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
24.0%
% of CGRO's 25 holdings also in FDNI
15.4%
% of FDNI's 41 holdings also in CGRO
Overlap by Weight
Sector Drift (CGRO minus FDNI)
Overlapping Holdings
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| Company | Weight in CGRO |
Weight in FDNI |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 9.9% | 9.1% | 9.1% |
 |
MEITUAN DIANPING | 8.1% | 10.5% | 8.1% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 9.8% | 7.2% | 7.2% |
|
JD.COM, INC. CLASS A | 3.7% | 4.3% | 3.7% |
|
KUAISHOU TECHNOLOGY CLASS B | 1.5% | 1.6% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
CGRO Overweight Relative to FDNI
|
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% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | 3.6% |
|
ANKER INNOVATIONS TECHNOLOGY CO., LT | 3.1% |
|
LUCKIN COFFEE INC - ADR | 3.1% |
|
ANTA SPORTS PRODUCTS LTD | 2.7% |
CGRO Underweight Relative to FDNI
 |
SHOPIFY, INC. CLASS A | -11.5% |
|
ALIBABA GROUP HOLDING LTD. | -9.0% |
|
SPOTIFY TECHNOLOGY SA | -5.9% |
 |
PROSUS N.V. CLASS N | -4.8% |
|
ADYEN NV | -3.5% |
 |
NASPERS LTD-N SHS | -3.5% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | -3.1% |
 |
COUPANG, INC. CLASS A | -2.8% |
|
NETEASE, INC | -2.6% |
|
MEITUAN DIANPING | -2.4% |