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
24.0%
% of CGRO's 25 holdings also in CQQQ
10.7%
% of CQQQ's 56 holdings also in CGRO
Overlap by Weight
Sector Drift (CGRO minus CQQQ)
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 CQQQ |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 9.9% | 8.1% | 8.1% |
 |
MEITUAN DIANPING | 8.1% | 9.4% | 8.1% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 9.8% | 7.3% | 7.3% |
|
KUAISHOU TECHNOLOGY CLASS B | 1.5% | 6.2% | 1.5% |
|
KINGSOFT CORP LTD | 1.0% | 2.2% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
CGRO Overweight Relative to CQQQ
|
XIAOMI CORP. CLASS B | 8.7% |
|
TRIP.COM GROUP LTD. SPONSORED ADR | 7.3% |
|
BYD CO LTD-H | 6.9% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | 4.9% |
|
KE HOLDINGS, INC. SPONSORED ADR CLAS | 4.6% |
|
PROYA COSMETICS CO., LTD. CLASS A | 4.2% |
|
JD.COM, INC. CLASS A | 3.7% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | 3.6% |
|
ANKER INNOVATIONS TECHNOLOGY CO., LT | 3.1% |
|
LUCKIN COFFEE INC - ADR | 3.1% |
CGRO Underweight Relative to CQQQ
|
BAIDU, INC. CLASS A | -5.3% |
|
KUAISHOU TECHNOLOGY CLASS B | -4.7% |
|
SUNNY OPTICAL TECH | -3.4% |
|
BILIBILI, INC. CLASS Z | -3.1% |
|
HYGON INFORMATION TECHNOLOGY CO., LT | -2.0% |
|
GDS HOLDINGS LTD. | -1.7% |
|
KINGDEE INTERNATIONAL SFTWR | -1.6% |
|
MEITUAN DIANPING | -1.3% |
|
KINGSOFT CORP LTD | -1.3% |
 |
AUTOHOME, INC. SPONSORED ADR CLASS A | -1.2% |