Fund Overlap

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


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6

Number of overlapping holdings

20.0%

% of CGRO's 30 holdings also in PGJ

12.2%

% of PGJ's 49 holdings also in CGRO

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

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Company Weight
in CGRO
Weight
in PGJ
Overlap
TRIP.COM GROUP LTD. SPONSORED ADR 6.1% 7.9% 6.1%
ALIBABA GROUP HOLDING LTD. SPONSORED ADR 2.7% 8.3% 2.7%
KE HOLDINGS, INC. SPONSORED ADR CLASS A 1.6% 3.4% 1.6%
BAIDU INC - SPON ADR 1.0% 6.1% 1.0%
NIO INC. SPONSORED ADR CLASS A 1.0% 3.0% 1.0%

Position Highlights (Non-Overlapping Exposures)
CGRO Overweight Relative to PGJ
XIAOMI CORP. CLASS B 10.8%
PINDUODUO, INC. SPONSORED ADR CLASS 7.6%
TENCENT HOLDINGS LTD 6.6%
BYD CO LTD-H 5.9%
MEITUAN DIANPING 4.9%
LUCKIN COFFEE INC - ADR 4.8%
CONTEMPORARY AMPEREX TECHNOLOGY CO., 4.5%
JD.COM, INC. CLASS A 4.1%
TESLA MOTORS INC 3.5%
META PLATFORMS INC 3.1%
CGRO Underweight Relative to PGJ
JD.COM INC-ADR -8.0%
YUM CHINA HOLDINGS, INC. -7.3%
ALIBABA GROUP HOLDING LTD. SPONSORED -5.6%
BAIDU INC - SPON ADR -5.1%
NETEASE.COM INC-ADR -4.3%
TENCENT MUSIC ENTERTAINMENT GROUP AD -3.8%
VIPSHOP HOLDINGS LTD SPONSORED ADR -3.1%
CHINA LODGING GROUP-SPON ADS -2.7%
360 FINANCE, INC. ADR CLASS A -2.7%
NEW ORIENTAL EDUCATION & TECHNOLOGY -2.6%
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