Fund Overlap

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


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OVERLAP
21%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
TCHI
196
HOLDINGS
8%
ALSO IN CGRO
CGRO
29
HOLDINGS
45%
ALSO IN TCHI
SECTOR DRIFT (TCHI minus CGRO)
OVERLAPPING HOLDINGS

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Company Weight
in TCHI
Weight
in CGRO
Overlap
TENCENT HOLDINGS LTD 3.5% 8.0% 3.5%
XIAOMI CORP. CLASS B 3.2% 5.3% 3.2%
JD.COM, INC. CLASS A 4.4% 2.5% 2.5%
KUAISHOU TECHNOLOGY CLASS B 2.5% 2.5% 2.5%
CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD. CLASS A 3.3% 2.5% 2.5%
TCHI Overweight Relative to CGRO
NETEASE, INC 3.7%
BAIDU, INC. CLASS A 3.5%
ALIBABA GROUP HOLDING LTD. 3.3%
HUA HONG SEMICONDUCTOR LTD. 2.5%
LENOVO GROUP LTD 2.5%
ZHONGJI INNOLIGHT CO., LTD. CLASS A 2.0%
JD.COM, INC. CLASS A 1.9%
FOXCONN INDUSTRIAL INTERNET CO., LTD 1.8%
NEW ORIENTAL EDUCATION & TECHNOLOGY 1.8%
HAIER SMART HOME CO., LTD. CLASS H 1.6%
TCHI Underweight Relative to CGRO
ALIBABA GROUP HOLDING LTD. SPONSORED -8.6%
LUCKIN COFFEE INC - ADR -5.7%
TRIP.COM GROUP LTD. SPONSORED ADR -4.8%
TESLA MOTORS INC -4.7%
ANKER INNOVATIONS TECHNOLOGY CO., LT -4.6%
TENCENT HOLDINGS LTD -4.5%
MEITUAN DIANPING -4.2%
UBTECH ROBOTICS CORP LTD -4.2%
J&T GLOBAL EXPRESS LTD -3.9%
WUXI APPTEC CO., LTD. CLASS A -3.6%
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