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

12.5%

% of CGRO's 25 holdings also in DINT

11.5%

% of DINT's 29 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 4.5% 5.1% 4.5%
MEITUAN DIANPING 3.6% 8.3% 3.6%
KE HOLDINGS, INC. SPONSORED ADR CLASS A 2.5% 4.8% 2.5%

Position Highlights (Non-Overlapping Exposures)
CGRO Overweight Relative to DINT
XIAOMI CORP. CLASS B 8.8%
BYD CO LTD-H 7.5%
ALIBABA GROUP HOLDING LTD. SPONSORED 7.4%
PINDUODUO, INC. SPONSORED ADR CLASS 7.0%
POP MART INTERNATIONAL GROUP LIMITED 6.9%
TENCENT HOLDINGS LTD 6.7%
LUCKIN COFFEE INC - ADR 5.2%
JD.COM, INC. CLASS A 4.9%
EASTROC BEVERAGE (GROUP) CO. LTD. CL 2.9%
FUTU HOLDINGS LTD. SPONSORED ADR CLA 2.9%
CGRO Underweight Relative to DINT
DANSKE BANK A/S -6.8%
PING AN INSURANCE GROUP CO-H -5.5%
PROSUS N.V. CLASS N -5.5%
MEITUAN DIANPING -4.7%
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%
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