Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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7
Number of overlapping holdings
28.0%
% of CGRO's 25 holdings also in PGJ
14.3%
% of PGJ's 49 holdings also in CGRO
Overlap by Weight
Sector Drift (CGRO minus PGJ)
Overlapping Holdings
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Company | Weight in CGRO |
Weight in PGJ |
Overlap | |
---|---|---|---|---|
TRIP.COM GROUP LTD. SPONSORED ADR | 7.3% | 8.7% | 7.3% | |
KE HOLDINGS, INC. SPONSORED ADR CLASS A | 4.6% | 4.5% | 4.5% | |
ALIBABA GROUP HOLDING LTD. SPONSORED ADR | 3.6% | 7.3% | 3.6% | |
TENCENT MUSIC ENTERTAINMENT GROUP ADR CLASS A | 2.7% | 3.7% | 2.7% | |
BAIDU INC - SPON ADR | 2.1% | 6.2% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
CGRO Overweight Relative to PGJ
TENCENT HOLDINGS LTD | 9.9% | |
PINDUODUO, INC. SPONSORED ADR CLASS | 9.8% | |
XIAOMI CORP. CLASS B | 8.7% | |
MEITUAN DIANPING | 8.1% | |
BYD CO LTD-H | 6.9% | |
CONTEMPORARY AMPEREX TECHNOLOGY CO., | 4.9% | |
PROYA COSMETICS CO., LTD. CLASS A | 4.2% | |
JD.COM, INC. CLASS A | 3.7% | |
ANKER INNOVATIONS TECHNOLOGY CO., LT | 3.1% | |
LUCKIN COFFEE INC - ADR | 3.1% |
CGRO Underweight Relative to PGJ
YUM CHINA HOLDINGS, INC. | -9.4% | |
JD.COM INC-ADR | -8.7% | |
BAIDU INC - SPON ADR | -4.1% | |
ALIBABA GROUP HOLDING LTD. SPONSORED | -3.8% | |
ZTO EXPRESS (CAYMAN) INC. SPONSORED | -3.4% | |
NIO INC. SPONSORED ADR CLASS A | -3.4% | |
VIPSHOP HOLDINGS LTD SPONSORED ADR | -3.3% | |
CHINA LODGING GROUP-SPON ADS | -3.3% | |
NETEASE.COM INC-ADR | -3.3% | |
NEW ORIENTAL EDUCATION & TECHNOLOGY | -3.1% |