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
8

# OF OVERLAPPING
HOLDINGS
CGRO
27
HOLDINGS
30%
ALSO IN MCH
MCH
57
HOLDINGS
16%
ALSO IN CGRO
SECTOR DRIFT (CGRO minus MCH)
OVERLAPPING HOLDINGS

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Company Weight
in CGRO
Weight
in MCH
Overlap
TENCENT HOLDINGS LTD 7.8% 12.8% 7.8%
MEITUAN DIANPING 4.4% 4.7% 4.4%
WUXI APPTEC CO., LTD. CLASS A 7.4% 2.8% 2.8%
JD.COM, INC. CLASS A 2.4% 2.6% 2.4%
PINDUODUO, INC. SPONSORED ADR CLASS A 3.2% 2.0% 2.0%
CGRO Overweight Relative to MCH
ALIBABA GROUP HOLDING LTD. SPONSORED 9.8%
LUCKIN COFFEE INC - ADR 8.1%
ANKER INNOVATIONS TECHNOLOGY CO., LT 5.9%
J&T GLOBAL EXPRESS LTD 5.6%
XIAOMI CORP. CLASS B 5.4%
TESLA MOTORS INC 4.7%
WUXI APPTEC CO., LTD. CLASS A 4.6%
MIDEA GROUP CO. LTD. CLASS A 3.8%
ZHENGZHOU YUTONG BUS CO., LTD. CLASS 3.7%
UBTECH ROBOTICS CORP LTD 3.3%
CGRO Underweight Relative to MCH
CHINA CONSTRUCTION BANK-H -5.9%
TENCENT HOLDINGS LTD -5.0%
PING AN INSURANCE GROUP CO-H -4.9%
ALIBABA GROUP HOLDING LTD. -4.7%
BANK OF NINGBO CO LTD -A -3.3%
CHINA MERCHANTS BANK -A -3.1%
CHINA LIFE INSURANCE CO-H -3.0%
CHINA INTERNATIONAL CAPITAL CORP. LT -2.9%
ZIJIN MINING GROUP CO LTD-A -2.6%
CHINA MERCHANTS SECURITIES CO LTD CL -2.5%
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