Fund Overlap

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


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OVERLAP
23%

OVERLAP
BY WEIGHT
21

# OF OVERLAPPING
HOLDINGS
CGXU
85
HOLDINGS
31%
ALSO IN JIG
JIG
103
HOLDINGS
26%
ALSO IN CGXU
SECTOR DRIFT (CGXU minus JIG)
OVERLAPPING HOLDINGS

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Company Weight
in CGXU
Weight
in JIG
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 6.4% 5.8% 5.8%
TENCENT HOLDINGS LTD 1.9% 4.8% 1.9%
ROLLS-ROYCE GROUP PLC 1.8% 1.9% 1.8%
SAMSUNG ELECTRONICS CO LTD 1.9% 1.6% 1.6%
ASML HOLDING NV 1.9% 1.4% 1.4%
CGXU Overweight Relative to JIG
RELIANCE INDS-SPONS GDR 144A 9.1%
SOFTBANK GROUP CORP. 4.3%
FIRST QUANTUM MINERALS LTD 4.1%
STANDARD CHARTERED PLC 3.8%
EADS NV 3.6%
NOVO NORDISK A/S-B 2.3%
CANADIAN NATURAL RESOURCES 2.3%
DAIICHI SANKYO CO LTD 2.2%
IVANHOE MINES LTD. CLASS A 2.1%
HYNIX SEMICONDUCTOR INC 2.0%
CGXU Underweight Relative to JIG
SAFRAN SA -3.0%
TENCENT HOLDINGS LTD -2.9%
SONY CORP -2.2%
SHOPIFY, INC. CLASS A -2.2%
ASTRAZENECA PLC -1.9%
INDRA SISTEMAS SA -1.9%
AIR LIQUIDE SA -1.9%
TAIWAN SEMICONDUCTOR-SP ADR -1.8%
COMPASS GROUP PLC -1.7%
HONG KONG EXCHANGES & CLEAR -1.6%
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