Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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4
Number of overlapping holdings
5.7%
% of CGXU's 81 holdings also in FMQQ
13.3%
% of FMQQ's 43 holdings also in CGXU
Overlap by Weight
Sector Drift (CGXU minus FMQQ)
Overlapping Holdings
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| Company | Weight in CGXU |
Weight in FMQQ |
Overlap | |
|---|---|---|---|---|
 |
RELIANCE INDS-SPONS GDR 144A | 9.5% | 31.3% | 9.5% |
 |
MERCADOLIBRE INC | 2.4% | 8.2% | 2.4% |
 |
NU HOLDINGS LTD. CLASS A | 2.4% | 6.0% | 2.4% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR CLASS A | 1.0% | 9.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
CGXU Overweight Relative to FMQQ
 |
EADS NV | 3.7% |
 |
NOVO NORDISK A/S-B | 3.5% |
 |
RECRUIT HOLDINGS CO LTD | 3.2% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 3.1% |
|
DAIICHI SANKYO CO LTD | 2.9% |
 |
BANCO BILBAO VIZCAYA ARGENTA | 2.8% |
 |
GLENCORE INTERNATIONAL PLC | 2.6% |
 |
SAP AG | 2.5% |
|
SIEMENS AG-REG | 2.4% |
 |
FIRST QUANTUM MINERALS LTD | 2.4% |
CGXU Underweight Relative to FMQQ
|
RELIANCE INDS-SPONS GDR 144A | -21.8% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | -7.9% |
|
BAJAJ FINANCE LIMITED | -5.9% |
|
MERCADOLIBRE INC | -5.7% |
 |
KASPI.KZ JSC SPONSORED GDR REGS | -4.6% |
 |
GRAB HOLDINGS LTD. (SINGAPORE) CLASS | -4.4% |
|
ZOMATO LTD. | -4.0% |
|
NU HOLDINGS LTD. CLASS A | -3.6% |
|
PB FINTECH LIMITED | -3.6% |
|
MAKEMYTRIP LTD | -3.4% |