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
25
HOLDINGS
29%
ALSO IN FXI
SECTOR DRIFT (FXI minus CGRO)
OVERLAPPING HOLDINGS

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Company Weight
in FXI
Weight
in CGRO
Overlap
XIAOMI CORP. CLASS B 7.5% 8.1% 7.5%
TENCENT HOLDINGS LTD 9.6% 7.0% 7.0%
MEITUAN DIANPING 5.2% 5.8% 5.2%
BYD CO LTD-H 3.7% 6.0% 3.7%
JD.COM, INC. CLASS A 3.3% 4.2% 3.3%
FXI Overweight Relative to CGRO
ALIBABA GROUP HOLDING LTD. 9.1%
CHINA CONSTRUCTION BANK-H 6.1%
IND & COMM BK OF CHINA - H 4.4%
PING AN INSURANCE GROUP CO-H 3.9%
NETEASE, INC 3.7%
BANK OF CHINA LTD - H 3.5%
TRIP.COM GROUP LTD. 3.4%
TENCENT HOLDINGS LTD 2.6%
CHINA MERCHANTS BANK - H 2.2%
BAIDU, INC. CLASS A 2.1%
FXI Underweight Relative to CGRO
ALIBABA GROUP HOLDING LTD. SPONSORED -7.5%
LUCKIN COFFEE INC - ADR -5.7%
FUTU HOLDINGS LTD. SPONSORED ADR CLA -4.2%
TRIP.COM GROUP LTD. SPONSORED ADR -4.0%
PINDUODUO, INC. SPONSORED ADR CLASS -3.8%
ANKER INNOVATIONS TECHNOLOGY CO., LT -3.6%
EASTROC BEVERAGE (GROUP) CO. LTD. CL -2.9%
NIO INC. SPONSORED ADR CLASS A -2.7%
WUXI APPTEC CO., LTD. CLASS A -2.6%
J&T GLOBAL EXPRESS LTD -2.6%
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