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 25 holdings also in SOCL

2.1%

% of SOCL's 47 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 7.9% 11.2% 7.9%

Position Highlights (Non-Overlapping Exposures)
CGRO Overweight Relative to SOCL
BYD CO LTD-H 8.9%
XIAOMI CORP. CLASS B 8.9%
ALIBABA GROUP HOLDING LTD. SPONSORED 8.0%
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 SOCL
META PLATFORMS INC -8.8%
NHN CORP -8.2%
KUAISHOU TECHNOLOGY CLASS B -7.6%
SPOTIFY TECHNOLOGY SA -7.5%
PINTEREST, INC. CLASS A -6.7%
NETEASE.COM INC-ADR -5.9%
ALPHABET INC. CLASS A -4.5%
BAIDU INC - SPON ADR -4.3%
TENCENT MUSIC ENTERTAINMENT GROUP AD -4.0%
SNAP, INC. CLASS A -3.7%
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