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
16

# OF OVERLAPPING
HOLDINGS
JIG
103
HOLDINGS
21%
ALSO IN CGXU
CGXU
95
HOLDINGS
22%
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 6.2% 6.6% 6.2%
SAMSUNG ELECTRONICS CO LTD 2.4% 2.8% 2.4%
RECRUIT HOLDINGS CO LTD 2.4% 2.8% 2.4%
ASML HOLDING NV 3.2% 2.2% 2.2%
CIE FINANCIERE RICHEMON-BR A 1.4% 1.1% 1.1%
JIG Overweight Relative to CGXU
SAFRAN SA 2.6%
AIR LIQUIDE SA 2.5%
SHOPIFY, INC. CLASS A 2.5%
ASTRAZENECA PLC 2.5%
SK SQUARE CO., LTD. 2.4%
REED ELSEVIER PLC 2.0%
SPOTIFY TECHNOLOGY SA 1.8%
SILVER WHEATON CORP 1.5%
ADVANTEST CORP 1.5%
SONY CORP 1.4%
JIG Underweight Relative to CGXU
SOFTBANK GROUP CORP. -4.6%
FIRST QUANTUM MINERALS LTD -4.5%
CENOVUS ENERGY INC -2.9%
AIRBUS GROUP SE -2.3%
GRUPO MEXICO S.A.B. DE C.V. CLASS B -2.3%
SK HYNIX INC-ADR -2.1%
ARM HOLDINGS PLC -2.1%
HITACHI LTD -2.0%
NOVO NORDISK A/S-B -1.8%
BRITISH AMERICAN TOB-SP ADR -1.7%
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