Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
CGRO
29
HOLDINGS
31%
ALSO IN MCH
MCH
61
HOLDINGS
17%
ALSO IN CGRO
SECTOR DRIFT (CGRO minus MCH)
OVERLAPPING HOLDINGS
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| Company | Weight in CGRO |
Weight in MCH |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 8.1% | 11.6% | 8.1% |
 |
MEITUAN DIANPING | 4.4% | 2.6% | 2.6% |
|
JD.COM, INC. CLASS A | 2.4% | 2.6% | 2.4% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD. CLASS A | 2.4% | 2.6% | 2.4% |
|
WUXI APPTEC CO., LTD. CLASS A | 3.5% | 2.2% | 2.2% |
CGRO Overweight Relative to MCH
|
ALIBABA GROUP HOLDING LTD. SPONSORED | 8.9% |
|
XIAOMI CORP. CLASS B | 5.5% |
|
LUCKIN COFFEE INC - ADR | 5.3% |
|
UBTECH ROBOTICS CORP LTD | 5.0% |
|
TRIP.COM GROUP LTD. SPONSORED ADR | 4.9% |
|
HORIZON ROBOTICS INC | 4.3% |
 |
TESLA MOTORS INC | 4.3% |
|
ANKER INNOVATIONS TECHNOLOGY CO., LT | 4.1% |
|
J&T GLOBAL EXPRESS LTD | 3.9% |
|
KUAISHOU TECHNOLOGY CLASS B | 2.7% |
CGRO Underweight Relative to MCH
|
ALIBABA GROUP HOLDING LTD. | -6.0% |
|
PING AN INSURANCE GROUP CO-H | -3.6% |
|
TENCENT HOLDINGS LTD | -3.5% |
|
JIANGSU ZHONGTIAN TECHNOLO-A | -3.2% |
|
CHINA INTERNATIONAL CAPITAL CORP. LT | -3.2% |
|
ZIJIN MINING GROUP CO LTD-A | -3.0% |
|
CHINA MERCHANTS BANK -A | -2.5% |
|
SUZHOU TFC OPTICAL COMMUNICATION CO. | -2.5% |
|
CHINA LIFE INSURANCE CO-H | -2.4% |
|
JD LOGISTICS, INC. | -2.3% |