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
21%

OVERLAP
BY WEIGHT
27

# OF OVERLAPPING
HOLDINGS
FRGN
276
HOLDINGS
10%
ALSO IN CGXU
CGXU
86
HOLDINGS
38%
ALSO IN FRGN
SECTOR DRIFT (FRGN minus CGXU)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in FRGN
Weight
in CGXU
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 4.4% 6.8% 4.4%
ASML HOLDING NV 3.8% 2.5% 2.5%
SAMSUNG ELECTRONICS CO LTD 2.4% 3.3% 2.4%
HYNIX SEMICONDUCTOR INC 1.7% 1.3% 1.3%
TOKYO ELECTRON LTD 1.0% 3.0% 1.0%
FRGN Overweight Relative to CGXU
SHELL PLC 1.7%
TORONTO-DOMINION BANK 1.6%
TOTAL SA 1.4%
ASML HOLDING NV 1.3%
ADVANTEST CORP 1.2%
NOVARTIS AG 1.1%
UBS GROUP AG 1.0%
AGNICO-EAGLE MINES LTD 1.0%
RIO TINTO PLC 1.0%
ROYAL BANK OF CANADA 1.0%
FRGN Underweight Relative to CGXU
SOFTBANK GROUP CORP. -5.2%
FIRST QUANTUM MINERALS LTD -4.9%
RELIANCE INDS-SPONS GDR 144A -2.7%
TAIWAN SEMICONDUCTOR MANUFAC -2.4%
AIRBUS GROUP SE -2.1%
TOKYO ELECTRON LTD -2.0%
ARM HOLDINGS PLC -1.8%
CANADIAN NATURAL RESOURCES -1.8%
RECRUIT HOLDINGS CO LTD -1.8%
NOVO NORDISK A/S-B -1.7%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY