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
40
# OF OVERLAPPING
HOLDINGS
DOL
300
HOLDINGS
14%
ALSO IN CGXU
CGXU
87
HOLDINGS
57%
ALSO IN DOL
SECTOR DRIFT (DOL minus CGXU)
OVERLAPPING HOLDINGS
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| Company | Weight in DOL |
Weight in CGXU |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 4.6% | 7.2% | 4.6% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.5% | 3.4% | 2.5% |
 |
BANCO BILBAO VIZCAYA ARGENTA | 1.0% | 1.5% | 1.0% |
 |
ASML HOLDING NV | 0.9% | 2.2% | 0.9% |
 |
GDF SUEZ | 0.9% | 1.7% | 0.9% |
DOL Overweight Relative to CGXU
 |
HSBC HOLDINGS PLC | 2.0% |
 |
NOVARTIS AG | 1.5% |
|
SHELL PLC | 1.5% |
 |
TOYOTA MOTOR CORP | 1.4% |
 |
INTESA SANPAOLO S.P.A. | 1.4% |
|
ROCHE HOLDING LTD | 1.3% |
 |
STATOILHYDRO ASA | 1.2% |
|
BRITISH AMERICAN TOBACCO PLC | 1.2% |
 |
BHP BILLITON LTD | 1.1% |
|
AXA SA | 1.1% |
DOL Underweight Relative to CGXU
 |
RELIANCE INDS-SPONS GDR 144A | -8.0% |
|
SOFTBANK GROUP CORP. | -4.4% |
 |
FIRST QUANTUM MINERALS LTD | -2.9% |
|
AIRBUS GROUP SE | -2.8% |
|
TAIWAN SEMICONDUCTOR MANUFAC | -2.6% |
|
CANADIAN NATURAL RESOURCES | -2.6% |
|
TOKYO ELECTRON LTD | -2.3% |
|
STANDARD CHARTERED PLC | -2.2% |
|
BRITISH AMERICAN TOB-SP ADR | -2.2% |
|
CENOVUS ENERGY INC | -2.2% |