ETF Holdings Overlap
How much do two funds actually share? Weight-based overlap, shared positions, and what is unique to each side.
Largest Shared Positions
| Holding | CGXU | VXUS | Difference |
|---|
| 2330.TW TAIWAN SEMICONDUCTOR… |
6.44% | 4.02% |
+2.41% |
| 005930.KS SAMSUNG ELECTRONICS CO… |
2.54% | 1.80% |
+0.74% |
| ASML.AS ASML HOLDING NV COMMON… |
2.21% | 1.42% |
+0.78% |
| 000660.KS SK HYNIX INC COMMON STOCK… |
2.48% | 1.41% |
+1.07% |
| 0700.HK TENCENT HOLDINGS LTD… |
1.49% | 0.85% |
+0.64% |
| NESN.SW NESTLE SA REG COMMON… |
1.19% | 0.58% |
+0.61% |
| RR.L ROLLS ROYCE HOLDINGS PLC… |
1.00% | 0.38% |
+0.63% |
| BBVA.MC BANCO BILBAO VIZCAYA… |
1.83% | 0.35% |
+1.48% |
| NOVO-B.CO NOVO NORDISK A/S B COMMON… |
1.93% | 0.34% |
+1.59% |
| 8035.T TOKYO ELECTRON LTD COMMON… |
0.85% | 0.33% |
+0.52% |
| 6501.T HITACHI LTD COMMON STOCK |
1.93% | 0.32% |
+1.61% |
| AIR.PA AIRBUS SE COMMON STOCK… |
2.40% | 0.31% |
+2.09% |
| ENR.DE SIEMENS ENERGY AG COMMON… |
0.57% | 0.29% |
+0.28% |
| CFR.SW CIE FINANCIERE RICHEMO A… |
1.40% | 0.28% |
+1.12% |
| 8411.T MIZUHO FINANCIAL GROUP… |
1.56% | 0.27% |
+1.29% |
| 9984.T SOFTBANK GROUP CORP… |
4.18% | 0.26% |
+3.92% |
| 6098.T RECRUIT HOLDINGS CO LTD… |
2.75% | 0.24% |
+2.52% |
| 1299.HK AIA GROUP LTD COMMON STOCK |
0.84% | 0.24% |
+0.60% |
| 8766.T TOKIO MARINE HOLDINGS INC… |
0.71% | 0.21% |
+0.49% |
| 6861.T KEYENCE CORP COMMON STOCK |
0.79% | 0.21% |
+0.58% |
Biggest Weighting Differences
Only in CGXU
| ARM ARM HOLDINGS PLC ADR ADR… |
1.87% |
| NU NU HOLDINGS LTD/CAYMAN ISL A… |
1.64% |
| BTI BRITISH AMERICAN TOB SP ADR… |
1.49% |
| MELI MERCADOLIBRE INC COMMON STOCK… |
1.08% |
| SKHYV SK HYNIX INC ADR ADR |
1.05% |
| SE SEA LTD ADR ADR USD.0005 |
0.87% |
| SPCX SPACE EXPLORATION TECHN CL A… |
0.72% |
| INIO INNIO NV COMMON STOCK |
0.70% |
| MARUTI.BO MARUTI SUZUKI INDIA LTD… |
0.66% |
| BSP BENDING SPOONS SPA COMMON… |
0.62% |
| 3308.HK ZHONGJI INNOLIGHT CO LTD H… |
0.43% |
Only in VXUS
| HSBA.L HSBC Holdings PLC |
0.82% |
| ROP.SW Roche Holding AG |
0.69% |
| RY.TO Royal Bank of Canada |
0.66% |
| NOVN.SW Novartis AG |
0.65% |
| 9988.HK Alibaba Group Holding Ltd |
0.62% |
| SHEL.L Shell PLC |
0.57% |
| AZN.L AstraZeneca PLC |
0.57% |
| 8306.T Mitsubishi UFJ Financial… |
0.54% |
| SIE.DE Siemens AG |
0.54% |
| CBA.AX Commonwealth Bank of Australia |
0.47% |
| SAN.MC Banco Santander SA |
0.46% |
| 7203.T Toyota Motor Corp |
0.45% |
| TD.TO Toronto-Dominion Bank/The |
0.45% |
| ALV.DE Allianz SE |
0.42% |
| SAP.DE SAP SE |
0.42% |
Research tool only — overlap is one lens on similarity, not a judgment of which fund is better.