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
20.7%
% of CGRO's 29 holdings also in FDNI
14.6%
% of FDNI's 45 holdings also in CGRO
Overlap by Weight
Sector Drift (CGRO minus FDNI)
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 FDNI |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 11.0% | 10.2% | 10.2% |
 |
MEITUAN DIANPING | 7.3% | 6.5% | 6.5% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 5.9% | 6.3% | 5.9% |
|
JD.COM, INC. CLASS A | 2.2% | 3.9% | 2.2% |
|
KUAISHOU TECHNOLOGY CLASS B | 1.4% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
CGRO Overweight Relative to FDNI
|
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% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.3% |
|
KE HOLDINGS, INC. SPONSORED ADR CLAS | 4.2% |
|
TENCENT MUSIC ENTERTAINMENT GROUP AD | 4.0% |
 |
NVIDIA CORP | 3.9% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | 3.5% |
|
LUCKIN COFFEE INC - ADR | 3.1% |
CGRO Underweight Relative to FDNI
|
ALIBABA GROUP HOLDING LTD. | -10.9% |
|
SHOPIFY, INC. CLASS A | -8.8% |
 |
PROSUS N.V. CLASS N | -5.3% |
|
SPOTIFY TECHNOLOGY SA | -4.9% |
|
ADYEN NV | -4.5% |
 |
FILTRONA PLC | -3.7% |
 |
NASPERS LTD-N SHS | -3.6% |
|
NETEASE, INC | -2.8% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | -2.7% |
 |
COUPANG, INC. CLASS A | -2.5% |