Fund Overlap

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


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OVERLAP
13%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
CGRO
29
HOLDINGS
17%
ALSO IN HUMN
HUMN
35
HOLDINGS
14%
ALSO IN CGRO
SECTOR DRIFT (CGRO minus HUMN)
OVERLAPPING HOLDINGS

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Company Weight
in CGRO
Weight
in HUMN
Overlap
UBTECH ROBOTICS CORP LTD 4.1% 4.7% 4.1%
TESLA MOTORS INC 4.0% 5.6% 4.0%
XIAOMI CORP. CLASS B 5.6% 2.2% 2.2%
HESAI GROUP SPONSORED ADR 2.1% 2.3% 2.1%
SHENZHEN INOVANCE TECHNOLOGY CO., LTD CLASS A 1.0% 1.5% 1.0%
CGRO Overweight Relative to HUMN
TENCENT HOLDINGS LTD 8.6%
ALIBABA GROUP HOLDING LTD. SPONSORED 8.1%
LUCKIN COFFEE INC - ADR 6.3%
WUXI APPTEC CO., LTD. CLASS A 5.7%
ANKER INNOVATIONS TECHNOLOGY CO., LT 5.3%
MEITUAN DIANPING 4.9%
J&T GLOBAL EXPRESS LTD 4.4%
TRIP.COM GROUP LTD. SPONSORED ADR 4.3%
XIAOMI CORP. CLASS B 3.4%
ZHENGZHOU YUTONG BUS CO., LTD. CLASS 3.0%
CGRO Underweight Relative to HUMN
HARMONIC DRIVE SYSTEMS INC -4.9%
RAINBOW ROBOTICS, INC. -4.6%
ROBOTIS CO., LTD. -4.3%
HYUNDAI MOTOR CO -3.1%
NVIDIA CORP -3.1%
DOOSAN ROBOTICS INC. -3.0%
HEXAGON AB-B SHS -2.8%
TERADYNE INC -2.6%
SHENZHEN DOBOT CORP LTD-H -2.5%
ABB LTD. -2.5%
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