Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1
Number of overlapping holdings
4.0%
% of CGRO's 26 holdings also in SOCL
2.0%
% of SOCL's 50 holdings also in CGRO
Overlap by Weight
Sector Drift (CGRO minus SOCL)
Overlapping Holdings
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| Company | Weight in CGRO |
Weight in SOCL |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 6.6% | 9.9% | 6.6% |
Position Highlights (Non-Overlapping Exposures)
CGRO Overweight Relative to SOCL
 |
XIAOMI CORP. CLASS B | 9.0% |
|
BYD CO LTD-H | 7.4% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | 7.3% |
|
POP MART INTERNATIONAL GROUP LIMITED | 7.0% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 7.0% |
|
LUCKIN COFFEE INC - ADR | 5.4% |
|
JD.COM, INC. CLASS A | 4.8% |
|
TRIP.COM GROUP LTD. SPONSORED ADR | 4.4% |
|
MEITUAN DIANPING | 3.4% |
|
EASTROC BEVERAGE (GROUP) CO. LTD. CL | 2.9% |
CGRO Underweight Relative to SOCL
 |
META PLATFORMS INC | -10.3% |
 |
NHN CORP | -8.3% |
|
KUAISHOU TECHNOLOGY CLASS B | -7.3% |
|
PINTEREST, INC. CLASS A | -6.5% |
|
REDDIT INC-CL A | -5.2% |
|
SPOTIFY TECHNOLOGY SA | -5.1% |
|
NETEASE.COM INC-ADR | -4.8% |
|
BAIDU INC - SPON ADR | -4.6% |
|
ALPHABET INC. CLASS A | -4.5% |
|
TENCENT MUSIC ENTERTAINMENT GROUP AD | -4.3% |