Fund Overlap

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


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OVERLAP
21%

OVERLAP
BY WEIGHT
27

# OF OVERLAPPING
HOLDINGS
FRGN
280
HOLDINGS
10%
ALSO IN CGXU
CGXU
95
HOLDINGS
38%
ALSO IN FRGN
SECTOR DRIFT (FRGN minus CGXU)
OVERLAPPING HOLDINGS

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Company Weight
in FRGN
Weight
in CGXU
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 4.6% 6.8% 4.6%
SAMSUNG ELECTRONICS CO LTD 2.6% 3.3% 2.6%
ASML HOLDING NV 3.9% 2.5% 2.5%
SK HYNIX INC 2.0% 1.3% 1.3%
TOKYO ELECTRON LTD 1.0% 3.0% 1.0%
FRGN Overweight Relative to CGXU
SHELL PLC 1.8%
TORONTO-DOMINION BANK 1.8%
TOTAL SA 1.4%
ASML HOLDING NV 1.4%
ADVANTEST CORP 1.1%
NOVARTIS AG 1.1%
ROYAL BANK OF CANADA 1.0%
UBS GROUP AG 1.0%
RIO TINTO PLC 1.0%
ISHARES MSCI INDIA ETF 0.9%
FRGN Underweight Relative to CGXU
SOFTBANK GROUP CORP. -5.1%
FIRST QUANTUM MINERALS LTD -4.9%
RELIANCE INDS-SPONS GDR 144A -2.7%
TAIWAN SEMICONDUCTOR MANUFAC -2.2%
AIRBUS GROUP SE -2.1%
TOKYO ELECTRON LTD -2.0%
CANADIAN NATURAL RESOURCES -1.8%
ARM HOLDINGS PLC -1.8%
RECRUIT HOLDINGS CO LTD -1.8%
NOVO NORDISK A/S-B -1.8%
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