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 9.2% 9.3% 9.2%
KUAISHOU TECHNOLOGY CLASS B 3.1% 8.1% 3.1%
NETEASE.COM INC-ADR 2.0% 4.7% 2.0%
CGRO Overweight Relative to SOCL
ALIBABA GROUP HOLDING LTD. SPONSORED 8.8%
XIAOMI CORP. CLASS B 8.0%
LUCKIN COFFEE INC - ADR 5.2%
TRIP.COM GROUP LTD. SPONSORED ADR 4.6%
FUTU HOLDINGS LTD. SPONSORED ADR CLA 4.4%
BYD CO LTD-H 4.3%
MEITUAN DIANPING 4.2%
PINDUODUO, INC. SPONSORED ADR CLASS 3.7%
ANKER INNOVATIONS TECHNOLOGY CO., LT 3.7%
NIO INC. SPONSORED ADR CLASS A 3.1%
CGRO Underweight Relative to SOCL
META PLATFORMS INC -9.9%
REDDIT INC-CL A -7.9%
NHN CORP -7.0%
PINTEREST, INC. CLASS A -6.9%
TENCENT MUSIC ENTERTAINMENT GROUP AD -5.8%
KUAISHOU TECHNOLOGY CLASS B -4.9%
ALPHABET INC. CLASS A -4.5%
DAUM COMMUNICATIONS CORP -4.4%
SPOTIFY TECHNOLOGY SA -4.2%
BAIDU INC - SPON ADR -3.8%
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