Fund Overlap

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


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OVERLAP
13%

OVERLAP
BY WEIGHT
3

# OF OVERLAPPING
HOLDINGS
CGRO
29
HOLDINGS
10%
ALSO IN SOCL
SOCL
48
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 8.0% 8.5% 8.0%
KUAISHOU TECHNOLOGY CLASS B 2.5% 7.2% 2.5%
NETEASE.COM INC-ADR 2.1% 5.1% 2.1%
CGRO Overweight Relative to SOCL
ALIBABA GROUP HOLDING LTD. SPONSORED 8.6%
LUCKIN COFFEE INC - ADR 5.7%
XIAOMI CORP. CLASS B 5.3%
UBTECH ROBOTICS CORP LTD 4.9%
TRIP.COM GROUP LTD. SPONSORED ADR 4.8%
ANKER INNOVATIONS TECHNOLOGY CO., LT 4.7%
TESLA MOTORS INC 4.7%
MEITUAN DIANPING 4.2%
J&T GLOBAL EXPRESS LTD 3.9%
WUXI APPTEC CO., LTD. CLASS A 3.6%
CGRO Underweight Relative to SOCL
REDDIT INC-CL A -10.4%
NHN CORP -9.7%
META PLATFORMS INC -9.7%
ALPHABET INC. CLASS A -5.5%
BAIDU INC - SPON ADR -5.3%
PINTEREST, INC. CLASS A -4.9%
KUAISHOU TECHNOLOGY CLASS B -4.7%
SPOTIFY TECHNOLOGY SA -4.6%
DAUM COMMUNICATIONS CORP -3.7%
MATCH GROUP, INC. -3.6%
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