Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
14%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
CGRO
27
HOLDINGS
22%
ALSO IN KARS
KARS
87
HOLDINGS
8%
ALSO IN CGRO
SECTOR DRIFT (CGRO minus KARS)
OVERLAPPING HOLDINGS

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Company Weight
in CGRO
Weight
in KARS
Overlap
TESLA MOTORS INC 4.4% 4.4% 4.4%
XIAOMI CORP. CLASS B 5.2% 4.2% 4.2%
CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD. CLASS A 2.5% 3.5% 2.5%
HORIZON ROBOTICS INC 2.9% 1.3% 1.3%
SHENZHEN INOVANCE TECHNOLOGY CO., LTD CLASS A 1.2% 1.8% 1.2%
CGRO Overweight Relative to KARS
ALIBABA GROUP HOLDING LTD. SPONSORED 10.8%
TENCENT HOLDINGS LTD 8.4%
LUCKIN COFFEE INC - ADR 8.1%
WUXI APPTEC CO., LTD. CLASS A 8.0%
ANKER INNOVATIONS TECHNOLOGY CO., LT 6.0%
J&T GLOBAL EXPRESS LTD 5.3%
MEITUAN DIANPING 4.3%
ZHENGZHOU YUTONG BUS CO., LTD. CLASS 3.9%
UBTECH ROBOTICS CORP LTD 3.6%
MIDEA GROUP CO. LTD. CLASS A 3.4%
CGRO Underweight Relative to KARS
STMICROELECTRONICS NV -4.9%
SAMSUNG SDI CO LTD -4.8%
PANASONIC CORP -4.8%
BYD CO LTD -A -4.2%
BAYERISCHE MOTOREN WERKE AG -4.1%
RIVIAN AUTOMOTIVE INC-A -2.6%
SOC QUIMICA Y MINERA CHILE-B -2.6%
CHINA MOLYBDENUM CO., LTD. CLASS A -2.5%
LYNAS CORPORATION LIMITED -2.4%
LG ENERGY SOLUTION LTD. -2.4%
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