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
34
# OF OVERLAPPING
HOLDINGS
DOL
299
HOLDINGS
12%
ALSO IN CGXU
CGXU
86
HOLDINGS
48%
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 | 5.0% | 6.8% | 5.0% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.8% | 3.3% | 3.3% |
 |
ASML HOLDING NV | 1.2% | 2.5% | 1.2% |
 |
BANCO BILBAO VIZCAYA ARGENTA | 1.1% | 1.4% | 1.1% |
 |
NESTLE SA-REG | 1.4% | 1.1% | 1.1% |
DOL Overweight Relative to CGXU
 |
HSBC HOLDINGS PLC | 2.0% |
 |
INTESA SANPAOLO S.P.A. | 1.5% |
|
NOVARTIS AG | 1.4% |
|
MEDIATEK INC | 1.3% |
|
SHELL PLC | 1.3% |
 |
TOYOTA MOTOR CORP | 1.3% |
 |
BHP BILLITON LTD | 1.2% |
 |
AXA SA | 1.1% |
|
BRITISH AMERICAN TOBACCO PLC | 1.1% |
|
BNP PARIBAS | 1.0% |
DOL Underweight Relative to CGXU
|
SOFTBANK GROUP CORP. | -5.9% |
 |
FIRST QUANTUM MINERALS LTD | -4.9% |
 |
RELIANCE INDS-SPONS GDR 144A | -2.7% |
|
TOKYO ELECTRON LTD | -2.3% |
|
CENOVUS ENERGY INC | -2.0% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | -1.9% |
|
AIRBUS GROUP SE | -1.9% |
|
TAIWAN SEMICONDUCTOR MANUFAC | -1.8% |
|
ARM HOLDINGS PLC | -1.8% |
|
CANADIAN NATURAL RESOURCES | -1.8% |