Fund Overlap

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


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OVERLAP
24%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
FXI
50
HOLDINGS
13%
ALSO IN CGRO
CGRO
29
HOLDINGS
21%
ALSO IN FXI
SECTOR DRIFT (FXI minus CGRO)
OVERLAPPING HOLDINGS

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Company Weight
in FXI
Weight
in CGRO
Overlap
TENCENT HOLDINGS LTD 8.0% 8.5% 8.0%
XIAOMI CORP. CLASS B 5.7% 5.5% 5.5%
MEITUAN DIANPING 4.7% 4.4% 4.4%
BYD CO LTD-H 4.0% 2.7% 2.7%
JD.COM, INC. CLASS A 3.0% 2.4% 2.4%
FXI Overweight Relative to CGRO
ALIBABA GROUP HOLDING LTD. 8.8%
CHINA CONSTRUCTION BANK-H 8.3%
IND & COMM BK OF CHINA - H 6.2%
PING AN INSURANCE GROUP CO-H 4.2%
BANK OF CHINA LTD - H 3.7%
NETEASE, INC 3.3%
BAIDU, INC. CLASS A 2.8%
TRIP.COM GROUP LTD. 2.6%
PETROCHINA CO LTD-H 2.5%
ZIJIN MINING GROUP CO LTD-H 2.3%
FXI Underweight Relative to CGRO
ALIBABA GROUP HOLDING LTD. SPONSORED -8.7%
LUCKIN COFFEE INC - ADR -5.2%
TRIP.COM GROUP LTD. SPONSORED ADR -5.0%
HORIZON ROBOTICS INC -4.7%
UBTECH ROBOTICS CORP LTD -4.6%
ANKER INNOVATIONS TECHNOLOGY CO., LT -4.2%
J&T GLOBAL EXPRESS LTD -4.2%
TESLA MOTORS INC -3.8%
ZHENGZHOU YUTONG BUS CO., LTD. CLASS -3.5%
WUXI APPTEC CO., LTD. CLASS A -3.3%
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