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
20.7%
% of CGRO's 29 holdings also in CQQQ
10.3%
% of CQQQ's 58 holdings also in CGRO
Overlap by Weight
Sector Drift (CGRO minus CQQQ)
Overlapping Holdings
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| Company | Weight in CGRO |
Weight in CQQQ |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 11.0% | 11.5% | 11.0% |
 |
MEITUAN DIANPING | 7.3% | 9.4% | 7.3% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 5.9% | 6.6% | 5.9% |
|
KINGSOFT CORP LTD | 2.1% | 2.2% | 2.1% |
|
BILIBILI, INC. CLASS Z | 1.9% | 4.1% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
CGRO Overweight Relative to CQQQ
|
BYD CO LTD-H | 6.4% |
|
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 CQQQ
|
BAIDU, INC. CLASS A | -7.2% |
|
KUAISHOU TECHNOLOGY CLASS B | -4.1% |
|
SUNNY OPTICAL TECH | -4.0% |
|
KINGDEE INTERNATIONAL SFTWR | -2.3% |
|
BILIBILI, INC. CLASS Z | -2.3% |
|
MEITUAN DIANPING | -2.1% |
|
HYGON INFORMATION TECHNOLOGY CO., LT | -1.7% |
|
AUTOHOME, INC. SPONSORED ADR CLASS A | -1.5% |
|
GDS HOLDINGS LTD. | -1.5% |
|
BOE TECHNOLOGY GROUP CO LT-A | -1.4% |