Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
22%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
CGXU
86
HOLDINGS
24%
ALSO IN JIG
JIG
106
HOLDINGS
22%
ALSO IN CGXU
SECTOR DRIFT (CGXU minus JIG)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in CGXU
Weight
in JIG
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 6.8% 6.4% 6.4%
SAMSUNG ELECTRONICS CO LTD 3.3% 5.3% 3.3%
ASML HOLDING NV 2.5% 3.6% 2.5%
RECRUIT HOLDINGS CO LTD 1.8% 1.3% 1.3%
CIE FINANCIERE RICHEMON-BR A 1.2% 1.5% 1.2%
CGXU Overweight Relative to JIG
SOFTBANK GROUP CORP. 5.9%
FIRST QUANTUM MINERALS LTD 4.9%
TOKYO ELECTRON LTD 3.0%
RELIANCE INDS-SPONS GDR 144A 2.7%
NOVO NORDISK A/S-B 2.3%
AIRBUS GROUP SE 2.1%
CENOVUS ENERGY INC 2.0%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 1.9%
CANADIAN NATURAL RESOURCES 1.8%
ARM HOLDINGS PLC 1.8%
CGXU Underweight Relative to JIG
SK SQUARE CO., LTD. -3.2%
SAFRAN SA -2.9%
ASTRAZENECA PLC -2.2%
NEBIUS GROUP NV -2.1%
SAMSUNG ELECTRONICS CO LTD -2.0%
INFINEON TECHNOLOGIES AG -1.9%
AIR LIQUIDE SA -1.8%
SUMITOMO ELECTRIC INDUSTRIES -1.6%
LASERTEC CORP. -1.6%
TAIWAN SEMICONDUCTOR-SP ADR -1.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY