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
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 | 8.1% | 8.8% | 8.1% |
 |
XIAOMI CORP. CLASS B | 6.3% | 5.7% | 5.7% |
|
MEITUAN DIANPING | 5.0% | 4.5% | 4.5% |
|
BYD CO LTD-H | 3.5% | 2.2% | 2.2% |
|
KUAISHOU TECHNOLOGY CLASS B | 2.1% | 3.4% | 2.1% |
FXI Overweight Relative to CGRO
|
ALIBABA GROUP HOLDING LTD. | 9.2% |
|
CHINA CONSTRUCTION BANK-H | 7.2% |
|
IND & COMM BK OF CHINA - H | 4.8% |
|
PING AN INSURANCE GROUP CO-H | 4.4% |
|
BANK OF CHINA LTD - H | 3.5% |
|
NETEASE, INC | 3.4% |
|
BAIDU, INC. CLASS A | 3.2% |
|
TRIP.COM GROUP LTD. | 2.9% |
|
CHINA LIFE INSURANCE CO-H | 2.7% |
|
ZIJIN MINING GROUP CO LTD-H | 2.5% |
FXI Underweight Relative to CGRO
|
ALIBABA GROUP HOLDING LTD. SPONSORED | -10.9% |
|
LUCKIN COFFEE INC - ADR | -5.7% |
|
TRIP.COM GROUP LTD. SPONSORED ADR | -5.1% |
|
J&T GLOBAL EXPRESS LTD | -4.0% |
 |
TESLA MOTORS INC | -3.8% |
|
ANKER INNOVATIONS TECHNOLOGY CO., LT | -3.2% |
|
WUXI APPTEC CO., LTD. CLASS A | -3.0% |
|
EASTROC BEVERAGE (GROUP) CO. LTD. CL | -2.8% |
|
ZHENGZHOU YUTONG BUS CO., LTD. CLASS | -2.7% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -2.5% |