Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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3
Number of overlapping holdings
12.0%
% of CGRO's 25 holdings also in DINT
11.5%
% of DINT's 29 holdings also in CGRO
Overlap by Weight
Sector Drift (CGRO minus DINT)
Overlapping Holdings
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| Company | Weight in CGRO |
Weight in DINT |
Overlap | |
|---|---|---|---|---|
 |
TRIP.COM GROUP LTD. SPONSORED ADR | 4.5% | 5.1% | 4.5% |
 |
MEITUAN DIANPING | 3.9% | 8.3% | 3.9% |
|
KE HOLDINGS, INC. SPONSORED ADR CLASS A | 2.7% | 4.8% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
CGRO Overweight Relative to DINT
|
BYD CO LTD-H | 8.9% |
|
XIAOMI CORP. CLASS B | 8.9% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | 8.0% |
|
TENCENT HOLDINGS LTD | 7.9% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 6.6% |
|
POP MART INTERNATIONAL GROUP LIMITED | 6.5% |
|
JD.COM, INC. CLASS A | 5.7% |
|
LUCKIN COFFEE INC - ADR | 5.4% |
|
EASTROC BEVERAGE (GROUP) CO. LTD. CL | 3.2% |
|
FUTU HOLDINGS LTD. SPONSORED ADR CLA | 2.4% |
CGRO Underweight Relative to DINT
 |
DANSKE BANK A/S | -6.8% |
|
PING AN INSURANCE GROUP CO-H | -5.5% |
 |
PROSUS N.V. CLASS N | -5.5% |
 |
JULIUS BAER GRUPPE AG | -4.6% |
|
MEITUAN DIANPING | -4.5% |
|
AIA GROUP LTD | -4.4% |
 |
SAMSUNG ELECTRONICS CO LTD | -4.2% |
 |
DBS GROUP HOLDINGS LTD | -3.8% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | -3.5% |
 |
TOURMALINE OIL CORP | -3.3% |