Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
KTEC
31
HOLDINGS
31%
ALSO IN CGRO
CGRO
29
HOLDINGS
28%
ALSO IN KTEC
SECTOR DRIFT (KTEC minus CGRO)
OVERLAPPING HOLDINGS
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| Company | Weight in KTEC |
Weight in CGRO |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 9.0% | 8.4% | 8.4% |
 |
XIAOMI CORP. CLASS B | 8.2% | 5.2% | 5.2% |
|
MEITUAN DIANPING | 8.3% | 5.1% | 5.1% |
|
JD.COM, INC. CLASS A | 5.5% | 2.7% | 2.7% |
|
BYD CO LTD-H | 8.3% | 2.6% | 2.6% |
KTEC Overweight Relative to CGRO
|
NETEASE, INC | 9.5% |
|
ALIBABA GROUP HOLDING LTD. | 7.9% |
|
BYD CO LTD-H | 5.6% |
|
BAIDU, INC. CLASS A | 5.4% |
 |
LENOVO GROUP LTD | 5.0% |
|
HUA HONG SEMICONDUCTOR LTD. | 4.2% |
|
TRIP.COM GROUP LTD. | 3.2% |
|
MEITUAN DIANPING | 3.1% |
|
XIAOMI CORP. CLASS B | 3.0% |
|
JD.COM, INC. CLASS A | 2.8% |
KTEC Underweight Relative to CGRO
|
ALIBABA GROUP HOLDING LTD. SPONSORED | -8.0% |
|
LUCKIN COFFEE INC - ADR | -5.9% |
|
WUXI APPTEC CO., LTD. CLASS A | -4.6% |
|
TRIP.COM GROUP LTD. SPONSORED ADR | -4.6% |
|
ANKER INNOVATIONS TECHNOLOGY CO., LT | -4.5% |
|
J&T GLOBAL EXPRESS LTD | -4.4% |
|
UBTECH ROBOTICS CORP LTD | -3.9% |
|
TESLA MOTORS INC | -3.5% |
|
ZHENGZHOU YUTONG BUS CO., LTD. CLASS | -3.3% |
|
MIDEA GROUP CO. LTD. CLASS A | -2.5% |