Fund Overlap

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


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OVERLAP
23%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
TCHI
171
HOLDINGS
7%
ALSO IN CGRO
CGRO
25
HOLDINGS
42%
ALSO IN TCHI
SECTOR DRIFT (TCHI minus CGRO)
OVERLAPPING HOLDINGS

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Company Weight
in TCHI
Weight
in CGRO
Overlap
XIAOMI CORP. CLASS B 4.5% 8.1% 4.5%
JD.COM, INC. CLASS A 4.3% 4.2% 4.2%
TENCENT HOLDINGS LTD 4.1% 7.0% 4.1%
PINDUODUO, INC. SPONSORED ADR CLASS A 3.7% 3.8% 3.7%
KUAISHOU TECHNOLOGY CLASS B 4.3% 3.6% 3.6%
TCHI Overweight Relative to CGRO
ALIBABA GROUP HOLDING LTD. 4.5%
LENOVO GROUP LTD 4.0%
BAIDU, INC. CLASS A 4.0%
NETEASE, INC 3.9%
CONTEMPORARY AMPEREX TECHNOLOGY CO., 3.4%
SUNNY OPTICAL TECH 2.9%
HAIER SMART HOME CO., LTD. CLASS H 2.8%
NEW ORIENTAL EDUCATION & TECHNOLOGY 2.6%
BYD ELECTRONIC INTL CO LTD 2.0%
VIPSHOP HOLDINGS LTD SPONSORED ADR 2.0%
TCHI Underweight Relative to CGRO
ALIBABA GROUP HOLDING LTD. SPONSORED -7.5%
BYD CO LTD-H -6.0%
MEITUAN DIANPING -5.8%
LUCKIN COFFEE INC - ADR -5.7%
POP MART INTERNATIONAL GROUP LIMITED -4.7%
FUTU HOLDINGS LTD. SPONSORED ADR CLA -4.2%
TRIP.COM GROUP LTD. SPONSORED ADR -4.0%
XIAOMI CORP. CLASS B -3.5%
ANKER INNOVATIONS TECHNOLOGY CO., LT -3.5%
TENCENT HOLDINGS LTD -2.9%
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