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
28
HOLDINGS
11%
ALSO IN SOCL
SOCL
49
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 8.7% 9.8% 8.7%
KUAISHOU TECHNOLOGY CLASS B 3.1% 8.3% 3.1%
NETEASE.COM INC-ADR 1.8% 4.3% 1.8%
CGRO Overweight Relative to SOCL
ALIBABA GROUP HOLDING LTD. SPONSORED 10.2%
XIAOMI CORP. CLASS B 6.0%
LUCKIN COFFEE INC - ADR 5.6%
TRIP.COM GROUP LTD. SPONSORED ADR 4.8%
MEITUAN DIANPING 4.2%
J&T GLOBAL EXPRESS LTD 4.0%
TESLA MOTORS INC 3.9%
ANKER INNOVATIONS TECHNOLOGY CO., LT 3.2%
WUXI APPTEC CO., LTD. CLASS A 3.2%
ZHENGZHOU YUTONG BUS CO., LTD. CLASS 2.7%
CGRO Underweight Relative to SOCL
META PLATFORMS INC -10.5%
NHN CORP -9.4%
ALPHABET INC. CLASS A -6.8%
REDDIT INC-CL A -6.2%
BAIDU INC - SPON ADR -5.7%
DAUM COMMUNICATIONS CORP -5.2%
KUAISHOU TECHNOLOGY CLASS B -5.2%
SPOTIFY TECHNOLOGY SA -4.2%
NEXON CO LTD -3.6%
TENCENT MUSIC ENTERTAINMENT GROUP AD -3.2%
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