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
14
Number of overlapping holdings
20.0%
% of CGXU's 81 holdings also in DNL
5.1%
% of DNL's 304 holdings also in CGXU
Overlap by Weight
Sector Drift (CGXU minus DNL)
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 CGXU |
Weight in DNL |
Overlap | |
|---|---|---|---|---|
 |
NOVO NORDISK A/S-B | 3.5% | 3.8% | 3.5% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 3.1% | 5.1% | 3.1% |
 |
EADS NV | 3.7% | 2.6% | 2.6% |
|
ASML HOLDING NV | 1.8% | 2.9% | 1.8% |
 |
GLENCORE INTERNATIONAL PLC | 2.6% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
CGXU Overweight Relative to DNL
 |
RELIANCE INDS-SPONS GDR 144A | 9.5% |
 |
DAIICHI SANKYO CO LTD | 2.9% |
|
RECRUIT HOLDINGS CO LTD | 2.9% |
 |
BANCO BILBAO VIZCAYA ARGENTA | 2.8% |
 |
SAP AG | 2.5% |
 |
MERCADOLIBRE INC | 2.4% |
|
SIEMENS AG-REG | 2.4% |
 |
NU HOLDINGS LTD. CLASS A | 2.4% |
 |
FIRST QUANTUM MINERALS LTD | 2.4% |
 |
SHOPIFY, INC. CLASS A | 2.1% |
CGXU Underweight Relative to DNL
|
INDITEX | -4.9% |
 |
GSK PLC | -4.2% |
|
MEDIATEK INC | -4.1% |
|
DEUTSCHE POST AG-REG | -3.4% |
|
NINTENDO CO LTD | -2.7% |
 |
HERMES INTERNATIONAL | -2.5% |
 |
PETROBRAS - PETROLEO BRAS | -2.2% |
|
TAIWAN SEMICONDUCTOR MANUFAC | -2.0% |
|
REED ELSEVIER PLC | -1.9% |
|
TOKYO ELECTRON LTD | -1.7% |