Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
7.1%
% of CXSE's 190 holdings also in CGRO
44.8%
% of CGRO's 29 holdings also in CXSE
Overlap by Weight
Sector Drift (CXSE minus CGRO)
Overlapping Holdings
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| Company | Weight in CXSE |
Weight in CGRO |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 13.0% | 11.0% | 11.0% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 6.4% | 5.9% | 5.9% |
 |
MEITUAN DIANPING | 3.5% | 7.3% | 3.5% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD. CLASS A | 2.7% | 2.2% | 2.2% |
|
JD.COM, INC. CLASS A | 2.0% | 2.2% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
CXSE Overweight Relative to CGRO
|
ALIBABA GROUP HOLDING LTD. | 9.3% |
|
NETEASE, INC | 3.1% |
|
BAIDU, INC. CLASS A | 2.5% |
|
PING AN INSURANCE GROUP CO-H | 2.4% |
|
PING AN INSURANCE (GROUP) COMPANY OF | 2.3% |
|
TENCENT HOLDINGS LTD | 2.0% |
|
TRIP.COM GROUP LTD. | 1.6% |
|
LUXSHARE PRECISION INDUSTR-A | 1.0% |
|
JIANGSU HENGRUI MEDICINE CO., LTD. C | 1.0% |
|
SHENZHEN MINDRAY BIO-MEDICAL ELECTRO | 0.9% |
CXSE Underweight Relative to CGRO
|
XIAOMI CORP. CLASS B | -5.6% |
|
TRIP.COM GROUP LTD. SPONSORED ADR | -5.4% |
|
PROYA COSMETICS CO., LTD. CLASS A | -5.1% |
|
BYD CO LTD-H | -4.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.3% |
|
TENCENT MUSIC ENTERTAINMENT GROUP AD | -3.9% |
|
MEITUAN DIANPING | -3.9% |
 |
NVIDIA CORP | -3.9% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | -3.5% |
|
KE HOLDINGS, INC. SPONSORED ADR CLAS | -3.3% |