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
2459
HOLDINGS
3%
ALSO IN CGXU
CGXU
86
HOLDINGS
89%
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 4.7% 6.8% 4.7%
SAMSUNG ELECTRONICS CO LTD 2.8% 3.3% 2.8%
ASML HOLDING NV 1.9% 2.5% 1.9%
HYNIX SEMICONDUCTOR INC 1.0% 1.3% 1.0%
TENCENT HOLDINGS LTD 0.9% 1.3% 0.9%
GXUS Overweight Relative to CGXU
HSBC HOLDINGS PLC 0.8%
ROYAL BANK OF CANADA 0.7%
NOVARTIS AG 0.7%
ASTRAZENECA PLC 0.7%
ALIBABA GROUP HOLDING LTD. 0.6%
MITSUBISHI UFJ FINANCIAL GRO 0.6%
SHELL PLC 0.6%
BHP BILLITON LTD 0.6%
MEDIATEK INC 0.5%
TORONTO-DOMINION BANK 0.5%
GXUS Underweight Relative to CGXU
SOFTBANK GROUP CORP. -5.5%
FIRST QUANTUM MINERALS LTD -4.9%
TOKYO ELECTRON LTD -2.4%
TAIWAN SEMICONDUCTOR MANUFAC -2.1%
NOVO NORDISK A/S-B -2.0%
CENOVUS ENERGY INC -1.9%
RELIANCE INDS-SPONS GDR 144A -1.9%
ARM HOLDINGS PLC -1.8%
GRUPO MEXICO S.A.B. DE C.V. CLASS B -1.8%
AIRBUS GROUP SE -1.8%
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