUBISHI UFJ FINANCIAL GRO -2.5%
EVOLUTION MINING LTD -2.5%
OSAKA GAS CO LTD -2.5%
DBS GROUP HOLDINGS LTD -2.3%
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