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 95 holdings also in CGXU
24.3%
% of CGXU's 81 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 | 4.2% | 3.1% | 3.1% |
 |
ASML HOLDING NV | 1.7% | 1.8% | 1.7% |
 |
RECRUIT HOLDINGS CO LTD | 1.7% | 3.2% | 1.7% |
 |
SAP AG | 1.6% | 2.5% | 1.6% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.4% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
JIG Overweight Relative to CGXU
|
SONY CORP | 3.5% |
|
AIR LIQUIDE SA | 3.4% |
 |
TENCENT HOLDINGS LTD | 3.2% |
|
SAFRAN SA | 2.5% |
 |
CANADIAN PACIFIC KANSAS CITY LTD | 2.5% |
 |
CIE FINANCIERE RICHEMON-BR A | 2.3% |
|
TAIWAN SEMICONDUCTOR-SP ADR | 2.3% |
 |
LONDON STOCK EXCHANGE GROUP | 2.2% |
|
REED ELSEVIER PLC | 2.2% |
|
INTERCONTINENTAL HOTELS GROUP PLC | 1.9% |
JIG Underweight Relative to CGXU
 |
RELIANCE INDS-SPONS GDR 144A | -9.5% |
|
EADS NV | -3.7% |
|
DAIICHI SANKYO CO LTD | -2.9% |
 |
BANCO BILBAO VIZCAYA ARGENTA | -2.8% |
|
GLENCORE INTERNATIONAL PLC | -2.6% |
|
SIEMENS AG-REG | -2.4% |
|
FIRST QUANTUM MINERALS LTD | -2.4% |
 |
NOVO NORDISK A/S-B | -2.2% |
|
ADIDAS AG | -2.0% |
 |
NU HOLDINGS LTD. CLASS A | -1.9% |