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
23%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
CGXU
87
HOLDINGS
24%
ALSO IN JIG
JIG
112
HOLDINGS
21%
ALSO IN CGXU
SECTOR DRIFT (CGXU minus JIG)
OVERLAPPING HOLDINGS

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Company Weight
in CGXU
Weight
in JIG
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 7.2% 6.4% 6.4%
SAMSUNG ELECTRONICS CO LTD 3.4% 3.5% 3.4%
ASML HOLDING NV 2.2% 2.7% 2.2%
ROLLS-ROYCE GROUP PLC 1.6% 1.7% 1.6%
TENCENT HOLDINGS LTD 1.5% 1.3% 1.3%
CGXU Overweight Relative to JIG
RELIANCE INDS-SPONS GDR 144A 8.0%
SOFTBANK GROUP CORP. 4.4%
AIRBUS GROUP SE 3.0%
FIRST QUANTUM MINERALS LTD 2.9%
TOKYO ELECTRON LTD 2.8%
HYNIX SEMICONDUCTOR INC 2.7%
CANADIAN NATURAL RESOURCES 2.6%
BRITISH AMERICAN TOB-SP ADR 2.2%
CENOVUS ENERGY INC 2.2%
NOVO NORDISK A/S-B 2.2%
CGXU Underweight Relative to JIG
SAFRAN SA -2.1%
AIR LIQUIDE SA -1.9%
TAIWAN SEMICONDUCTOR-SP ADR -1.8%
SHOPIFY, INC. CLASS A -1.8%
LASERTEC CORP. -1.6%
ASTRAZENECA PLC -1.5%
LEGRAND SA -1.4%
EMEMORY TECHNOLOGY, INC. -1.3%
SIEMENS ENERGY AG -1.3%
DSV A/S -1.3%
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