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
14
# OF OVERLAPPING
HOLDINGS
CGXU
95
HOLDINGS
19%
ALSO IN MTRA
MTRA
57
HOLDINGS
29%
ALSO IN CGXU
SECTOR DRIFT (CGXU minus MTRA)
OVERLAPPING HOLDINGS
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| Company | Weight in CGXU |
Weight in MTRA |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 6.6% | 10.7% | 6.6% |
 |
AIRBUS GROUP SE | 2.3% | 2.5% | 2.3% |
|
ASML HOLDING NV | 2.2% | 7.3% | 2.2% |
 |
SK HYNIX INC | 2.0% | 3.2% | 2.0% |
 |
HITACHI LTD | 2.0% | 2.3% | 2.0% |
CGXU Overweight Relative to MTRA
|
SOFTBANK GROUP CORP. | 4.6% |
 |
FIRST QUANTUM MINERALS LTD | 4.5% |
|
CENOVUS ENERGY INC | 2.9% |
|
RECRUIT HOLDINGS CO LTD | 2.8% |
|
SAMSUNG ELECTRONICS CO LTD | 2.5% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 2.3% |
|
SK HYNIX INC-ADR | 2.1% |
 |
ARM HOLDINGS PLC | 2.1% |
|
BRITISH AMERICAN TOB-SP ADR | 1.7% |
 |
BANCO BILBAO VIZCAYA ARGENTA | 1.6% |
CGXU Underweight Relative to MTRA
|
ASML HOLDING NV | -5.1% |
|
TAIWAN SEMICONDUCTOR MANUFAC | -4.2% |
 |
SIEMENS AG-REG | -3.4% |
 |
LONZA GROUP AG-REG | -3.3% |
 |
SARTORIUS STEDIM BIOTECH SA | -2.9% |
|
BRITISH AMERICAN TOBACCO PLC | -2.9% |
 |
ALLEGRO.EU SA | -2.8% |
|
MITSUBISHI UFJ FINANCIAL GRO | -2.6% |
 |
RELIANCE INDS-SPONS GDR 144A | -2.5% |
 |
TEVA PHARMACEUTICAL IND LTD | -2.4% |