Fund Overlap

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


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OVERLAP
11%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
CGXU
85
HOLDINGS
9%
ALSO IN MOTI
MOTI
57
HOLDINGS
13%
ALSO IN CGXU
SECTOR DRIFT (CGXU minus MOTI)
OVERLAPPING HOLDINGS

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Company Weight
in CGXU
Weight
in MOTI
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 6.4% 3.4% 3.4%
TOKYO ELECTRON LTD 2.0% 2.4% 2.0%
TENCENT HOLDINGS LTD 1.9% 2.0% 1.9%
NOVO NORDISK A/S-B 2.3% 1.8% 1.8%
MELROSE INDUSTRIES PLC 1.1% 1.2% 1.1%
CGXU Overweight Relative to MOTI
RELIANCE INDS-SPONS GDR 144A 9.1%
SOFTBANK GROUP CORP. 4.3%
FIRST QUANTUM MINERALS LTD 4.1%
STANDARD CHARTERED PLC 4.1%
EADS NV 3.6%
TAIWAN SEMICONDUCTOR MANUFAC 3.0%
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 MOTI
GSK PLC -3.2%
AMBEV-SA -3.2%
ELEKTA AB-B SHS -3.0%
JAMES HARDIE INDUSTRIES-CDI -2.9%
YUM CHINA HOLDINGS, INC. -2.9%
KONINKLIIJKE ELECTRONICS NV -2.8%
ENDEAVOUR GROUP LTD/AUSTRALIA -2.7%
THALES SA -2.7%
BUREAU VERITAS SA -2.7%
UNICHARM CORP -2.7%
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