Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
21%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
TCHI
206
HOLDINGS
7%
ALSO IN CGRO
CGRO
27
HOLDINGS
44%
ALSO IN TCHI
SECTOR DRIFT (TCHI minus CGRO)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in TCHI
Weight
in CGRO
Overlap
XIAOMI CORP. CLASS B 5.0% 5.4% 5.0%
TENCENT HOLDINGS LTD 4.3% 7.8% 4.3%
PINDUODUO, INC. SPONSORED ADR CLASS A 4.5% 3.2% 3.2%
JD.COM, INC. CLASS A 4.6% 2.4% 2.4%
CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD. CLASS A 1.6% 2.0% 1.6%
TCHI Overweight Relative to CGRO
NETEASE, INC 4.7%
BAIDU, INC. CLASS A 4.3%
LENOVO GROUP LTD 4.1%
ALIBABA GROUP HOLDING LTD. 4.0%
KUAISHOU TECHNOLOGY CLASS B 2.8%
JD.COM, INC. CLASS A 2.1%
NEW ORIENTAL EDUCATION & TECHNOLOGY 1.8%
MIDEA GROUP CO LTD 1.8%
HAIER SMART HOME CO., LTD. CLASS H 1.7%
HUA HONG SEMICONDUCTOR LTD. 1.6%
TCHI 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 -5.8%
J&T GLOBAL EXPRESS LTD -5.6%
TESLA MOTORS INC -4.7%
MEITUAN DIANPING -4.4%
ZHENGZHOU YUTONG BUS CO., LTD. CLASS -4.3%
TENCENT HOLDINGS LTD -3.4%
MIDEA GROUP CO. LTD. CLASS A -2.9%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY