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   

5

Number of overlapping holdings

20.0%

% of CGRO's 25 holdings also in PGJ

10.2%

% 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
ALIBABA GROUP HOLDING LTD. SPONSORED ADR 8.6% 7.7% 7.7%
KE HOLDINGS, INC. SPONSORED ADR CLASS A 2.6% 6.6% 2.6%
XPENG, INC. ADR SPONSORED CLASS A 1.7% 2.5% 1.7%
EHANG HOLDINGS LTD. SPONSORED ADR CLASS A 2.8% 0.5% 0.5%
MINISO GROUP HOLDING LTD. SPONSORED ADR CLASS A 2.5% 0.4% 0.4%

Position Highlights (Non-Overlapping Exposures)
CGRO Overweight Relative to PGJ
XIAOMI CORP. CLASS B 9.5%
BYD CO LTD-H 8.7%
TENCENT HOLDINGS LTD 7.7%
PINDUODUO, INC. SPONSORED ADR CLASS 7.4%
JD.COM, INC. CLASS A 5.9%
POP MART INTERNATIONAL GROUP LIMITED 5.3%
LUCKIN COFFEE INC - ADR 5.3%
TRIP.COM GROUP LTD. SPONSORED ADR 4.5%
MEITUAN DIANPING 4.0%
FUTU HOLDINGS LTD. SPONSORED ADR CLA 2.8%
CGRO Underweight Relative to PGJ
YUM CHINA HOLDINGS, INC. -8.1%
JD.COM INC-ADR -7.7%
BAIDU INC - SPON ADR -6.6%
TENCENT MUSIC ENTERTAINMENT GROUP AD -4.1%
KE HOLDINGS, INC. SPONSORED ADR CLAS -4.0%
NETEASE.COM INC-ADR -3.9%
KANZHUN LTD. SPONSORED ADR -3.4%
VIPSHOP HOLDINGS LTD SPONSORED ADR -3.4%
360 FINANCE, INC. ADR CLASS A -3.0%
CHINA LODGING GROUP-SPON ADS -2.9%
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