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
15%

OVERLAP
BY WEIGHT
3

# OF OVERLAPPING
HOLDINGS
CGRO
28
HOLDINGS
11%
ALSO IN SOCL
SOCL
49
HOLDINGS
6%
ALSO IN CGRO
SECTOR DRIFT (CGRO minus SOCL)
OVERLAPPING HOLDINGS

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Company Weight
in CGRO
Weight
in SOCL
Overlap
TENCENT HOLDINGS LTD 9.1% 9.7% 9.1%
KUAISHOU TECHNOLOGY CLASS B 3.7% 9.2% 3.7%
NETEASE.COM INC-ADR 1.9% 4.2% 1.9%
CGRO Overweight Relative to SOCL
ALIBABA GROUP HOLDING LTD. SPONSORED 11.1%
XIAOMI CORP. CLASS B 5.6%
TRIP.COM GROUP LTD. SPONSORED ADR 5.2%
LUCKIN COFFEE INC - ADR 4.9%
MEITUAN DIANPING 4.6%
TESLA MOTORS INC 4.0%
J&T GLOBAL EXPRESS LTD 3.9%
ANKER INNOVATIONS TECHNOLOGY CO., LT 3.2%
WUXI APPTEC CO., LTD. CLASS A 2.8%
ZHENGZHOU YUTONG BUS CO., LTD. CLASS 2.5%
CGRO Underweight Relative to SOCL
META PLATFORMS INC -9.1%
NHN CORP -8.2%
REDDIT INC-CL A -8.0%
BAIDU INC - SPON ADR -6.3%
ALPHABET INC. CLASS A -6.1%
KUAISHOU TECHNOLOGY CLASS B -5.5%
DAUM COMMUNICATIONS CORP -4.3%
NEXON CO LTD -4.0%
SPOTIFY TECHNOLOGY SA -3.6%
PINTEREST, INC. CLASS A -3.3%
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