Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
9%

OVERLAP
BY WEIGHT
2

# OF OVERLAPPING
HOLDINGS
CGRO
28
HOLDINGS
7%
ALSO IN SOCL
SOCL
48
HOLDINGS
4%
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 6.7% 9.2% 6.7%
NETEASE.COM INC-ADR 2.2% 5.0% 2.2%
CGRO Overweight Relative to SOCL
ALIBABA GROUP HOLDING LTD. SPONSORED 8.3%
WUXI APPTEC CO., LTD. CLASS A 6.4%
LUCKIN COFFEE INC - ADR 6.3%
ANKER INNOVATIONS TECHNOLOGY CO., LT 5.1%
J&T GLOBAL EXPRESS LTD 4.1%
XIAOMI CORP. CLASS B 4.0%
MEITUAN DIANPING 3.4%
TESLA MOTORS INC 3.3%
UBTECH ROBOTICS CORP LTD 3.0%
ZHENGZHOU YUTONG BUS CO., LTD. CLASS 2.9%
CGRO Underweight Relative to SOCL
META PLATFORMS INC -12.1%
NHN CORP -9.9%
REDDIT INC-CL A -9.3%
ALPHABET INC. CLASS A -5.3%
KUAISHOU TECHNOLOGY CLASS B -5.0%
SPOTIFY TECHNOLOGY SA -5.0%
PINTEREST, INC. CLASS A -4.8%
MATCH GROUP, INC. -4.3%
DAUM COMMUNICATIONS CORP -3.6%
BAIDU INC - SPON ADR -3.6%
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