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
13%

OVERLAP
BY WEIGHT
3

# OF OVERLAPPING
HOLDINGS
CGRO
29
HOLDINGS
10%
ALSO IN SOCL
SOCL
48
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 8.5% 9.9% 8.5%
KUAISHOU TECHNOLOGY CLASS B 2.2% 6.1% 2.2%
NETEASE.COM INC-ADR 1.8% 4.3% 1.8%
CGRO Overweight Relative to SOCL
ALIBABA GROUP HOLDING LTD. SPONSORED 8.7%
XIAOMI CORP. CLASS B 5.5%
LUCKIN COFFEE INC - ADR 5.2%
TRIP.COM GROUP LTD. SPONSORED ADR 5.0%
HORIZON ROBOTICS INC 4.7%
UBTECH ROBOTICS CORP LTD 4.6%
MEITUAN DIANPING 4.4%
ANKER INNOVATIONS TECHNOLOGY CO., LT 4.2%
J&T GLOBAL EXPRESS LTD 4.2%
TESLA MOTORS INC 3.8%
CGRO Underweight Relative to SOCL
META PLATFORMS INC -11.6%
NHN CORP -8.1%
ALPHABET INC. CLASS A -7.9%
REDDIT INC-CL A -7.0%
BAIDU INC - SPON ADR -6.3%
SPOTIFY TECHNOLOGY SA -4.5%
DAUM COMMUNICATIONS CORP -4.1%
KUAISHOU TECHNOLOGY CLASS B -3.9%
MATCH GROUP, INC. -3.8%
PINTEREST, INC. CLASS A -3.2%
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