Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
3.8%
% of EEMO's 211 holdings also in CGRO
32.0%
% of CGRO's 25 holdings also in EEMO
Overlap by Weight
Sector Drift (EEMO minus CGRO)
Overlapping Holdings
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| Company | Weight in EEMO |
Weight in CGRO |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 9.3% | 7.7% | 7.7% |
 |
XIAOMI CORP. CLASS B | 6.0% | 9.5% | 6.0% |
|
MEITUAN DIANPING | 5.4% | 4.0% | 4.0% |
|
JD.COM, INC. CLASS A | 2.1% | 5.9% | 2.1% |
|
BYD CO LTD-H | 1.8% | 8.7% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
EEMO Overweight Relative to CGRO
 |
TAIWAN SEMICONDUCTOR MANUFAC | 7.9% |
|
CHINA CONSTRUCTION BANK-H | 3.6% |
|
IND & COMM BK OF CHINA - H | 2.3% |
|
HON HAI PRECISION INDUSTRY | 2.2% |
|
BANK OF CHINA LTD - H | 2.2% |
|
MEDIATEK INC | 2.1% |
 |
BHARTI AIRTEL LIMITED | 2.0% |
|
TENCENT HOLDINGS LTD | 1.6% |
|
TRIP.COM GROUP LTD. | 1.5% |
|
MEITUAN DIANPING | 1.4% |
EEMO Underweight Relative to CGRO
|
ALIBABA GROUP HOLDING LTD. SPONSORED | -8.6% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -7.4% |
|
BYD CO LTD-H | -6.8% |
|
LUCKIN COFFEE INC - ADR | -5.3% |
|
POP MART INTERNATIONAL GROUP LIMITED | -4.5% |
|
TRIP.COM GROUP LTD. SPONSORED ADR | -4.5% |
|
JD.COM, INC. CLASS A | -3.7% |
|
XIAOMI CORP. CLASS B | -3.5% |
|
FUTU HOLDINGS LTD. SPONSORED ADR CLA | -2.8% |
|
EHANG HOLDINGS LTD. SPONSORED ADR CL | -2.8% |