Fund Overlap

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


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OVERLAP
20%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
TCHI
175
HOLDINGS
7%
ALSO IN CGRO
CGRO
28
HOLDINGS
41%
ALSO IN TCHI
SECTOR DRIFT (TCHI minus CGRO)
OVERLAPPING HOLDINGS

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Company Weight
in TCHI
Weight
in CGRO
Overlap
XIAOMI CORP. CLASS B 3.7% 5.8% 3.7%
TENCENT HOLDINGS LTD 3.7% 9.3% 3.7%
KUAISHOU TECHNOLOGY CLASS B 3.8% 3.3% 3.3%
PINDUODUO, INC. SPONSORED ADR CLASS A 3.4% 2.7% 2.7%
JD.COM, INC. CLASS A 3.7% 2.1% 2.1%
TCHI Overweight Relative to CGRO
BAIDU, INC. CLASS A 4.3%
NETEASE, INC 3.8%
ALIBABA GROUP HOLDING LTD. 3.7%
LENOVO GROUP LTD 2.9%
HAIER SMART HOME CO., LTD. CLASS H 2.2%
NEW ORIENTAL EDUCATION & TECHNOLOGY 2.1%
FOXCONN INDUSTRIAL INTERNET CO., LTD 2.0%
HUA HONG SEMICONDUCTOR LTD. 2.0%
SUNNY OPTICAL TECH 1.7%
ZHONGJI INNOLIGHT CO., LTD. CLASS A 1.7%
TCHI Underweight Relative to CGRO
ALIBABA GROUP HOLDING LTD. SPONSORED -9.6%
TRIP.COM GROUP LTD. SPONSORED ADR -6.2%
TENCENT HOLDINGS LTD -5.6%
LUCKIN COFFEE INC - ADR -4.8%
MEITUAN DIANPING -4.6%
J&T GLOBAL EXPRESS LTD -4.3%
TESLA MOTORS INC -3.9%
ANKER INNOVATIONS TECHNOLOGY CO., LT -3.0%
WUXI APPTEC CO., LTD. CLASS A -2.8%
EASTROC BEVERAGE (GROUP) CO. LTD. CL -2.7%
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