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
9.7%
% of CHIQ's 64 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 | |
|---|---|---|---|---|
 |
BYD CO LTD-H | 8.7% | 9.3% | 8.7% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 7.4% | 8.1% | 7.4% |
|
JD.COM, INC. CLASS A | 5.9% | 7.4% | 5.9% |
 |
MEITUAN DIANPING | 4.0% | 8.0% | 4.0% |
|
POP MART INTERNATIONAL GROUP LIMITED | 5.3% | 3.1% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
CGRO Overweight Relative to CHIQ
|
XIAOMI CORP. CLASS B | 9.5% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | 8.6% |
|
TENCENT HOLDINGS LTD | 7.7% |
|
LUCKIN COFFEE INC - ADR | 5.3% |
|
TRIP.COM GROUP LTD. SPONSORED ADR | 4.5% |
|
FUTU HOLDINGS LTD. SPONSORED ADR CLA | 2.8% |
|
EHANG HOLDINGS LTD. SPONSORED ADR CL | 2.8% |
|
KE HOLDINGS, INC. SPONSORED ADR CLAS | 2.6% |
|
MINISO GROUP HOLDING LTD. SPONSORED | 2.5% |
|
EASTROC BEVERAGE (GROUP) CO. LTD. CL | 2.4% |
CGRO Underweight Relative to CHIQ
|
ALIBABA GROUP HOLDING LTD. | -9.0% |
|
TRIP.COM GROUP LTD. | -4.1% |
|
MEITUAN DIANPING | -4.1% |
|
YUM CHINA HOLDINGS, INC. | -3.4% |
|
XPENG, INC. CLASS A | -2.7% |
|
LI AUTO, INC. CLASS A | -2.7% |
|
GEELY AUTOMOBILE HOLDINGS LT | -2.6% |
|
ANTA SPORTS PRODUCTS LTD | -2.5% |
|
CHINA LODGING GROUP-SPON ADS | -1.7% |
|
HAIER SMART HOME CO., LTD. CLASS H | -1.6% |