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
20%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
JCHI
50
HOLDINGS
16%
ALSO IN CGRO
CGRO
28
HOLDINGS
26%
ALSO IN JCHI
SECTOR DRIFT (JCHI minus CGRO)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in JCHI
Weight
in CGRO
Overlap
TENCENT HOLDINGS LTD 14.1% 8.8% 8.8%
XIAOMI CORP. CLASS B 4.1% 5.7% 4.1%
PINDUODUO, INC. SPONSORED ADR CLASS A 2.4% 2.5% 2.4%
JIANGSU HENGRUI MEDICINE CO., LTD. CLASS A 2.1% 1.9% 1.9%
CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD. CLASS A 3.1% 1.8% 1.8%
JCHI Overweight Relative to CGRO
ALIBABA GROUP HOLDING LTD. 9.3%
TENCENT HOLDINGS LTD 5.3%
CHINA MERCHANTS BANK -A 4.4%
CHINA CONSTRUCTION BANK-H 3.7%
PING AN INSURANCE GROUP CO-H 3.2%
NETEASE, INC 2.7%
KWEICHOW MOUTAI CO LTD-A 2.6%
BEIJING SEVENSTAR ELECTRONICS CO., L 2.5%
BANK OF CHINA LTD - H 2.5%
CITIC SECURITIES CO-A 2.3%
JCHI 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%
MEITUAN DIANPING -3.8%
KUAISHOU TECHNOLOGY CLASS B -3.4%
ANKER INNOVATIONS TECHNOLOGY CO., LT -3.2%
WUXI APPTEC CO., LTD. CLASS A -3.0%
EASTROC BEVERAGE (GROUP) CO. LTD. CL -2.8%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY