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 9.0% 9.6% 9.0%
KUAISHOU TECHNOLOGY CLASS B 3.2% 7.9% 3.2%
NETEASE.COM INC-ADR 2.0% 5.1% 2.0%
CGRO Overweight Relative to SOCL
ALIBABA GROUP HOLDING LTD. SPONSORED 10.3%
XIAOMI CORP. CLASS B 6.9%
LUCKIN COFFEE INC - ADR 5.6%
TRIP.COM GROUP LTD. SPONSORED ADR 5.6%
BYD CO LTD-H 4.4%
MEITUAN DIANPING 4.3%
PINDUODUO, INC. SPONSORED ADR CLASS 4.0%
NIO INC. SPONSORED ADR CLASS A 3.5%
J&T GLOBAL EXPRESS LTD 3.4%
ANKER INNOVATIONS TECHNOLOGY CO., LT 3.2%
CGRO Underweight Relative to SOCL
META PLATFORMS INC -9.7%
NHN CORP -8.3%
REDDIT INC-CL A -6.9%
PINTEREST, INC. CLASS A -6.1%
ALPHABET INC. CLASS A -5.4%
TENCENT MUSIC ENTERTAINMENT GROUP AD -5.3%
BAIDU INC - SPON ADR -4.8%
KUAISHOU TECHNOLOGY CLASS B -4.7%
SPOTIFY TECHNOLOGY SA -4.2%
DAUM COMMUNICATIONS CORP -4.0%
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