Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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17
Number of overlapping holdings
23.3%
% of JIG's 81 holdings also in CGXU
24.3%
% of CGXU's 82 holdings also in JIG
Overlap by Weight
Sector Drift (JIG minus CGXU)
Overlapping Holdings
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Company | Weight in JIG |
Weight in CGXU |
Overlap | |
---|---|---|---|---|
TAIWAN SEMICONDUCTOR MANUFAC | 4.7% | 3.3% | 3.3% | |
RECRUIT HOLDINGS CO LTD | 2.6% | 4.3% | 2.6% | |
NOVO NORDISK A/S-B | 2.3% | 3.7% | 2.3% | |
ASML HOLDING NV | 2.7% | 1.7% | 1.7% | |
TENCENT HOLDINGS LTD | 4.2% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
JIG Overweight Relative to CGXU
TAIWAN SEMICONDUCTOR-SP ADR | 3.3% | |
SONY CORP | 3.0% | |
TENCENT HOLDINGS LTD | 2.5% | |
CANADIAN PACIFIC KANSAS CITY LTD | 2.5% | |
INTERCONTINENTAL HOTELS GROUP PLC | 2.3% | |
LONDON STOCK EXCHANGE GROUP | 2.3% | |
AIR LIQUIDE SA | 2.2% | |
REED ELSEVIER PLC | 2.2% | |
HITACHI LTD | 2.2% | |
SAFRAN SA | 1.8% |
JIG Underweight Relative to CGXU
RELIANCE INDS-SPONS GDR 144A | -11.6% | |
DAIICHI SANKYO CO LTD | -3.7% | |
EADS NV | -3.4% | |
FIRST QUANTUM MINERALS LTD | -2.8% | |
GLENCORE INTERNATIONAL PLC | -2.7% | |
BHARTI AIRTEL LIMITED | -2.2% | |
SIEMENS AG-REG | -2.0% | |
NU HOLDINGS LTD. CLASS A | -1.9% | |
ADIDAS AG | -1.9% | |
SHOPIFY, INC. CLASS A | -1.9% |