Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1
Number of overlapping holdings
4.2%
% of CGRO's 25 holdings also in QQQ
1.0%
% of QQQ's 101 holdings also in CGRO
Overlap by Weight
Sector Drift (CGRO minus QQQ)
Overlapping Holdings
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| Company | Weight in CGRO |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 3.5% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
CGRO Overweight Relative to QQQ
 |
POP MART INTERNATIONAL GROUP LIMITED | 9.5% |
 |
XIAOMI CORP. CLASS B | 8.6% |
|
BYD CO LTD-H | 7.4% |
|
TENCENT HOLDINGS LTD | 6.7% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | 6.5% |
|
LUCKIN COFFEE INC - ADR | 5.5% |
|
JD.COM, INC. CLASS A | 4.6% |
|
MEITUAN DIANPING | 4.6% |
|
TRIP.COM GROUP LTD. SPONSORED ADR | 4.3% |
|
EASTROC BEVERAGE (GROUP) CO. LTD. CL | 3.3% |
CGRO Underweight Relative to QQQ
 |
MICROSOFT CORP | -8.8% |
|
NVIDIA CORP | -8.6% |
|
APPLE INC | -7.4% |
|
AMAZON.COM INC | -5.6% |
|
BROADCOM INC. | -4.8% |
|
META PLATFORMS INC | -3.7% |
|
NETFLIX INC | -3.2% |
|
TESLA MOTORS INC | -2.9% |
|
COSTCO WHOLESALE CORP | -2.7% |
|
ALPHABET INC. CLASS A | -2.5% |