ETF Holders

ESGE vs CGXU overlap

ESGE and CGXU overlap 16.3% by weight, across 10 shared holdings.

ESGECGXU

Pick 2 to 4 ETFs.

16.3%
overlap by weight, across 10 shared holdings
ESGE32.5% of the fund is in shared holdings, of 288
CGXU20.0% of the fund is in shared holdings, of 73

Top shared holdings

HoldingESGECGXUOverlap
TSMC233014.90%6.83%6.83%
SK Hynix Inc.0006604.62%3.27%3.27%
Samsung Electron0059308.54%3.10%3.10%
Tencent7002.64%1.27%1.27%
Reliance IndustrRELIANC0.66%1.25%0.66%
KB Financial GRO1055600.46%1.24%0.46%
NU Holdings LT-aNU0.21%1.15%0.21%
ITAU Uniban-PREFITUB40.20%0.71%0.20%
ABU Dhabi IslamiADIB0.17%0.48%0.17%
Hyundai Motor0053800.14%0.67%0.14%

Overlap by weight adds up the smaller weight of each holding the funds share, so 100% means identical portfolios. Long securities only: derivatives and cash vehicles are left out. Sources: ESGE, SEC Form N-PORT, May 31, 2026; CGXU, SEC Form N-PORT, May 31, 2026.

Who owns them: ESGE institutional holders, CGXU institutional holders.

Frequently asked questions

How much do ESGE and CGXU overlap?

16.3% by weight, with 10 holdings in common, using holdings for ESGE as of May 31, 2026 and CGXU as of May 31, 2026. The largest shared position is 2330.

Do institutions hold both ESGE and CGXU?

149 Form 13F filers report positions in both, out of 868 that report either one.

How is overlap by weight worked out?

For each holding the two funds share, take the smaller of the two weights, then add those up. Identical portfolios score 100%.