Fund Overlap

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


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5

Number of overlapping holdings

15.6%

% of CGRO's 32 holdings also in KBUY

16.7%

% of KBUY's 30 holdings also in CGRO

Overlap by Weight
Sector Drift (CGRO minus KBUY)
Overlapping Holdings

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Company Weight
in CGRO
Weight
in KBUY
Overlap
MIDEA GROUP CO. LTD. CLASS A 3.6% 9.7% 3.6%
INNER MONGOLIA YILI INDUSTRIAL GROUP CO., LTD. CLASS A 1.1% 7.2% 1.1%
PROYA COSMETICS CO., LTD. CLASS A 1.6% 1.0% 1.0%
KWEICHOW MOUTAI CO LTD-A 1.0% 9.8% 1.0%
ANTA SPORTS PRODUCTS LTD 0.5% 4.7% 0.5%

Position Highlights (Non-Overlapping Exposures)
CGRO Overweight Relative to KBUY
TENCENT HOLDINGS LTD 8.1%
TRIP.COM GROUP LTD. SPONSORED ADR 7.7%
BYD CO LTD-H 7.5%
ALIBABA GROUP HOLDING LTD. SPONSORED 7.5%
BAIDU INC - SPON ADR 6.7%
PINDUODUO, INC. SPONSORED ADR CLASS 5.5%
MINISO GROUP HOLDING LTD. SPONSORED 4.2%
XIAOMI CORP. CLASS B 3.9%
CONTEMPORARY AMPEREX TECHNOLOGY CO., 3.8%
TAIWAN SEMICONDUCTOR-SP ADR 3.3%
CGRO Underweight Relative to KBUY
KWEICHOW MOUTAI CO LTD-A -8.8%
WULIANGYE YIBIN CO LTD-A -7.7%
QINGDAO HAIER CO LTD-A -6.6%
MIDEA GROUP CO. LTD. CLASS A -6.1%
INNER MONGOLIA YILI INDUSTRIAL GROUP -6.1%
GREE ELECTRIC APPLIANCES I-A -4.9%
SHANXI XINGHUACUN FEN WINE-A -4.3%
YUM CHINA HOLDINGS, INC. -4.2%
ANTA SPORTS PRODUCTS LTD -4.2%
LUZHOU LAOJIAO CO LTD-A -3.9%
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