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   
OVERLAP
18%

OVERLAP
BY WEIGHT
4

# OF OVERLAPPING
HOLDINGS
CGRO
26
HOLDINGS
16%
ALSO IN PGJ
PGJ
52
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 10.3% 10.1% 10.1%
NIO INC. SPONSORED ADR CLASS A 3.5% 4.4% 3.5%
KE HOLDINGS, INC. SPONSORED ADR CLASS A 2.1% 3.3% 2.1%
NETEASE.COM INC-ADR 2.0% 4.0% 2.0%
CGRO Overweight Relative to PGJ
TENCENT HOLDINGS LTD 9.0%
XIAOMI CORP. CLASS B 6.9%
LUCKIN COFFEE INC - ADR 5.6%
TRIP.COM GROUP LTD. SPONSORED ADR 5.6%
BYD CO LTD-H 4.4%
MEITUAN DIANPING 4.3%
PINDUODUO, INC. SPONSORED ADR CLASS 4.0%
J&T GLOBAL EXPRESS LTD 3.4%
ANKER INNOVATIONS TECHNOLOGY CO., LT 3.2%
KUAISHOU TECHNOLOGY CLASS B 3.2%
CGRO Underweight Relative to PGJ
BAIDU INC - SPON ADR -8.4%
JD.COM INC-ADR -7.5%
YUM CHINA HOLDINGS, INC. -6.8%
TENCENT MUSIC ENTERTAINMENT GROUP AD -5.5%
VIPSHOP HOLDINGS LTD SPONSORED ADR -3.9%
KANZHUN LTD. SPONSORED ADR -3.6%
NEW ORIENTAL EDUCATION & TECHNOLOGY -2.5%
CHINA LODGING GROUP-SPON ADS -2.5%
XPENG, INC. ADR SPONSORED CLASS A -2.4%
LI AUTO, INC. SPONSORED ADR CLASS A -2.4%
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