Fund Overlap

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


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OVERLAP
20%

OVERLAP
BY WEIGHT
58

# OF OVERLAPPING
HOLDINGS
ACWX
1725
HOLDINGS
4%
ALSO IN CGXU
CGXU
85
HOLDINGS
87%
ALSO IN ACWX
SECTOR DRIFT (ACWX minus CGXU)
OVERLAPPING HOLDINGS

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Company Weight
in ACWX
Weight
in CGXU
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 4.2% 6.4% 4.2%
SAMSUNG ELECTRONICS CO LTD 1.7% 1.9% 1.7%
ASML HOLDING NV 1.5% 1.9% 1.5%
TENCENT HOLDINGS LTD 1.3% 1.9% 1.3%
HYNIX SEMICONDUCTOR INC 1.0% 2.0% 1.0%
ACWX Overweight Relative to CGXU
NOVARTIS AG 0.9%
ALIBABA GROUP HOLDING LTD. 0.9%
ROCHE HOLDING LTD 0.8%
HSBC HOLDINGS PLC 0.8%
NESTLE SA-REG 0.8%
SHELL PLC 0.7%
ROYAL BANK OF CANADA 0.7%
COMMONWEALTH BANK OF AUSTRAL 0.6%
TOYOTA MOTOR CORP 0.6%
MITSUBISHI UFJ FINANCIAL GRO 0.6%
ACWX Underweight Relative to CGXU
RELIANCE INDS-SPONS GDR 144A -9.1%
FIRST QUANTUM MINERALS LTD -4.0%
SOFTBANK GROUP CORP. -4.0%
STANDARD CHARTERED PLC -4.0%
EADS NV -3.6%
CANADIAN NATURAL RESOURCES -2.3%
TAIWAN SEMICONDUCTOR MANUFAC -2.2%
IVANHOE MINES LTD. CLASS A -2.1%
DAIICHI SANKYO CO LTD -2.1%
NOVO NORDISK A/S-B -2.0%
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