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
63
# OF OVERLAPPING
HOLDINGS
GXUS
2430
HOLDINGS
3%
ALSO IN CGXU
CGXU
87
HOLDINGS
90%
ALSO IN GXUS
SECTOR DRIFT (GXUS minus CGXU)
OVERLAPPING HOLDINGS
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| Company | Weight in GXUS |
Weight in CGXU |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 4.4% | 7.2% | 4.4% |
 |
SAMSUNG ELECTRONICS CO LTD | 1.9% | 3.4% | 1.9% |
 |
ASML HOLDING NV | 1.5% | 2.2% | 1.5% |
 |
TENCENT HOLDINGS LTD | 1.0% | 1.5% | 1.0% |
|
HYNIX SEMICONDUCTOR INC | 1.0% | 2.7% | 1.0% |
GXUS Overweight Relative to CGXU
 |
HSBC HOLDINGS PLC | 0.8% |
|
ALIBABA GROUP HOLDING LTD. | 0.8% |
 |
ROCHE HOLDING LTD | 0.8% |
|
NOVARTIS AG | 0.8% |
|
SHELL PLC | 0.7% |
 |
ROYAL BANK OF CANADA | 0.7% |
 |
COMMONWEALTH BANK OF AUSTRAL | 0.6% |
 |
MITSUBISHI UFJ FINANCIAL GRO | 0.5% |
|
TOYOTA MOTOR CORP | 0.5% |
|
BHP BILLITON LTD | 0.5% |
GXUS Underweight Relative to CGXU
 |
RELIANCE INDS-SPONS GDR 144A | -7.2% |
|
SOFTBANK GROUP CORP. | -4.1% |
|
TAIWAN SEMICONDUCTOR MANUFAC | -2.8% |
|
FIRST QUANTUM MINERALS LTD | -2.8% |
|
AIRBUS GROUP SE | -2.7% |
|
TOKYO ELECTRON LTD | -2.4% |
|
CANADIAN NATURAL RESOURCES | -2.4% |
|
BRITISH AMERICAN TOB-SP ADR | -2.2% |
|
STANDARD CHARTERED PLC | -2.1% |
|
CENOVUS ENERGY INC | -2.1% |