Fund Overlap

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


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OVERLAP
26%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
FXI
50
HOLDINGS
14%
ALSO IN CGRO
CGRO
28
HOLDINGS
22%
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 8.9% 9.3% 8.9%
XIAOMI CORP. CLASS B 6.7% 5.8% 5.8%
MEITUAN DIANPING 5.4% 4.6% 4.6%
KUAISHOU TECHNOLOGY CLASS B 2.2% 3.3% 2.2%
BYD CO LTD-H 3.6% 2.2% 2.2%
FXI Overweight Relative to CGRO
ALIBABA GROUP HOLDING LTD. 8.5%
CHINA CONSTRUCTION BANK-H 6.8%
IND & COMM BK OF CHINA - H 4.5%
PING AN INSURANCE GROUP CO-H 4.4%
NETEASE, INC 3.9%
TRIP.COM GROUP LTD. 3.8%
BANK OF CHINA LTD - H 3.2%
BAIDU, INC. CLASS A 3.1%
CHINA LIFE INSURANCE CO-H 2.5%
ZIJIN MINING GROUP CO LTD-H 2.4%
FXI 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%
ANKER INNOVATIONS TECHNOLOGY CO., LT -3.2%
WUXI APPTEC CO., LTD. CLASS A -2.8%
PINDUODUO, INC. SPONSORED ADR CLASS -2.7%
EASTROC BEVERAGE (GROUP) CO. LTD. CL -2.7%
ZHENGZHOU YUTONG BUS CO., LTD. CLASS -2.6%
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