Fund Overlap

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


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OVERLAP
27%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
CXSE
262
HOLDINGS
7%
ALSO IN CGRO
CGRO
28
HOLDINGS
59%
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 9.6% 9.3% 9.3%
XIAOMI CORP. CLASS B 2.6% 5.8% 2.6%
PINDUODUO, INC. SPONSORED ADR CLASS A 2.6% 2.7% 2.6%
MEITUAN DIANPING 2.2% 4.6% 2.2%
CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD. CLASS A 4.0% 1.7% 1.7%
CXSE Overweight Relative to CGRO
ALIBABA GROUP HOLDING LTD. 8.6%
PING AN INSURANCE (GROUP) COMPANY OF 2.8%
ZHONGJI INNOLIGHT CO., LTD. CLASS A 2.3%
CONTEMPORARY AMPEREX TECHNOLOGY CO., 2.3%
PING AN INSURANCE GROUP CO-H 1.7%
EOPTOLINK TECHNOLOGY INC., LTD. CLAS 1.5%
NETEASE, INC 1.5%
TRIP.COM GROUP LTD. 1.4%
BAIDU, INC. CLASS A 1.2%
FOXCONN INDUSTRIAL INTERNET CO., LTD 1.1%
CXSE Underweight Relative to CGRO
ALIBABA GROUP HOLDING LTD. SPONSORED -9.6%
TRIP.COM GROUP LTD. SPONSORED ADR -6.2%
LUCKIN COFFEE INC - ADR -4.8%
J&T GLOBAL EXPRESS LTD -4.3%
TESLA MOTORS INC -3.9%
XIAOMI CORP. CLASS B -3.2%
ANKER INNOVATIONS TECHNOLOGY CO., LT -3.2%
KUAISHOU TECHNOLOGY CLASS B -2.7%
EASTROC BEVERAGE (GROUP) CO. LTD. CL -2.5%
ZHENGZHOU YUTONG BUS CO., LTD. CLASS -2.5%
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