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
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 8.4% 8.6% 8.4%
XIAOMI CORP. CLASS B 4.9% 5.4% 4.9%
MEITUAN DIANPING 4.4% 4.6% 4.4%
JD.COM, INC. CLASS A 2.8% 2.5% 2.5%
BYD CO LTD-H 3.2% 2.4% 2.4%
FXI Overweight Relative to CGRO
CHINA CONSTRUCTION BANK-H 9.8%
ALIBABA GROUP HOLDING LTD. 9.2%
IND & COMM BK OF CHINA - H 6.6%
BANK OF CHINA LTD - H 4.4%
PING AN INSURANCE GROUP CO-H 3.7%
NETEASE, INC 3.5%
CHINA LIFE INSURANCE CO-H 2.4%
ZIJIN MINING GROUP CO LTD-H 2.2%
PETROCHINA CO LTD-H 2.2%
CHINA MERCHANTS BANK - H 2.1%
FXI Underweight Relative to CGRO
ALIBABA GROUP HOLDING LTD. SPONSORED -8.1%
LUCKIN COFFEE INC - ADR -6.6%
WUXI APPTEC CO., LTD. CLASS A -5.9%
ANKER INNOVATIONS TECHNOLOGY CO., LT -5.2%
J&T GLOBAL EXPRESS LTD -4.4%
TESLA MOTORS INC -4.2%
TRIP.COM GROUP LTD. SPONSORED ADR -4.2%
UBTECH ROBOTICS CORP LTD -4.0%
HORIZON ROBOTICS INC -3.0%
ZHENGZHOU YUTONG BUS CO., LTD. CLASS -2.9%
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