Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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4
Number of overlapping holdings
16.0%
% of CGRO's 25 holdings also in DWLD
10.8%
% of DWLD's 40 holdings also in CGRO
Overlap by Weight
Sector Drift (CGRO minus DWLD)
Overlapping Holdings
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| Company | Weight in CGRO |
Weight in DWLD |
Overlap | |
|---|---|---|---|---|
 |
MEITUAN DIANPING | 5.4% | 5.8% | 5.4% |
 |
TRIP.COM GROUP LTD. SPONSORED ADR | 6.0% | 4.6% | 4.6% |
 |
META PLATFORMS INC | 2.5% | 7.8% | 2.5% |
|
KE HOLDINGS, INC. SPONSORED ADR CLASS A | 2.0% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
CGRO Overweight Relative to DWLD
|
XIAOMI CORP. CLASS B | 11.8% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | 8.0% |
|
BYD CO LTD-H | 7.5% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 7.3% |
|
TENCENT HOLDINGS LTD | 6.3% |
|
LUCKIN COFFEE INC - ADR | 4.6% |
|
JD.COM, INC. CLASS A | 4.5% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | 4.1% |
|
POP MART INTERNATIONAL GROUP LIMITED | 3.2% |
|
MINISO GROUP HOLDING LTD. SPONSORED | 2.7% |
CGRO Underweight Relative to DWLD
|
PING AN INSURANCE GROUP CO-H | -5.4% |
|
CAPITAL ONE FINANCIAL CORP | -5.2% |
|
META PLATFORMS INC | -5.2% |
 |
PROSUS N.V. CLASS N | -4.9% |
|
MGM MIRAGE | -4.6% |
|
MARKEL CORP | -4.3% |
 |
JULIUS BAER GRUPPE AG | -4.2% |
 |
DANSKE BANK A/S | -3.9% |
 |
SAMSUNG ELECTRONICS CO LTD | -3.4% |
|
BERKSHIRE HATHAWAY INC-CL B | -3.3% |