Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
8%
OVERLAP
BY WEIGHT
2
# OF OVERLAPPING
HOLDINGS
CGRO
26
HOLDINGS
8%
ALSO IN SOCL
SOCL
50
HOLDINGS
4%
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 | 6.7% | 8.6% | 6.7% |
|
KUAISHOU TECHNOLOGY CLASS B | 1.6% | 7.2% | 1.6% |
CGRO Overweight Relative to SOCL
 |
XIAOMI CORP. CLASS B | 9.7% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | 7.5% |
|
BYD CO LTD-H | 7.0% |
|
LUCKIN COFFEE INC - ADR | 5.6% |
|
JD.COM, INC. CLASS A | 4.6% |
|
POP MART INTERNATIONAL GROUP LIMITED | 4.5% |
|
MEITUAN DIANPING | 4.3% |
|
TRIP.COM GROUP LTD. SPONSORED ADR | 4.2% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 3.6% |
|
FUTU HOLDINGS LTD. SPONSORED ADR CLA | 3.3% |
CGRO Underweight Relative to SOCL
 |
META PLATFORMS INC | -10.7% |
 |
NHN CORP | -9.4% |
|
PINTEREST, INC. CLASS A | -7.3% |
|
KUAISHOU TECHNOLOGY CLASS B | -5.7% |
|
REDDIT INC-CL A | -5.5% |
|
SPOTIFY TECHNOLOGY SA | -5.2% |
|
NETEASE.COM INC-ADR | -4.9% |
|
TENCENT MUSIC ENTERTAINMENT GROUP AD | -4.9% |
|
DAUM COMMUNICATIONS CORP | -4.7% |
|
ALPHABET INC. CLASS A | -4.1% |