Fund Overlap

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


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OVERLAP
19%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
TCHI
196
HOLDINGS
8%
ALSO IN CGRO
CGRO
29
HOLDINGS
45%
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 3.6% 8.4% 3.6%
XIAOMI CORP. CLASS B 3.1% 5.2% 3.1%
JD.COM, INC. CLASS A 3.3% 2.7% 2.7%
KUAISHOU TECHNOLOGY CLASS B 3.3% 2.4% 2.4%
PINDUODUO, INC. SPONSORED ADR CLASS A 3.1% 2.4% 2.4%
TCHI Overweight Relative to CGRO
LENOVO GROUP LTD 4.6%
NETEASE, INC 4.1%
HUA HONG SEMICONDUCTOR LTD. 3.3%
BAIDU, INC. CLASS A 3.1%
ALIBABA GROUP HOLDING LTD. 3.0%
ZHONGJI INNOLIGHT CO., LTD. CLASS A 2.8%
KINGBOARD LAMINATES HOLDING 2.5%
YANGTZE OPTICAL FIBRE AND CABLE JOIN 2.5%
CONTEMPORARY AMPEREX TECHN-H 2.0%
CAMBRICON TECHNOLOGIES CORP. LTD. CL 1.8%
TCHI Underweight Relative to CGRO
ALIBABA GROUP HOLDING LTD. SPONSORED -8.0%
LUCKIN COFFEE INC - ADR -5.9%
MEITUAN DIANPING -5.1%
TENCENT HOLDINGS LTD -4.8%
WUXI APPTEC CO., LTD. CLASS A -4.6%
TRIP.COM GROUP LTD. SPONSORED ADR -4.6%
J&T GLOBAL EXPRESS LTD -4.4%
ANKER INNOVATIONS TECHNOLOGY CO., LT -4.4%
TESLA MOTORS INC -3.5%
ZHENGZHOU YUTONG BUS CO., LTD. CLASS -3.3%
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