Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
43
# OF OVERLAPPING
HOLDINGS
VDG
602
HOLDINGS
8%
ALSO IN CGXU
CGXU
95
HOLDINGS
60%
ALSO IN VDG
SECTOR DRIFT (VDG minus CGXU)
OVERLAPPING HOLDINGS
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| Company | Weight in VDG |
Weight in CGXU |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 4.2% | 2.2% | 2.2% |
 |
SK HYNIX INC | 4.0% | 2.0% | 2.0% |
|
SAMSUNG ELECTRONICS CO LTD | 2.0% | 2.8% | 2.0% |
 |
RECRUIT HOLDINGS CO LTD | 1.1% | 2.8% | 1.1% |
 |
BANCO BILBAO VIZCAYA ARGENTA | 0.9% | 1.6% | 0.9% |
VDG Overweight Relative to CGXU
|
ASML HOLDING NV | 2.0% |
 |
HSBC HOLDINGS PLC | 2.0% |
|
SK HYNIX INC | 1.9% |
 |
ROYAL BANK OF CANADA | 1.9% |
|
MITSUBISHI UFJ FINANCIAL GRO | 1.7% |
 |
SIEMENS AG-REG | 1.5% |
 |
COMMONWEALTH BANK OF AUSTRAL | 1.3% |
 |
SHOPIFY, INC. CLASS A | 1.3% |
 |
NOVARTIS AG | 1.2% |
|
SHELL PLC | 1.1% |
VDG Underweight Relative to CGXU
 |
TAIWAN SEMICONDUCTOR MANUFAC | -6.6% |
|
FIRST QUANTUM MINERALS LTD | -4.4% |
|
SOFTBANK GROUP CORP. | -3.9% |
|
CENOVUS ENERGY INC | -2.8% |
|
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 | -1.9% |
|
RECRUIT HOLDINGS CO LTD | -1.7% |
|
BRITISH AMERICAN TOB-SP ADR | -1.7% |