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
12.0%
% of CGRO's 25 holdings also in DWLD
8.1%
% of DWLD's 40 holdings also in CGRO
Overlap by Weight
Sector Drift (CGRO minus DWLD)
Overlapping Holdings
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| Company | Weight in CGRO |
Weight in DWLD |
Overlap | |
|---|---|---|---|---|
 |
TRIP.COM GROUP LTD. SPONSORED ADR | 4.5% | 5.2% | 4.5% |
 |
MEITUAN DIANPING | 4.1% | 6.3% | 4.1% |
|
KE HOLDINGS, INC. SPONSORED ADR CLASS A | 2.6% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
CGRO Overweight Relative to DWLD
|
XIAOMI CORP. CLASS B | 10.1% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | 8.7% |
|
BYD CO LTD-H | 8.3% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 7.7% |
|
TENCENT HOLDINGS LTD | 7.7% |
|
JD.COM, INC. CLASS A | 5.8% |
|
LUCKIN COFFEE INC - ADR | 5.0% |
|
POP MART INTERNATIONAL GROUP LIMITED | 4.6% |
|
EHANG HOLDINGS LTD. SPONSORED ADR CL | 3.1% |
|
FUTU HOLDINGS LTD. SPONSORED ADR CLA | 2.8% |
CGRO Underweight Relative to DWLD
 |
META PLATFORMS INC | -6.7% |
|
PING AN INSURANCE GROUP CO-H | -5.6% |
 |
PROSUS N.V. CLASS N | -5.1% |
 |
JULIUS BAER GRUPPE AG | -4.6% |
|
CAPITAL ONE FINANCIAL CORP | -4.5% |
|
MARKEL CORP | -4.3% |
 |
DANSKE BANK A/S | -4.3% |
|
MGM MIRAGE | -3.7% |
|
BERKSHIRE HATHAWAY INC-CL B | -3.5% |
 |
SAMSUNG ELECTRONICS CO LTD | -3.3% |