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
6
Number of overlapping holdings
20.7%
% of CGRO's 29 holdings also in CHIQ
9.4%
% of CHIQ's 64 holdings also in CGRO
Overlap by Weight
Sector Drift (CGRO minus CHIQ)
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 CGRO |
Weight in CHIQ |
Overlap | |
|---|---|---|---|---|
 |
MEITUAN DIANPING | 7.3% | 9.7% | 7.3% |
 |
BYD CO LTD-H | 6.4% | 6.6% | 6.4% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 5.9% | 5.9% | 5.9% |
|
ANTA SPORTS PRODUCTS LTD | 2.2% | 3.2% | 2.2% |
|
JD.COM, INC. CLASS A | 2.2% | 6.9% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
CGRO Overweight Relative to CHIQ
|
TENCENT HOLDINGS LTD | 11.0% |
|
XIAOMI CORP. CLASS B | 5.6% |
|
TRIP.COM GROUP LTD. SPONSORED ADR | 5.4% |
|
PROYA COSMETICS CO., LTD. CLASS A | 5.1% |
|
TENCENT MUSIC ENTERTAINMENT GROUP AD | 4.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.3% |
|
KE HOLDINGS, INC. SPONSORED ADR CLAS | 4.2% |
 |
NVIDIA CORP | 3.9% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | 3.5% |
|
LUCKIN COFFEE INC - ADR | 3.1% |
CGRO Underweight Relative to CHIQ
|
ALIBABA GROUP HOLDING LTD. | -9.0% |
|
TRIP.COM GROUP LTD. | -5.0% |
|
JD.COM, INC. CLASS A | -4.8% |
|
YUM CHINA HOLDINGS, INC. | -3.2% |
|
LI AUTO, INC. CLASS A | -3.0% |
|
MEITUAN DIANPING | -2.4% |
|
NEW ORIENTAL EDUCATION & TECHNOLOGY | -2.3% |
|
HAIER SMART HOME CO., LTD. CLASS H | -2.2% |
|
GEELY AUTOMOBILE HOLDINGS LT | -2.1% |
|
SHENZHOU INTERNATIONAL GROUP | -2.1% |