Fund Overlap

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


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OVERLAP
28%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
FXI
50
HOLDINGS
13%
ALSO IN CGRO
CGRO
26
HOLDINGS
24%
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 8.7% 9.4% 8.7%
XIAOMI CORP. CLASS B 6.8% 6.7% 6.7%
MEITUAN DIANPING 4.8% 4.7% 4.7%
BYD CO LTD-H 3.7% 4.4% 3.7%
JD.COM, INC. CLASS A 3.2% 2.1% 2.1%
FXI Overweight Relative to CGRO
ALIBABA GROUP HOLDING LTD. 9.4%
CHINA CONSTRUCTION BANK-H 7.1%
IND & COMM BK OF CHINA - H 4.8%
PING AN INSURANCE GROUP CO-H 4.0%
NETEASE, INC 3.9%
TRIP.COM GROUP LTD. 3.6%
BANK OF CHINA LTD - H 3.3%
BAIDU, INC. CLASS A 2.9%
CHINA LIFE INSURANCE CO-H 2.3%
ZIJIN MINING GROUP CO LTD-H 2.2%
FXI Underweight Relative to CGRO
ALIBABA GROUP HOLDING LTD. SPONSORED -10.1%
TRIP.COM GROUP LTD. SPONSORED ADR -5.9%
LUCKIN COFFEE INC - ADR -5.2%
TESLA MOTORS INC -4.0%
J&T GLOBAL EXPRESS LTD -3.8%
PINDUODUO, INC. SPONSORED ADR CLASS -3.8%
ANKER INNOVATIONS TECHNOLOGY CO., LT -3.3%
NIO INC. SPONSORED ADR CLASS A -2.7%
ZHENGZHOU YUTONG BUS CO., LTD. CLASS -2.6%
WUXI APPTEC CO., LTD. CLASS A -2.6%
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