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
MTRA
57
HOLDINGS
29%
ALSO IN CGXU
CGXU
95
HOLDINGS
19%
ALSO IN MTRA
SECTOR DRIFT (MTRA minus CGXU)
OVERLAPPING HOLDINGS
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| Company | Weight in MTRA |
Weight in CGXU |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 10.7% | 6.6% | 6.6% |
 |
AIRBUS GROUP SE | 2.5% | 2.3% | 2.3% |
|
ASML HOLDING NV | 7.3% | 2.2% | 2.2% |
 |
SK HYNIX INC | 3.2% | 2.0% | 2.0% |
 |
HITACHI LTD | 2.3% | 2.0% | 2.0% |
MTRA Overweight Relative to CGXU
|
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% |
MTRA Underweight Relative to CGXU
|
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% |