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%
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