Fund Overlap

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


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OVERLAP
12%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
CGRO
29
HOLDINGS
17%
ALSO IN HUMN
HUMN
37
HOLDINGS
14%
ALSO IN CGRO
SECTOR DRIFT (CGRO minus HUMN)
OVERLAPPING HOLDINGS

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Company Weight
in CGRO
Weight
in HUMN
Overlap
UBTECH ROBOTICS CORP LTD 3.9% 4.7% 3.9%
TESLA MOTORS INC 3.5% 4.1% 3.5%
XIAOMI CORP. CLASS B 5.2% 2.2% 2.2%
HESAI GROUP SPONSORED ADR 1.6% 2.2% 1.6%
SHENZHEN INOVANCE TECHNOLOGY CO., LTD CLASS A 1.0% 0.8% 0.8%
CGRO Overweight Relative to HUMN
TENCENT HOLDINGS LTD 8.4%
ALIBABA GROUP HOLDING LTD. SPONSORED 8.0%
LUCKIN COFFEE INC - ADR 5.9%
MEITUAN DIANPING 5.1%
WUXI APPTEC CO., LTD. CLASS A 4.6%
TRIP.COM GROUP LTD. SPONSORED ADR 4.6%
ANKER INNOVATIONS TECHNOLOGY CO., LT 4.5%
J&T GLOBAL EXPRESS LTD 4.4%
ZHENGZHOU YUTONG BUS CO., LTD. CLASS 3.3%
XIAOMI CORP. CLASS B 3.1%
CGRO Underweight Relative to HUMN
HARMONIC DRIVE SYSTEMS INC -4.3%
HYUNDAI MOTOR CO -3.7%
RAINBOW ROBOTICS, INC. -3.1%
HEXAGON AB-B SHS -3.1%
ROBOTIS CO., LTD. -3.1%
TERADYNE INC -3.0%
SHENZHEN DOBOT CORP LTD-H -3.0%
NVIDIA CORP -2.8%
DOOSAN ROBOTICS INC. -2.8%
ABB LTD. -2.8%
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