Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
6%

OVERLAP
BY WEIGHT
2

# OF OVERLAPPING
HOLDINGS
CGRO
28
HOLDINGS
7%
ALSO IN BOTT
BOTT
16
HOLDINGS
14%
ALSO IN CGRO
SECTOR DRIFT (CGRO minus BOTT)
OVERLAPPING HOLDINGS

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Company Weight
in CGRO
Weight
in BOTT
Overlap
TESLA MOTORS INC 3.8% 3.9% 3.8%
HESAI GROUP SPONSORED ADR 2.6% 2.2% 2.2%
CGRO Overweight Relative to BOTT
ALIBABA GROUP HOLDING LTD. SPONSORED 10.4%
TENCENT HOLDINGS LTD 8.4%
LUCKIN COFFEE INC - ADR 6.0%
XIAOMI CORP. CLASS B 5.8%
TRIP.COM GROUP LTD. SPONSORED ADR 4.7%
J&T GLOBAL EXPRESS LTD 4.0%
MEITUAN DIANPING 4.0%
KUAISHOU TECHNOLOGY CLASS B 3.1%
ANKER INNOVATIONS TECHNOLOGY CO., LT 3.1%
WUXI APPTEC CO., LTD. CLASS A 3.1%
CGRO Underweight Relative to BOTT
YUJIN ROBOT CO., LTD -9.0%
TERADYNE INC -5.8%
RAINBOW ROBOTICS, INC. -5.7%
PALLADYNE AI CORP -4.8%
NVIDIA CORP -4.1%
MACDONALD DETTWILER & ASSOC -4.0%
ECOVACS ROBOTICS CO., LTD. CLASS A -3.1%
SERVICEMASTER GLOBAL HOLDINGS INC -2.0%
XPENG, INC. CLASS A -1.8%
DST ROBOT CO., LTD. -1.7%
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