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
5

# OF OVERLAPPING
HOLDINGS
FXI
50
HOLDINGS
11%
ALSO IN CGRO
CGRO
27
HOLDINGS
19%
ALSO IN FXI
SECTOR DRIFT (FXI minus CGRO)
OVERLAPPING HOLDINGS

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Company Weight
in FXI
Weight
in CGRO
Overlap
TENCENT HOLDINGS LTD 8.6% 7.8% 7.8%
XIAOMI CORP. CLASS B 5.0% 5.4% 5.0%
MEITUAN DIANPING 4.6% 4.4% 4.4%
BYD CO LTD-H 3.0% 2.8% 2.8%
JD.COM, INC. CLASS A 3.0% 2.4% 2.4%
FXI Overweight Relative to CGRO
CHINA CONSTRUCTION BANK-H 10.4%
ALIBABA GROUP HOLDING LTD. 8.7%
IND & COMM BK OF CHINA - H 7.0%
BANK OF CHINA LTD - H 4.9%
NETEASE, INC 3.8%
PING AN INSURANCE GROUP CO-H 3.6%
PETROCHINA CO LTD-H 2.7%
CHINA MERCHANTS BANK - H 2.5%
TRIP.COM GROUP LTD. 2.2%
CHINA LIFE INSURANCE CO-H 2.1%
FXI Underweight Relative to CGRO
ALIBABA GROUP HOLDING LTD. SPONSORED -9.8%
LUCKIN COFFEE INC - ADR -8.1%
WUXI APPTEC CO., LTD. CLASS A -7.4%
ANKER INNOVATIONS TECHNOLOGY CO., LT -5.9%
J&T GLOBAL EXPRESS LTD -5.6%
TESLA MOTORS INC -4.7%
ZHENGZHOU YUTONG BUS CO., LTD. CLASS -4.3%
MIDEA GROUP CO. LTD. CLASS A -3.8%
UBTECH ROBOTICS CORP LTD -3.3%
PINDUODUO, INC. SPONSORED ADR CLASS -3.2%
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