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
22%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
EEMO
210
HOLDINGS
3%
ALSO IN CGRO
CGRO
26
HOLDINGS
28%
ALSO IN EEMO
SECTOR DRIFT (EEMO 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 EEMO
Weight
in CGRO
Overlap
TENCENT HOLDINGS LTD 10.2% 9.2% 9.2%
XIAOMI CORP. CLASS B 5.6% 8.0% 5.6%
MEITUAN DIANPING 2.8% 4.2% 2.8%
JD.COM, INC. CLASS A 1.5% 2.2% 1.5%
BYD CO LTD-H 1.2% 4.3% 1.2%
EEMO Overweight Relative to CGRO
TAIWAN SEMICONDUCTOR MANUFAC 9.9%
CHINA CONSTRUCTION BANK-H 3.6%
HON HAI PRECISION INDUSTRY 2.9%
IND & COMM BK OF CHINA - H 2.1%
MEDIATEK INC 2.0%
BANK OF CHINA LTD - H 1.8%
BHARTI AIRTEL LIMITED 1.8%
DELTA ELECTRONICS INC 1.5%
MAHINDRA & MAHINDRA LTD. 1.5%
TRIP.COM GROUP LTD. 1.5%
EEMO Underweight Relative to CGRO
ALIBABA GROUP HOLDING LTD. SPONSORED -8.8%
LUCKIN COFFEE INC - ADR -5.2%
TRIP.COM GROUP LTD. SPONSORED ADR -4.6%
FUTU HOLDINGS LTD. SPONSORED ADR CLA -4.4%
PINDUODUO, INC. SPONSORED ADR CLASS -3.7%
ANKER INNOVATIONS TECHNOLOGY CO., LT -3.7%
KUAISHOU TECHNOLOGY CLASS B -3.1%
NIO INC. SPONSORED ADR CLASS A -3.1%
BYD CO LTD-H -3.1%
WUXI APPTEC CO., LTD. CLASS A -2.7%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY