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
8%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING
HOLDINGS
CGRO
29
HOLDINGS
10%
ALSO IN DWLD
DWLD
38
HOLDINGS
8%
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 | 4.6% | 4.7% | 4.6% |
|
NETEASE.COM INC-ADR | 2.2% | 1.8% | 1.8% |
 |
MEITUAN DIANPING | 4.8% | 1.5% | 1.5% |
CGRO Overweight Relative to DWLD
|
TENCENT HOLDINGS LTD | 8.5% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | 8.2% |
|
LUCKIN COFFEE INC - ADR | 6.3% |
|
WUXI APPTEC CO., LTD. CLASS A | 5.8% |
|
XIAOMI CORP. CLASS B | 5.4% |
|
J&T GLOBAL EXPRESS LTD | 4.5% |
|
ANKER INNOVATIONS TECHNOLOGY CO., LT | 4.4% |
|
UBTECH ROBOTICS CORP LTD | 4.0% |
 |
TESLA MOTORS INC | 3.9% |
|
MEITUAN DIANPING | 3.3% |
CGRO Underweight Relative to DWLD
 |
SAMSUNG ELECTRONICS CO LTD | -5.9% |
|
DEVON ENERGY CORPORATION | -4.6% |
|
JBS NV-A | -4.2% |
|
VIATRIS, INC. | -4.2% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | -4.0% |
|
MGM MIRAGE | -3.9% |
|
APPLOVIN CORP. CLASS A | -3.5% |
 |
JULIUS BAER GRUPPE AG | -3.5% |
|
CAPITAL ONE FINANCIAL CORP | -3.3% |
|
MARKEL CORP | -3.2% |