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

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Company Weight
in JIG
Weight
in CGXU
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 5.8% 6.4% 5.8%
TENCENT HOLDINGS LTD 4.8% 1.9% 1.9%
ROLLS-ROYCE GROUP PLC 1.9% 1.8% 1.8%
SAMSUNG ELECTRONICS CO LTD 1.6% 1.9% 1.6%
ASML HOLDING NV 1.4% 1.9% 1.4%
JIG Overweight Relative to CGXU
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%
JIG 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 -3.8%
EADS NV -3.6%
CANADIAN NATURAL RESOURCES -2.3%
NOVO NORDISK A/S-B -2.3%
DAIICHI SANKYO CO LTD -2.2%
IVANHOE MINES LTD. CLASS A -2.1%
HYNIX SEMICONDUCTOR INC -2.0%
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