Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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5
Number of overlapping holdings
20.0%
% of CGRO's 25 holdings also in PGJ
10.2%
% 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 | |
|---|---|---|---|---|
 |
ALIBABA GROUP HOLDING LTD. SPONSORED ADR | 8.0% | 7.8% | 7.8% |
|
KE HOLDINGS, INC. SPONSORED ADR CLASS A | 2.7% | 7.5% | 2.7% |
|
XPENG, INC. ADR SPONSORED CLASS A | 1.8% | 2.9% | 1.8% |
|
EHANG HOLDINGS LTD. SPONSORED ADR CLASS A | 2.3% | 0.5% | 0.5% |
|
MINISO GROUP HOLDING LTD. SPONSORED ADR CLASS A | 2.2% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
CGRO Overweight Relative to PGJ
|
BYD CO LTD-H | 8.9% |
 |
XIAOMI CORP. CLASS B | 8.9% |
|
TENCENT HOLDINGS LTD | 7.9% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 6.6% |
|
POP MART INTERNATIONAL GROUP LIMITED | 6.5% |
|
JD.COM, INC. CLASS A | 5.7% |
|
LUCKIN COFFEE INC - ADR | 5.4% |
|
TRIP.COM GROUP LTD. SPONSORED ADR | 4.5% |
|
MEITUAN DIANPING | 3.9% |
|
EASTROC BEVERAGE (GROUP) CO. LTD. CL | 3.2% |
CGRO Underweight Relative to PGJ
|
YUM CHINA HOLDINGS, INC. | -8.0% |
|
JD.COM INC-ADR | -7.9% |
|
BAIDU INC - SPON ADR | -7.2% |
|
KE HOLDINGS, INC. SPONSORED ADR CLAS | -4.8% |
|
NETEASE.COM INC-ADR | -4.7% |
|
TENCENT MUSIC ENTERTAINMENT GROUP AD | -4.3% |
|
CHINA LODGING GROUP-SPON ADS | -3.3% |
|
VIPSHOP HOLDINGS LTD SPONSORED ADR | -3.2% |
 |
ZTO EXPRESS (CAYMAN) INC. SPONSORED | -3.0% |
|
LI AUTO, INC. SPONSORED ADR CLASS A | -3.0% |