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   

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%
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