Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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6
Number of overlapping holdings
21.4%
% of CGRO's 28 holdings also in RAYC
7.0%
% of RAYC's 107 holdings also in CGRO
Overlap by Weight
Sector Drift (CGRO minus RAYC)
Overlapping Holdings
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| Company | Weight in CGRO |
Weight in RAYC |
Overlap | |
|---|---|---|---|---|
 |
CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD. CLASS A | 4.7% | 4.1% | 4.1% |
|
MIDEA GROUP CO. LTD. CLASS A | 2.2% | 3.3% | 2.2% |
|
EASTROC BEVERAGE (GROUP) CO. LTD. CLASS A | 1.3% | 2.3% | 1.3% |
|
ANKER INNOVATIONS TECHNOLOGY CO., LTD. CLASS A | 2.6% | 1.1% | 1.1% |
|
KWEICHOW MOUTAI CO LTD-A | 1.0% | 5.2% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
CGRO Overweight Relative to RAYC
 |
XIAOMI CORP. CLASS B | 11.3% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 8.2% |
|
TENCENT HOLDINGS LTD | 7.7% |
|
TRIP.COM GROUP LTD. SPONSORED ADR | 7.1% |
|
BYD CO LTD-H | 6.9% |
|
MEITUAN DIANPING | 6.0% |
|
LUCKIN COFFEE INC - ADR | 4.6% |
|
JD.COM, INC. CLASS A | 3.8% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | 3.4% |
|
ANTA SPORTS PRODUCTS LTD | 2.8% |
CGRO Underweight Relative to RAYC
|
PING AN INSURANCE (GROUP) COMPANY OF | -4.8% |
|
CHINA MERCHANTS BANK -A | -4.5% |
|
KWEICHOW MOUTAI CO LTD-A | -4.2% |
|
CHINA COSCO HOLDINGS-A | -2.6% |
|
BYD CO LTD -A | -2.4% |
|
NEW CHINA LIFE INSURANCE C-A | -2.3% |
|
CHINA PACIFIC INSURANCE (GROUP) CO., | -2.2% |
|
CHINA STATE CONSTRUCTION -A | -2.2% |
|
WULIANGYE YIBIN CO LTD-A | -2.1% |
|
CHINA LIFE INSURANCE CO. LTD. CLASS | -2.0% |