Fund Overlap

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


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OVERLAP
28%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
FXI
50
HOLDINGS
13%
ALSO IN CGRO
CGRO
26
HOLDINGS
24%
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 8.8% 9.5% 8.8%
XIAOMI CORP. CLASS B 6.6% 6.5% 6.5%
MEITUAN DIANPING 5.1% 4.9% 4.9%
BYD CO LTD-H 3.7% 4.4% 3.7%
JD.COM, INC. CLASS A 3.2% 2.2% 2.2%
FXI Overweight Relative to CGRO
ALIBABA GROUP HOLDING LTD. 9.3%
CHINA CONSTRUCTION BANK-H 7.3%
IND & COMM BK OF CHINA - H 5.0%
NETEASE, INC 3.9%
PING AN INSURANCE GROUP CO-H 3.8%
TRIP.COM GROUP LTD. 3.5%
BANK OF CHINA LTD - H 3.5%
BAIDU, INC. CLASS A 2.7%
CHINA LIFE INSURANCE CO-H 2.2%
CHINA MERCHANTS BANK - H 2.1%
FXI Underweight Relative to CGRO
ALIBABA GROUP HOLDING LTD. SPONSORED -10.2%
TRIP.COM GROUP LTD. SPONSORED ADR -5.9%
LUCKIN COFFEE INC - ADR -5.4%
TESLA MOTORS INC -3.8%
PINDUODUO, INC. SPONSORED ADR CLASS -3.8%
J&T GLOBAL EXPRESS LTD -3.5%
ANKER INNOVATIONS TECHNOLOGY CO., LT -3.3%
NIO INC. SPONSORED ADR CLASS A -3.0%
WUXI APPTEC CO., LTD. CLASS A -2.6%
EASTROC BEVERAGE (GROUP) CO. LTD. CL -2.5%
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