Fund Overlap

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


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OVERLAP
11%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
CGRO
27
HOLDINGS
19%
ALSO IN HUMN
HUMN
29
HOLDINGS
15%
ALSO IN CGRO
SECTOR DRIFT (CGRO minus HUMN)
OVERLAPPING HOLDINGS

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Company Weight
in CGRO
Weight
in HUMN
Overlap
TESLA MOTORS INC 4.7% 4.3% 4.3%
UBTECH ROBOTICS CORP LTD 3.3% 3.3% 3.3%
SHENZHEN INOVANCE TECHNOLOGY CO., LTD CLASS A 1.3% 1.7% 1.3%
XIAOMI CORP. CLASS B 5.4% 1.2% 1.2%
HESAI GROUP SPONSORED ADR 0.5% 1.8% 0.5%
CGRO Overweight Relative to HUMN
ALIBABA GROUP HOLDING LTD. SPONSORED 9.8%
LUCKIN COFFEE INC - ADR 8.1%
TENCENT HOLDINGS LTD 7.8%
WUXI APPTEC CO., LTD. CLASS A 7.4%
ANKER INNOVATIONS TECHNOLOGY CO., LT 5.9%
J&T GLOBAL EXPRESS LTD 5.6%
MEITUAN DIANPING 4.4%
ZHENGZHOU YUTONG BUS CO., LTD. CLASS 4.3%
XIAOMI CORP. CLASS B 4.3%
MIDEA GROUP CO. LTD. CLASS A 3.8%
CGRO Underweight Relative to HUMN
LEADER HARMONIOUS DRIVE SY-A -4.1%
HARMONIC DRIVE SYSTEMS INC -3.9%
ROBOTIS CO., LTD. -3.3%
RAINBOW ROBOTICS, INC. -3.2%
CHEMOCENTRYX INC -3.1%
HEXAGON AB-B SHS -2.5%
HYUNDAI MOTOR CO -2.4%
DOOSAN ROBOTICS INC. -2.3%
NVIDIA CORP -2.2%
MINTH GROUP LTD -2.2%
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