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   

3

Number of overlapping holdings

10.0%

% of CGRO's 30 holdings also in KGRN

5.6%

% of KGRN's 54 holdings also in CGRO

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

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Company Weight
in CGRO
Weight
in KGRN
Overlap
BYD CO LTD-H 7.9% 7.6% 7.6%
CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD. CLASS A 6.0% 4.8% 4.8%
NIO INC. SPONSORED ADR CLASS A 0.9% 7.8% 0.9%

Position Highlights (Non-Overlapping Exposures)
CGRO Overweight Relative to KGRN
TRIP.COM GROUP LTD. SPONSORED ADR 8.9%
MINISO GROUP HOLDING LTD. SPONSORED 6.0%
MIDEA GROUP CO. LTD. CLASS A 5.5%
TENCENT HOLDINGS LTD 5.2%
PROYA COSMETICS CO., LTD. CLASS A 5.2%
LUCKIN COFFEE INC - ADR 4.6%
PINDUODUO, INC. SPONSORED ADR CLASS 4.5%
XIAOMI CORP. CLASS B 4.5%
ALIBABA GROUP HOLDING LTD. SPONSORED 3.9%
BAIDU INC - SPON ADR 3.7%
CGRO Underweight Relative to KGRN
LI AUTO, INC. CLASS A -11.7%
NIO INC. SPONSORED ADR CLASS A -6.9%
XPENG, INC. CLASS A -5.9%
XINYI SOLAR HOLDINGS LTD -4.9%
BEIJING-SHANGHAI HIGH-SPEED RAILWAY -4.4%
CHINA LONGYUAN POWER GROUP-H -4.4%
YADEA GROUP HOLDINGS LTD. -4.3%
KINGDEE INTERNATIONAL SFTWR -3.6%
CHINA EVERBRIGHT INTL LTD -3.0%
XI'AN LONGI SILICON MATERIALS CO., L -2.9%
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