Fund Overlap

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


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OVERLAP
31%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
FXI
50
HOLDINGS
16%
ALSO IN CGRO
CGRO
26
HOLDINGS
28%
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 9.1% 9.1% 9.1%
XIAOMI CORP. CLASS B 8.6% 7.8% 7.8%
MEITUAN DIANPING 4.9% 4.3% 4.3%
BYD CO LTD-H 4.0% 4.4% 4.0%
KUAISHOU TECHNOLOGY CLASS B 2.2% 3.1% 2.2%
FXI Overweight Relative to CGRO
ALIBABA GROUP HOLDING LTD. 10.0%
CHINA CONSTRUCTION BANK-H 6.5%
IND & COMM BK OF CHINA - H 4.3%
NETEASE, INC 4.1%
TRIP.COM GROUP LTD. 3.7%
PING AN INSURANCE GROUP CO-H 3.5%
BANK OF CHINA LTD - H 3.1%
BAIDU, INC. CLASS A 3.0%
ZIJIN MINING GROUP CO LTD-H 1.9%
CHINA MERCHANTS BANK - H 1.8%
FXI Underweight Relative to CGRO
ALIBABA GROUP HOLDING LTD. SPONSORED -9.6%
LUCKIN COFFEE INC - ADR -5.1%
TRIP.COM GROUP LTD. SPONSORED ADR -4.7%
FUTU HOLDINGS LTD. SPONSORED ADR CLA -4.0%
PINDUODUO, INC. SPONSORED ADR CLASS -3.8%
NIO INC. SPONSORED ADR CLASS A -3.5%
ANKER INNOVATIONS TECHNOLOGY CO., LT -3.3%
WUXI APPTEC CO., LTD. CLASS A -2.6%
EASTROC BEVERAGE (GROUP) CO. LTD. CL -2.5%
J&T GLOBAL EXPRESS LTD -2.2%
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