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
25%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
CXSE
202
HOLDINGS
7%
ALSO IN CGRO
CGRO
26
HOLDINGS
56%
ALSO IN CXSE
SECTOR DRIFT (CXSE minus CGRO)
OVERLAPPING HOLDINGS

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Company Weight
in CXSE
Weight
in CGRO
Overlap
TENCENT HOLDINGS LTD 12.7% 9.1% 9.1%
PINDUODUO, INC. SPONSORED ADR CLASS A 3.3% 3.8% 3.3%
MEITUAN DIANPING 2.3% 4.3% 2.3%
MIDEA GROUP CO. LTD. CLASS A 1.6% 1.5% 1.5%
JD.COM, INC. CLASS A 1.5% 2.2% 1.5%
CXSE Overweight Relative to CGRO
ESR CAYMAN LTD. 18.3%
ALIBABA GROUP HOLDING LTD. 10.2%
CONTEMPORARY AMPEREX TECHNOLOGY CO., 4.3%
TENCENT HOLDINGS LTD 3.6%
PING AN INSURANCE (GROUP) COMPANY OF 2.9%
NETEASE, INC 2.2%
ZHONGJI INNOLIGHT CO., LTD. CLASS A 2.1%
PING AN INSURANCE GROUP CO-H 1.8%
TRIP.COM GROUP LTD. 1.4%
BAIDU, INC. CLASS A 1.3%
CXSE Underweight Relative to CGRO
ALIBABA GROUP HOLDING LTD. SPONSORED -9.6%
XIAOMI CORP. CLASS B -7.8%
LUCKIN COFFEE INC - ADR -5.1%
TRIP.COM GROUP LTD. SPONSORED ADR -4.7%
FUTU HOLDINGS LTD. SPONSORED ADR CLA -4.0%
BYD CO LTD-H -3.9%
NIO INC. SPONSORED ADR CLASS A -3.5%
ANKER INNOVATIONS TECHNOLOGY CO., LT -3.3%
EASTROC BEVERAGE (GROUP) CO. LTD. CL -2.5%
J&T GLOBAL EXPRESS LTD -2.2%
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