Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
21.1%
% of CGXU's 88 holdings also in DNL
5.5%
% of DNL's 302 holdings also in CGXU
Overlap by Weight
Sector Drift (CGXU minus DNL)
Overlapping Holdings
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| Company | Weight in CGXU |
Weight in DNL |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 3.2% | 5.4% | 3.2% |
 |
NOVO NORDISK A/S-B | 3.1% | 3.4% | 3.1% |
 |
EADS NV | 3.5% | 2.5% | 2.5% |
|
ASML HOLDING NV | 1.9% | 3.1% | 1.9% |
 |
GLENCORE INTERNATIONAL PLC | 2.7% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
CGXU Overweight Relative to DNL
 |
RELIANCE INDS-SPONS GDR 144A | 9.4% |
 |
RECRUIT HOLDINGS CO LTD | 3.2% |
 |
NU HOLDINGS LTD. CLASS A | 3.0% |
|
DAIICHI SANKYO CO LTD | 3.0% |
 |
SAP AG | 2.9% |
 |
SHOPIFY, INC. CLASS A | 2.7% |
 |
FIRST QUANTUM MINERALS LTD | 2.7% |
 |
MERCADOLIBRE INC | 2.5% |
 |
BANCO BILBAO VIZCAYA ARGENTA | 2.4% |
|
SIEMENS AG-REG | 2.2% |
CGXU Underweight Relative to DNL
|
INDITEX | -5.1% |
|
MEDIATEK INC | -4.3% |
 |
GSK PLC | -3.8% |
|
NINTENDO CO LTD | -2.8% |
|
DEUTSCHE POST AG-REG | -2.8% |
 |
HERMES INTERNATIONAL | -2.8% |
 |
PETROBRAS - PETROLEO BRAS | -2.4% |
|
TAIWAN SEMICONDUCTOR MANUFAC | -2.1% |
|
REED ELSEVIER PLC | -2.1% |
|
CANADIAN NATL RAILWAY CO | -1.6% |