Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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63
Number of overlapping holdings
2.4%
% of GXUS's 2821 holdings also in CGXU
90.0%
% of CGXU's 82 holdings also in GXUS
Overlap by Weight
Sector Drift (GXUS minus CGXU)
Overlapping Holdings
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| Company | Weight in GXUS |
Weight in CGXU |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 3.0% | 3.3% | 3.0% |
 |
RELIANCE INDS-SPONS GDR 144A | 1.4% | 11.6% | 1.4% |
 |
TENCENT HOLDINGS LTD | 1.2% | 1.7% | 1.2% |
 |
ASML HOLDING NV | 1.0% | 1.7% | 1.0% |
 |
NOVO NORDISK A/S-B | 1.0% | 3.7% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
GXUS Overweight Relative to CGXU
 |
TOYOTA MOTOR CORP | 0.8% |
 |
ROCHE HOLDING AG-BR | 0.8% |
|
NESTLE SA-REG | 0.8% |
 |
SHELL PLC | 0.7% |
|
NOVARTIS AG | 0.7% |
|
HSBC HOLDINGS PLC | 0.7% |
|
ALIBABA GROUP HOLDING LTD. | 0.6% |
 |
ROYAL BANK OF CANADA | 0.6% |
 |
COMMONWEALTH BANK OF AUSTRAL | 0.6% |
|
UNILEVER PLC | 0.5% |
GXUS Underweight Relative to CGXU
|
RELIANCE INDS-SPONS GDR 144A | -10.2% |
|
DAIICHI SANKYO CO LTD | -3.9% |
|
RECRUIT HOLDINGS CO LTD | -3.8% |
|
EADS NV | -3.1% |
|
FIRST QUANTUM MINERALS LTD | -2.8% |
|
NOVO NORDISK A/S-B | -2.7% |
|
GLENCORE INTERNATIONAL PLC | -2.6% |
 |
MERCADOLIBRE INC | -2.3% |
 |
NU HOLDINGS LTD. CLASS A | -2.3% |
|
BHARTI AIRTEL LIMITED | -2.0% |