Fund Overlap

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


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OVERLAP
21%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
TCHI
165
HOLDINGS
7%
ALSO IN CGRO
CGRO
26
HOLDINGS
40%
ALSO IN TCHI
SECTOR DRIFT (TCHI minus CGRO)
OVERLAPPING HOLDINGS

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Company Weight
in TCHI
Weight
in CGRO
Overlap
TENCENT HOLDINGS LTD 4.6% 9.4% 4.6%
XIAOMI CORP. CLASS B 4.5% 6.7% 4.5%
PINDUODUO, INC. SPONSORED ADR CLASS A 3.9% 3.8% 3.8%
KUAISHOU TECHNOLOGY CLASS B 5.0% 3.1% 3.1%
JD.COM, INC. CLASS A 3.1% 2.1% 2.1%
TCHI Overweight Relative to CGRO
NETEASE, INC 5.0%
BAIDU, INC. CLASS A 4.3%
CONTEMPORARY AMPEREX TECHNOLOGY CO., 4.3%
ALIBABA GROUP HOLDING LTD. 4.2%
LENOVO GROUP LTD 3.5%
HAIER SMART HOME CO., LTD. CLASS H 2.8%
SUNNY OPTICAL TECH 2.6%
NEW ORIENTAL EDUCATION & TECHNOLOGY 2.5%
KANZHUN LTD. SPONSORED ADR 2.2%
FOXCONN INDUSTRIAL INTERNET CO., LTD 2.2%
TCHI 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%
TENCENT HOLDINGS LTD -4.8%
MEITUAN DIANPING -4.7%
BYD CO LTD-H -4.4%
TESLA MOTORS INC -4.0%
J&T GLOBAL EXPRESS LTD -3.8%
ANKER INNOVATIONS TECHNOLOGY CO., LT -3.1%
NIO INC. SPONSORED ADR CLASS A -2.7%
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