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
24%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
CXSE
202
HOLDINGS
7%
ALSO IN CGRO
CGRO
25
HOLDINGS
54%
ALSO IN CXSE
SECTOR DRIFT (CXSE minus CGRO)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in CXSE |
Weight in CGRO |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 11.2% | 7.0% | 7.0% |
 |
MEITUAN DIANPING | 4.2% | 5.8% | 4.2% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 3.2% | 3.8% | 3.2% |
|
JD.COM, INC. CLASS A | 2.1% | 4.2% | 2.1% |
|
BYD CO LTD-H | 1.5% | 6.0% | 1.5% |
CXSE Overweight Relative to CGRO
|
ALIBABA GROUP HOLDING LTD. | 10.9% |
|
TENCENT HOLDINGS LTD | 4.2% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | 3.4% |
|
PING AN INSURANCE (GROUP) COMPANY OF | 2.5% |
|
NETEASE, INC | 1.7% |
|
PING AN INSURANCE GROUP CO-H | 1.6% |
|
BAIDU, INC. CLASS A | 1.2% |
|
TRIP.COM GROUP LTD. | 1.2% |
|
BYD CO LTD -A | 1.1% |
|
LUXSHARE PRECISION INDUSTR-A | 1.0% |
CXSE Underweight Relative to CGRO
|
XIAOMI CORP. CLASS B | -8.1% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | -7.5% |
|
LUCKIN COFFEE INC - ADR | -5.7% |
|
POP MART INTERNATIONAL GROUP LIMITED | -4.5% |
|
BYD CO LTD-H | -4.4% |
|
FUTU HOLDINGS LTD. SPONSORED ADR CLA | -4.2% |
|
TRIP.COM GROUP LTD. SPONSORED ADR | -4.0% |
|
ANKER INNOVATIONS TECHNOLOGY CO., LT | -3.6% |
|
EASTROC BEVERAGE (GROUP) CO. LTD. CL | -2.9% |
|
NIO INC. SPONSORED ADR CLASS A | -2.7% |