Fund Overlap

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


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OVERLAP
23%

OVERLAP
BY WEIGHT
18

# OF OVERLAPPING
HOLDINGS
CXSE
261
HOLDINGS
8%
ALSO IN CGRO
CGRO
29
HOLDINGS
62%
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 7.3% 8.6% 7.3%
CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD. CLASS A 4.6% 2.1% 2.1%
PINDUODUO, INC. SPONSORED ADR CLASS A 1.9% 2.4% 1.9%
XIAOMI CORP. CLASS B 1.7% 5.6% 1.7%
MEITUAN DIANPING 1.6% 4.9% 1.6%
CXSE Overweight Relative to CGRO
ALIBABA GROUP HOLDING LTD. 6.5%
ZHONGJI INNOLIGHT CO., LTD. CLASS A 5.6%
EOPTOLINK TECHNOLOGY INC., LTD. CLAS 3.1%
CONTEMPORARY AMPEREX TECHNOLOGY CO., 2.4%
PING AN INSURANCE (GROUP) COMPANY OF 2.1%
CAMBRICON TECHNOLOGIES CORP. LTD. CL 1.9%
FOXCONN INDUSTRIAL INTERNET CO., LTD 1.5%
PING AN INSURANCE GROUP CO-H 1.5%
GIGADEVICE SEMICONDUCTOR (BEIJING), 1.4%
NETEASE, INC 1.4%
CXSE Underweight Relative to CGRO
ALIBABA GROUP HOLDING LTD. SPONSORED -8.1%
LUCKIN COFFEE INC - ADR -6.3%
ANKER INNOVATIONS TECHNOLOGY CO., LT -5.3%
WUXI APPTEC CO., LTD. CLASS A -4.8%
J&T GLOBAL EXPRESS LTD -4.4%
TRIP.COM GROUP LTD. SPONSORED ADR -4.3%
TESLA MOTORS INC -4.0%
UBTECH ROBOTICS CORP LTD -3.9%
XIAOMI CORP. CLASS B -3.9%
MEITUAN DIANPING -3.3%
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