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 FPXI
8.3%
% of FPXI's 60 holdings also in CGRO
Overlap by Weight
Sector Drift (CGRO minus FPXI)
Overlapping Holdings
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| Company | Weight in CGRO |
Weight in FPXI |
Overlap | |
|---|---|---|---|---|
 |
ALIBABA GROUP HOLDING LTD. SPONSORED ADR | 8.0% | 6.2% | 6.2% |
|
POP MART INTERNATIONAL GROUP LIMITED | 6.5% | 3.9% | 3.9% |
|
TRIP.COM GROUP LTD. SPONSORED ADR | 4.5% | 3.7% | 3.7% |
Position Highlights (Non-Overlapping Exposures)
CGRO Overweight Relative to FPXI
|
BYD CO LTD-H | 8.9% |
 |
XIAOMI CORP. CLASS B | 8.9% |
|
TENCENT HOLDINGS LTD | 7.9% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 6.6% |
|
JD.COM, INC. CLASS A | 5.7% |
|
LUCKIN COFFEE INC - ADR | 5.4% |
|
MEITUAN DIANPING | 3.9% |
|
EASTROC BEVERAGE (GROUP) CO. LTD. CL | 3.2% |
|
KE HOLDINGS, INC. SPONSORED ADR CLAS | 2.7% |
|
POP MART INTERNATIONAL GROUP LIMITED | 2.6% |
CGRO Underweight Relative to FPXI
 |
SPOTIFY TECHNOLOGY SA | -7.0% |
 |
ARM HOLDINGS PLC | -5.1% |
 |
KRAFTON, INC. | -4.5% |
 |
AGNICO-EAGLE MINES LTD | -4.2% |
 |
SIEMENS ENERGY AG | -4.0% |
|
GEN DIGITAL INC | -4.0% |
|
CONSTELLATION SOFTWARE INC | -3.6% |
 |
SOFTBANK CORP. | -2.6% |
 |
CRH PLC-SPONSORED ADR | -2.5% |
|
HALEON PLC | -2.4% |