Fund Overlap

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


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3

Number of overlapping holdings

10.0%

% of CGRO's 30 holdings also in DINT

12.5%

% of DINT's 27 holdings also in CGRO

Overlap by Weight
Sector Drift (CGRO minus DINT)
Overlapping Holdings

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Company Weight
in CGRO
Weight
in DINT
Overlap
TRIP.COM GROUP LTD. SPONSORED ADR 6.1% 5.6% 5.6%
MEITUAN DIANPING 4.9% 7.8% 4.9%
KE HOLDINGS, INC. SPONSORED ADR CLASS A 1.6% 4.1% 1.6%

Position Highlights (Non-Overlapping Exposures)
CGRO Overweight Relative to DINT
XIAOMI CORP. CLASS B 10.8%
PINDUODUO, INC. SPONSORED ADR CLASS 7.6%
TENCENT HOLDINGS LTD 6.6%
BYD CO LTD-H 5.9%
LUCKIN COFFEE INC - ADR 4.8%
CONTEMPORARY AMPEREX TECHNOLOGY CO., 4.5%
JD.COM, INC. CLASS A 4.1%
TESLA MOTORS INC 3.5%
META PLATFORMS INC 3.1%
ALPHABET INC. CLASS C 2.9%
CGRO Underweight Relative to DINT
DANSKE BANK A/S -6.2%
PING AN INSURANCE GROUP CO-H -5.8%
PROSUS N.V. CLASS N -5.2%
DBS GROUP HOLDINGS LTD -4.9%
JULIUS BAER GRUPPE AG -4.7%
SAMSUNG ELECTRONICS CO LTD -4.4%
AIA GROUP LTD -4.3%
GVC HOLDINGS PLC -4.3%
TECK RESOURCES LTD-CLS B -3.8%
TOURMALINE OIL CORP -3.6%
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