Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
24%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
CXSE
247
HOLDINGS
8%
ALSO IN CGRO
CGRO
27
HOLDINGS
56%
ALSO IN CXSE
SECTOR DRIFT (CXSE minus CGRO)
OVERLAPPING HOLDINGS

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Company Weight
in CXSE
Weight
in CGRO
Overlap
TENCENT HOLDINGS LTD 9.9% 7.8% 7.8%
PINDUODUO, INC. SPONSORED ADR CLASS A 2.1% 3.2% 2.1%
CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD. CLASS A 3.3% 2.0% 2.0%
XIAOMI CORP. CLASS B 2.0% 5.4% 2.0%
MIDEA GROUP CO. LTD. CLASS A 1.8% 3.8% 1.8%
CXSE Overweight Relative to CGRO
ALIBABA GROUP HOLDING LTD. 8.2%
ZHONGJI INNOLIGHT CO., LTD. CLASS A 2.9%
PING AN INSURANCE (GROUP) COMPANY OF 2.3%
TENCENT HOLDINGS LTD 2.2%
PING AN INSURANCE GROUP CO-H 1.6%
NETEASE, INC 1.4%
EOPTOLINK TECHNOLOGY INC., LTD. CLAS 1.4%
CONTEMPORARY AMPEREX TECHNOLOGY CO., 1.3%
CAMBRICON TECHNOLOGIES CORP. LTD. CL 1.3%
FOXCONN INDUSTRIAL INTERNET CO., LTD 1.0%
CXSE Underweight Relative to CGRO
ALIBABA GROUP HOLDING LTD. SPONSORED -9.8%
LUCKIN COFFEE INC - ADR -8.1%
ANKER INNOVATIONS TECHNOLOGY CO., LT -5.9%
WUXI APPTEC CO., LTD. CLASS A -5.8%
J&T GLOBAL EXPRESS LTD -5.6%
TESLA MOTORS INC -4.7%
ZHENGZHOU YUTONG BUS CO., LTD. CLASS -4.3%
XIAOMI CORP. CLASS B -3.5%
UBTECH ROBOTICS CORP LTD -3.0%
NETEASE.COM INC-ADR -2.8%
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