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
17

# OF OVERLAPPING
HOLDINGS
CGXU
81
HOLDINGS
24%
ALSO IN JIG
JIG
95
HOLDINGS
23%
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 4.0% 5.3% 4.0%
ASML HOLDING NV 1.9% 1.9% 1.9%
RECRUIT HOLDINGS CO LTD 3.0% 1.6% 1.6%
SAP AG 2.5% 1.6% 1.6%
TENCENT HOLDINGS LTD 1.3% 5.0% 1.3%
CGXU Overweight Relative to JIG
RELIANCE INDS-SPONS GDR 144A 9.5%
BANCO BILBAO VIZCAYA ARGENTA 3.6%
FIRST QUANTUM MINERALS LTD 3.4%
DAIICHI SANKYO CO LTD 3.0%
JBS SA 2.8%
NU HOLDINGS LTD. CLASS A 2.6%
SIEMENS AG-REG 2.5%
GLENCORE INTERNATIONAL PLC 2.4%
MERCADOLIBRE INC 2.2%
BHARTI AIRTEL LIMITED 2.2%
CGXU Underweight Relative to JIG
SONY CORP -4.1%
TENCENT HOLDINGS LTD -3.7%
AIR LIQUIDE SA -3.6%
TAIWAN SEMICONDUCTOR-SP ADR -3.1%
SAFRAN SA -3.0%
CANADIAN PACIFIC KANSAS CITY LTD -2.5%
CIE FINANCIERE RICHEMON-BR A -2.3%
REED ELSEVIER PLC -2.2%
INTERCONTINENTAL HOTELS GROUP PLC -2.0%
LONDON STOCK EXCHANGE GROUP -2.0%
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