Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
34.5%
% of CGRO's 29 holdings also in KWEB
35.7%
% of KWEB's 33 holdings also in CGRO
Overlap by Weight
Sector Drift (CGRO minus KWEB)
Overlapping Holdings
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| Company | Weight in CGRO |
Weight in KWEB |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 11.0% | 10.4% | 10.4% |
 |
MEITUAN DIANPING | 7.3% | 7.4% | 7.3% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 5.9% | 8.2% | 5.9% |
|
TENCENT MUSIC ENTERTAINMENT GROUP ADR CLASS A | 4.7% | 4.3% | 4.3% |
|
KE HOLDINGS, INC. SPONSORED ADR CLASS A | 4.2% | 3.9% | 3.9% |
Position Highlights (Non-Overlapping Exposures)
CGRO Overweight Relative to KWEB
|
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% |
 |
NVIDIA CORP | 3.9% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | 3.5% |
|
LUCKIN COFFEE INC - ADR | 3.1% |
|
MINISO GROUP HOLDING LTD. SPONSORED | 2.8% |
|
ANTA SPORTS PRODUCTS LTD | 2.2% |
CGRO Underweight Relative to KWEB
|
ALIBABA GROUP HOLDING LTD. | -9.7% |
|
NETEASE, INC | -4.5% |
|
BAIDU, INC. CLASS A | -4.0% |
|
TRIP.COM GROUP LTD. | -3.8% |
|
VIPSHOP HOLDINGS LTD SPONSORED ADR | -3.8% |
|
TAL EDUCATION GROUP UNSPONSORED ADR | -3.7% |
|
JD.COM, INC. CLASS A | -3.7% |
|
KANZHUN LTD. SPONSORED ADR | -2.8% |
|
KUAISHOU TECHNOLOGY CLASS B | -2.4% |
|
JD HEALTH INTERNATIONAL, INC. | -2.4% |