Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
8%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING
HOLDINGS
CGRO
28
HOLDINGS
11%
ALSO IN DWLD
DWLD
39
HOLDINGS
9%
ALSO IN CGRO
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 | 6.2% | 5.0% | 5.0% |
 |
MEITUAN DIANPING | 4.6% | 2.5% | 2.5% |
|
NETEASE.COM INC-ADR | 1.9% | 0.9% | 0.9% |
CGRO Overweight Relative to DWLD
|
ALIBABA GROUP HOLDING LTD. SPONSORED | 9.6% |
|
TENCENT HOLDINGS LTD | 9.3% |
|
XIAOMI CORP. CLASS B | 5.8% |
|
LUCKIN COFFEE INC - ADR | 4.8% |
|
J&T GLOBAL EXPRESS LTD | 4.3% |
 |
TESLA MOTORS INC | 3.9% |
|
KUAISHOU TECHNOLOGY CLASS B | 3.3% |
|
ANKER INNOVATIONS TECHNOLOGY CO., LT | 3.2% |
|
WUXI APPTEC CO., LTD. CLASS A | 2.8% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 2.7% |
CGRO Underweight Relative to DWLD
|
PING AN INSURANCE GROUP CO-H | -5.3% |
 |
SAMSUNG ELECTRONICS CO LTD | -5.2% |
 |
PROSUS N.V. CLASS N | -4.7% |
|
CAPITAL ONE FINANCIAL CORP | -4.4% |
|
META PLATFORMS INC | -4.1% |
|
VIATRIS, INC. | -4.0% |
|
MGM MIRAGE | -4.0% |
|
APPLOVIN CORP. CLASS A | -3.9% |
 |
JULIUS BAER GRUPPE AG | -3.8% |
|
COTERRA ENERGY INC. | -3.7% |