Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
GXC
556
HOLDINGS
3%
ALSO IN CGRO
CGRO
26
HOLDINGS
56%
ALSO IN GXC
SECTOR DRIFT (GXC minus CGRO)
OVERLAPPING HOLDINGS
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| Company | Weight in GXC |
Weight in CGRO |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 13.6% | 9.2% | 9.2% |
 |
XIAOMI CORP. CLASS B | 3.2% | 8.0% | 3.2% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 2.5% | 3.7% | 2.5% |
|
MEITUAN DIANPING | 1.8% | 4.2% | 1.8% |
|
JD.COM, INC. CLASS A | 1.3% | 2.2% | 1.3% |
GXC Overweight Relative to CGRO
|
ALIBABA GROUP HOLDING LTD. | 8.3% |
|
TENCENT HOLDINGS LTD | 4.4% |
|
CHINA CONSTRUCTION BANK-H | 2.7% |
|
IND & COMM BK OF CHINA - H | 1.5% |
|
NETEASE, INC | 1.4% |
|
BANK OF CHINA LTD - H | 1.3% |
|
PING AN INSURANCE GROUP CO-H | 1.2% |
|
TRIP.COM GROUP LTD. | 1.1% |
|
BAIDU, INC. CLASS A | 0.9% |
|
ZIJIN MINING GROUP CO LTD-H | 0.7% |
GXC Underweight Relative to CGRO
|
ALIBABA GROUP HOLDING LTD. SPONSORED | -8.8% |
|
LUCKIN COFFEE INC - ADR | -5.2% |
|
XIAOMI CORP. CLASS B | -4.8% |
|
TRIP.COM GROUP LTD. SPONSORED ADR | -4.6% |
|
FUTU HOLDINGS LTD. SPONSORED ADR CLA | -4.4% |
|
ANKER INNOVATIONS TECHNOLOGY CO., LT | -3.7% |
|
BYD CO LTD-H | -3.0% |
|
NIO INC. SPONSORED ADR CLASS A | -2.8% |
|
WUXI APPTEC CO., LTD. CLASS A | -2.7% |
|
EASTROC BEVERAGE (GROUP) CO. LTD. CL | -2.5% |