Fund Overlap

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


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OVERLAP
16%

OVERLAP
BY WEIGHT
4

# OF OVERLAPPING
HOLDINGS
CGRO
26
HOLDINGS
16%
ALSO IN PGJ
PGJ
51
HOLDINGS
8%
ALSO IN CGRO
SECTOR DRIFT (CGRO minus PGJ)
OVERLAPPING HOLDINGS

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Company Weight
in CGRO
Weight
in PGJ
Overlap
ALIBABA GROUP HOLDING LTD. SPONSORED ADR 8.8% 9.1% 8.8%
NIO INC. SPONSORED ADR CLASS A 3.1% 4.0% 3.1%
KE HOLDINGS, INC. SPONSORED ADR CLASS A 2.2% 3.6% 2.2%
NETEASE.COM INC-ADR 2.0% 7.0% 2.0%
CGRO Overweight Relative to PGJ
TENCENT HOLDINGS LTD 9.2%
XIAOMI CORP. CLASS B 8.0%
LUCKIN COFFEE INC - ADR 5.2%
TRIP.COM GROUP LTD. SPONSORED ADR 4.6%
FUTU HOLDINGS LTD. SPONSORED ADR CLA 4.4%
BYD CO LTD-H 4.3%
MEITUAN DIANPING 4.2%
PINDUODUO, INC. SPONSORED ADR CLASS 3.7%
ANKER INNOVATIONS TECHNOLOGY CO., LT 3.7%
KUAISHOU TECHNOLOGY CLASS B 3.1%
CGRO Underweight Relative to PGJ
BAIDU INC - SPON ADR -7.5%
JD.COM INC-ADR -6.9%
YUM CHINA HOLDINGS, INC. -6.7%
NETEASE.COM INC-ADR -5.0%
TENCENT MUSIC ENTERTAINMENT GROUP AD -5.0%
KANZHUN LTD. SPONSORED ADR -4.2%
VIPSHOP HOLDINGS LTD SPONSORED ADR -3.7%
CHINA LODGING GROUP-SPON ADS -2.9%
NEW ORIENTAL EDUCATION & TECHNOLOGY -2.7%
LI AUTO, INC. SPONSORED ADR CLASS A -2.5%
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