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
14%

OVERLAP
BY WEIGHT
4

# OF OVERLAPPING
HOLDINGS
CGRO
26
HOLDINGS
16%
ALSO IN DINT
DINT
29
HOLDINGS
15%
ALSO IN CGRO
SECTOR DRIFT (CGRO minus DINT)
OVERLAPPING HOLDINGS

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Company Weight
in CGRO
Weight
in DINT
Overlap
MEITUAN DIANPING 5.4% 8.3% 5.4%
TRIP.COM GROUP LTD. SPONSORED ADR 4.2% 5.1% 4.2%
KE HOLDINGS, INC. SPONSORED ADR CLASS A 2.1% 4.8% 2.1%
NETEASE.COM INC-ADR 1.8% 2.7% 1.8%
CGRO Overweight Relative to DINT
XIAOMI CORP. CLASS B 7.9%
ALIBABA GROUP HOLDING LTD. SPONSORED 7.3%
TENCENT HOLDINGS LTD 7.2%
LUCKIN COFFEE INC - ADR 5.3%
POP MART INTERNATIONAL GROUP LIMITED 5.1%
BYD CO LTD-H 4.9%
FUTU HOLDINGS LTD. SPONSORED ADR CLA 4.7%
PINDUODUO, INC. SPONSORED ADR CLASS 4.0%
ANKER INNOVATIONS TECHNOLOGY CO., LT 3.7%
NIO INC. SPONSORED ADR CLASS A 3.4%
CGRO Underweight Relative to DINT
DANSKE BANK A/S -6.8%
PROSUS N.V. CLASS N -5.5%
PING AN INSURANCE GROUP CO-H -5.5%
JULIUS BAER GRUPPE AG -4.6%
AIA GROUP LTD -4.4%
SAMSUNG ELECTRONICS CO LTD -4.2%
DBS GROUP HOLDINGS LTD -3.8%
SEA LTD. (SINGAPORE) SPONSORED ADR C -3.5%
TOURMALINE OIL CORP -3.3%
GVC HOLDINGS PLC -3.2%
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