Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
5.7%
% of CXSE's 202 holdings also in CGRO
44.0%
% of CGRO's 25 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 | 11.2% | 7.9% | 7.9% |
 |
MEITUAN DIANPING | 4.2% | 3.9% | 3.9% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 3.2% | 6.6% | 3.2% |
|
JD.COM, INC. CLASS A | 2.1% | 5.7% | 2.1% |
|
BYD CO LTD-H | 1.5% | 8.9% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
CXSE Overweight Relative to CGRO
|
ALIBABA GROUP HOLDING LTD. | 10.9% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | 3.4% |
|
TENCENT HOLDINGS LTD | 3.3% |
|
PING AN INSURANCE (GROUP) COMPANY OF | 2.5% |
|
NETEASE, INC | 1.7% |
|
PING AN INSURANCE GROUP CO-H | 1.6% |
|
BAIDU, INC. CLASS A | 1.2% |
|
TRIP.COM GROUP LTD. | 1.2% |
|
BYD CO LTD -A | 1.1% |
|
KUAISHOU TECHNOLOGY CLASS B | 1.0% |
CXSE Underweight Relative to CGRO
|
XIAOMI CORP. CLASS B | -8.9% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | -8.0% |
|
BYD CO LTD-H | -7.4% |
|
POP MART INTERNATIONAL GROUP LIMITED | -6.4% |
|
LUCKIN COFFEE INC - ADR | -5.4% |
|
TRIP.COM GROUP LTD. SPONSORED ADR | -4.5% |
|
JD.COM, INC. CLASS A | -3.6% |
|
PINDUODUO, INC. SPONSORED ADR CLASS | -3.4% |
|
EASTROC BEVERAGE (GROUP) CO. LTD. CL | -3.2% |
|
KE HOLDINGS, INC. SPONSORED ADR CLAS | -2.7% |