Fund Overlap

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


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6

Number of overlapping holdings

24.0%

% of CGRO's 25 holdings also in CHIQ

9.4%

% of CHIQ's 66 holdings also in CGRO

Overlap by Weight
Sector Drift (CGRO minus CHIQ)
Overlapping Holdings

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Company Weight
in CGRO
Weight
in CHIQ
Overlap
PINDUODUO, INC. SPONSORED ADR CLASS A 9.8% 9.0% 9.0%
MEITUAN DIANPING 8.1% 9.8% 8.1%
BYD CO LTD-H 6.9% 6.0% 6.0%
JD.COM, INC. CLASS A 3.7% 7.1% 3.7%
ANTA SPORTS PRODUCTS LTD 2.7% 2.7% 2.7%

Position Highlights (Non-Overlapping Exposures)
CGRO Overweight Relative to CHIQ
TENCENT HOLDINGS LTD 9.9%
XIAOMI CORP. CLASS B 8.7%
TRIP.COM GROUP LTD. SPONSORED ADR 7.3%
CONTEMPORARY AMPEREX TECHNOLOGY CO., 4.9%
KE HOLDINGS, INC. SPONSORED ADR CLAS 4.6%
PROYA COSMETICS CO., LTD. CLASS A 4.2%
ALIBABA GROUP HOLDING LTD. SPONSORED 3.6%
ANKER INNOVATIONS TECHNOLOGY CO., LT 3.1%
LUCKIN COFFEE INC - ADR 3.1%
TENCENT MUSIC ENTERTAINMENT GROUP AD 2.7%
CGRO Underweight Relative to CHIQ
ALIBABA GROUP HOLDING LTD. -7.9%
TRIP.COM GROUP LTD. -4.8%
YUM CHINA HOLDINGS, INC. -3.7%
JD.COM, INC. CLASS A -3.4%
LI AUTO, INC. CLASS A -2.8%
GEELY AUTOMOBILE HOLDINGS LT -2.4%
XPENG, INC. CLASS A -2.1%
HAIER SMART HOME CO., LTD. CLASS H -2.1%
CHINA LODGING GROUP-SPON ADS -1.9%
POP MART INTERNATIONAL GROUP LIMITED -1.8%
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