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 FCA
6.0%
% of FCA's 53 holdings also in CGRO
Overlap by Weight
Sector Drift (CGRO minus FCA)
Overlapping Holdings
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| Company | Weight in CGRO |
Weight in FCA |
Overlap | |
|---|---|---|---|---|
 |
POP MART INTERNATIONAL GROUP LIMITED | 6.5% | 6.2% | 6.2% |
 |
XIAOMI CORP. CLASS B | 8.9% | 4.1% | 4.1% |
|
KINGSOFT CORP LTD | 1.4% | 1.5% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
CGRO Overweight Relative to FCA
|
BYD CO LTD-H | 8.9% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | 8.0% |
|
TENCENT HOLDINGS LTD | 7.9% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 6.6% |
|
JD.COM, INC. CLASS A | 5.7% |
|
LUCKIN COFFEE INC - ADR | 5.4% |
|
XIAOMI CORP. CLASS B | 4.8% |
|
TRIP.COM GROUP LTD. SPONSORED ADR | 4.5% |
|
MEITUAN DIANPING | 3.9% |
|
EASTROC BEVERAGE (GROUP) CO. LTD. CL | 3.2% |
CGRO Underweight Relative to FCA
|
CHINA HONGQIAO GROUP LTD | -3.8% |
|
GEELY AUTOMOBILE HOLDINGS LT | -3.5% |
|
INNER MONGOLIA YITAI COAL-B | -3.5% |
|
BOC AVIATION LIMITED | -3.2% |
|
PETROCHINA CO LTD-H | -3.1% |
|
ORIENT OVERSEAS INTL LTD | -3.1% |
|
PEOPLE'S INSURANCE CO GROU-H | -3.0% |
|
AIR CHINA LIMITED-H | -2.8% |
|
CHINA SOUTHERN AIRLINES CO-H | -2.8% |
|
CHINA REINSURANCE (GROUP) CORP. CLAS | -2.7% |