Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
16.3%
% of PGJ's 48 holdings also in CGRO
26.7%
% of CGRO's 27 holdings also in PGJ
Overlap by Weight
Sector Drift (PGJ minus CGRO)
Overlapping Holdings
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| Company | Weight in PGJ |
Weight in CGRO |
Overlap | |
|---|---|---|---|---|
 |
TRIP.COM GROUP LTD. SPONSORED ADR | 8.5% | 8.9% | 8.5% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED ADR | 8.0% | 3.9% | 3.9% |
|
BAIDU INC - SPON ADR | 7.1% | 3.7% | 3.7% |
|
TENCENT MUSIC ENTERTAINMENT GROUP ADR CLASS A | 4.7% | 2.7% | 2.7% |
|
NETEASE.COM INC-ADR | 6.2% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
PGJ Overweight Relative to CGRO
|
YUM CHINA HOLDINGS, INC. | 7.4% |
|
NETEASE.COM INC-ADR | 5.2% |
|
JD.COM INC-ADR | 4.9% |
 |
ZTO EXPRESS (CAYMAN) INC. SPONSORED | 4.5% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | 4.1% |
|
KE HOLDINGS, INC. SPONSORED ADR CLAS | 4.0% |
|
NEW ORIENTAL EDUCATION & TECHNOLOGY | 3.9% |
|
CHINA LODGING GROUP-SPON ADS | 3.7% |
|
BAIDU INC - SPON ADR | 3.5% |
|
VIPSHOP HOLDINGS LTD SPONSORED ADR | 3.4% |
PGJ Underweight Relative to CGRO
|
BYD CO LTD-H | -7.9% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -6.0% |
|
MIDEA GROUP CO. LTD. CLASS A | -5.5% |
|
TENCENT HOLDINGS LTD | -5.2% |
|
PROYA COSMETICS CO., LTD. CLASS A | -5.2% |
|
MINISO GROUP HOLDING LTD. SPONSORED | -5.1% |
|
LUCKIN COFFEE INC - ADR | -4.6% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -4.5% |
 |
XIAOMI CORP. CLASS B | -4.5% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.2% |