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
14%

OVERLAP
BY WEIGHT
3

# OF OVERLAPPING
HOLDINGS
CGRO
26
HOLDINGS
12%
ALSO IN SOCL
SOCL
50
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% 10.2% 9.1%
KUAISHOU TECHNOLOGY CLASS B 3.1% 8.2% 3.1%
NETEASE.COM INC-ADR 1.8% 4.4% 1.8%
CGRO Overweight Relative to SOCL
ALIBABA GROUP HOLDING LTD. SPONSORED 10.2%
XIAOMI CORP. CLASS B 6.4%
LUCKIN COFFEE INC - ADR 5.5%
TRIP.COM GROUP LTD. SPONSORED ADR 5.5%
MEITUAN DIANPING 4.5%
BYD CO LTD-H 4.2%
PINDUODUO, INC. SPONSORED ADR CLASS 4.1%
NIO INC. SPONSORED ADR CLASS A 3.7%
J&T GLOBAL EXPRESS LTD 3.4%
ANKER INNOVATIONS TECHNOLOGY CO., LT 3.2%
CGRO Underweight Relative to SOCL
META PLATFORMS INC -8.9%
NHN CORP -8.5%
REDDIT INC-CL A -7.6%
ALPHABET INC. CLASS A -5.2%
KUAISHOU TECHNOLOGY CLASS B -5.1%
BAIDU INC - SPON ADR -4.7%
DAUM COMMUNICATIONS CORP -4.7%
SPOTIFY TECHNOLOGY SA -4.6%
TENCENT MUSIC ENTERTAINMENT GROUP AD -4.2%
PINTEREST, INC. CLASS A -4.2%
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