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% |