Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
12%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
CGRO
26
HOLDINGS
16%
ALSO IN DWLD
DWLD
37
HOLDINGS
11%
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 | 5.6% | 5.9% | 5.6% |
 |
MEITUAN DIANPING | 4.7% | 3.5% | 3.5% |
|
NETEASE.COM INC-ADR | 1.9% | 2.2% | 1.9% |
|
KE HOLDINGS, INC. SPONSORED ADR CLASS A | 1.8% | 1.1% | 1.1% |
CGRO Overweight Relative to DWLD
|
ALIBABA GROUP HOLDING LTD. SPONSORED | 10.3% |
|
TENCENT HOLDINGS LTD | 9.5% |
|
XIAOMI CORP. CLASS B | 6.4% |
|
LUCKIN COFFEE INC - ADR | 5.3% |
|
BYD CO LTD-H | 4.2% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 4.2% |
|
NIO INC. SPONSORED ADR CLASS A | 3.6% |
|
J&T GLOBAL EXPRESS LTD | 3.4% |
|
ANKER INNOVATIONS TECHNOLOGY CO., LT | 3.2% |
|
KUAISHOU TECHNOLOGY CLASS B | 3.0% |
CGRO Underweight Relative to DWLD
 |
META PLATFORMS INC | -8.0% |
 |
PROSUS N.V. CLASS N | -6.7% |
|
PING AN INSURANCE GROUP CO-H | -6.4% |
|
CAPITAL ONE FINANCIAL CORP | -5.8% |
 |
DANSKE BANK A/S | -5.0% |
 |
JULIUS BAER GRUPPE AG | -4.6% |
 |
SAMSUNG ELECTRONICS CO LTD | -4.5% |
|
MARKEL CORP | -4.4% |
|
MGM MIRAGE | -4.3% |
|
BERKSHIRE HATHAWAY INC-CL B | -3.5% |