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
62

# OF OVERLAPPING
HOLDINGS
GXUS
2850
HOLDINGS
2%
ALSO IN CGXU
CGXU
85
HOLDINGS
93%
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 3.4% 6.4% 3.4%
TENCENT HOLDINGS LTD 1.3% 1.9% 1.3%
ASML HOLDING NV 1.2% 1.9% 1.2%
SAMSUNG ELECTRONICS CO LTD 1.1% 1.9% 1.1%
RELIANCE INDS-SPONS GDR 144A 1.0% 9.1% 1.0%
GXUS Overweight Relative to CGXU
ROCHE HOLDING AG-BR 0.9%
ALIBABA GROUP HOLDING LTD. 0.9%
HSBC HOLDINGS PLC 0.8%
NOVARTIS AG 0.8%
NESTLE SA-REG 0.7%
ROYAL BANK OF CANADA 0.7%
TOYOTA MOTOR CORP 0.7%
SHELL PLC 0.6%
LVMH MOET HENNESSY LOUIS VUI 0.6%
SHOPIFY, INC. CLASS A 0.5%
GXUS Underweight Relative to CGXU
RELIANCE INDS-SPONS GDR 144A -8.1%
FIRST QUANTUM MINERALS LTD -4.0%
STANDARD CHARTERED PLC -3.9%
SOFTBANK GROUP CORP. -3.9%
EADS NV -3.3%
TAIWAN SEMICONDUCTOR MANUFAC -3.0%
CANADIAN NATURAL RESOURCES -2.1%
IVANHOE MINES LTD. CLASS A -2.1%
DAIICHI SANKYO CO LTD -2.1%
NOVO NORDISK A/S-B -1.9%
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