Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |