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
6

# OF OVERLAPPING
HOLDINGS
FXI
50
HOLDINGS
13%
ALSO IN CGRO
CGRO
29
HOLDINGS
21%
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 7.3% 8.0% 7.3%
XIAOMI CORP. CLASS B 5.4% 5.3% 5.3%
MEITUAN DIANPING 4.4% 4.2% 4.2%
BYD CO LTD-H 3.8% 2.6% 2.6%
JD.COM, INC. CLASS A 3.0% 2.5% 2.5%
FXI Overweight Relative to CGRO
ALIBABA GROUP HOLDING LTD. 8.5%
CHINA CONSTRUCTION BANK-H 8.3%
IND & COMM BK OF CHINA - H 5.9%
PING AN INSURANCE GROUP CO-H 4.4%
BANK OF CHINA LTD - H 4.0%
NETEASE, INC 3.9%
BAIDU, INC. CLASS A 3.1%
PETROCHINA CO LTD-H 2.5%
TRIP.COM GROUP LTD. 2.5%
CHINA LIFE INSURANCE CO-H 2.4%
FXI Underweight Relative to CGRO
ALIBABA GROUP HOLDING LTD. SPONSORED -8.6%
LUCKIN COFFEE INC - ADR -5.7%
UBTECH ROBOTICS CORP LTD -4.9%
TRIP.COM GROUP LTD. SPONSORED ADR -4.8%
ANKER INNOVATIONS TECHNOLOGY CO., LT -4.7%
TESLA MOTORS INC -4.7%
J&T GLOBAL EXPRESS LTD -3.9%
WUXI APPTEC CO., LTD. CLASS A -3.6%
HORIZON ROBOTICS INC -3.5%
ZHENGZHOU YUTONG BUS CO., LTD. CLASS -3.3%
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