Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
23%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
CGXU
95
HOLDINGS
22%
ALSO IN JIG
JIG
103
HOLDINGS
21%
ALSO IN CGXU
SECTOR DRIFT (CGXU minus JIG)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in CGXU |
Weight in JIG |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 6.6% | 6.2% | 6.2% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.8% | 2.4% | 2.4% |
 |
RECRUIT HOLDINGS CO LTD | 2.8% | 2.4% | 2.4% |
 |
ASML HOLDING NV | 2.2% | 3.2% | 2.2% |
 |
CIE FINANCIERE RICHEMON-BR A | 1.1% | 1.4% | 1.1% |
CGXU Overweight Relative to JIG
|
SOFTBANK GROUP CORP. | 4.6% |
 |
FIRST QUANTUM MINERALS LTD | 4.5% |
|
CENOVUS ENERGY INC | 2.9% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 2.3% |
|
AIRBUS GROUP SE | 2.3% |
|
SK HYNIX INC-ADR | 2.1% |
 |
ARM HOLDINGS PLC | 2.1% |
|
HITACHI LTD | 2.0% |
 |
NOVO NORDISK A/S-B | 1.8% |
|
BRITISH AMERICAN TOB-SP ADR | 1.7% |
CGXU Underweight Relative to JIG
 |
SAFRAN SA | -2.6% |
|
AIR LIQUIDE SA | -2.5% |
|
ASTRAZENECA PLC | -2.5% |
 |
SHOPIFY, INC. CLASS A | -2.5% |
|
SK SQUARE CO., LTD. | -2.4% |
|
REED ELSEVIER PLC | -2.0% |
|
SPOTIFY TECHNOLOGY SA | -1.8% |
|
SILVER WHEATON CORP | -1.5% |
|
ADVANTEST CORP | -1.5% |
|
SONY CORP | -1.4% |