Fund Overlap

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


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OVERLAP
25%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
FXI
50
HOLDINGS
14%
ALSO IN CGRO
CGRO
28
HOLDINGS
22%
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 8.5% 9.5% 8.5%
XIAOMI CORP. CLASS B 6.3% 5.9% 5.9%
MEITUAN DIANPING 4.4% 4.0% 4.0%
BYD CO LTD-H 3.9% 2.6% 2.6%
JD.COM, INC. CLASS A 3.2% 2.3% 2.3%
FXI Overweight Relative to CGRO
ALIBABA GROUP HOLDING LTD. 8.3%
CHINA CONSTRUCTION BANK-H 7.6%
IND & COMM BK OF CHINA - H 5.0%
PING AN INSURANCE GROUP CO-H 4.2%
BANK OF CHINA LTD - H 3.6%
NETEASE, INC 3.5%
BAIDU, INC. CLASS A 3.0%
TRIP.COM GROUP LTD. 2.7%
ZIJIN MINING GROUP CO LTD-H 2.6%
PETROCHINA CO LTD-H 2.5%
FXI Underweight Relative to CGRO
ALIBABA GROUP HOLDING LTD. SPONSORED -9.0%
LUCKIN COFFEE INC - ADR -5.8%
TRIP.COM GROUP LTD. SPONSORED ADR -4.9%
TESLA MOTORS INC -3.9%
J&T GLOBAL EXPRESS LTD -3.9%
ANKER INNOVATIONS TECHNOLOGY CO., LT -3.4%
WUXI APPTEC CO., LTD. CLASS A -3.0%
ZHENGZHOU YUTONG BUS CO., LTD. CLASS -2.9%
PINDUODUO, INC. SPONSORED ADR CLASS -2.7%
EASTROC BEVERAGE (GROUP) CO. LTD. CL -2.5%
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