Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
40
# OF OVERLAPPING
HOLDINGS
DOL
303
HOLDINGS
14%
ALSO IN CGXU
CGXU
85
HOLDINGS
60%
ALSO IN DOL
SECTOR DRIFT (DOL minus CGXU)
OVERLAPPING HOLDINGS
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| Company | Weight in DOL |
Weight in CGXU |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 3.6% | 6.4% | 3.6% |
 |
SAMSUNG ELECTRONICS CO LTD | 1.5% | 1.9% | 1.5% |
 |
BANCO BILBAO VIZCAYA ARGENTA | 1.2% | 2.0% | 1.2% |
 |
NOVO NORDISK A/S-B | 0.9% | 2.3% | 0.9% |
|
BANCO SANTANDER SA | 0.8% | 1.4% | 0.8% |
DOL Overweight Relative to CGXU
 |
HSBC HOLDINGS PLC | 1.9% |
 |
ROCHE HOLDING AG-BR | 1.8% |
 |
TOYOTA MOTOR CORP | 1.7% |
 |
INTESA SANPAOLO S.P.A. | 1.6% |
|
NESTLE SA-REG | 1.6% |
|
NOVARTIS AG | 1.5% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.4% |
|
SHELL PLC | 1.3% |
|
BRITISH AMERICAN TOBACCO PLC | 1.2% |
|
AXA SA | 1.1% |
DOL Underweight Relative to CGXU
 |
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 | -3.3% |
|
TAIWAN SEMICONDUCTOR MANUFAC | -2.8% |
|
CANADIAN NATURAL RESOURCES | -2.3% |
|
IVANHOE MINES LTD. CLASS A | -2.1% |
|
DAIICHI SANKYO CO LTD | -2.1% |
 |
TENCENT HOLDINGS LTD | -1.9% |