Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
28%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
CGRO
29
HOLDINGS
28%
ALSO IN KTEC
KTEC
31
HOLDINGS
31%
ALSO IN CGRO
SECTOR DRIFT (CGRO minus KTEC)
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 CGRO |
Weight in KTEC |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 8.6% | 9.0% | 8.6% |
 |
XIAOMI CORP. CLASS B | 5.6% | 8.2% | 5.6% |
|
MEITUAN DIANPING | 4.9% | 8.3% | 4.9% |
|
JD.COM, INC. CLASS A | 2.5% | 5.5% | 2.5% |
|
BYD CO LTD-H | 2.5% | 8.3% | 2.5% |
CGRO Overweight Relative to KTEC
|
ALIBABA GROUP HOLDING LTD. SPONSORED | 8.1% |
|
LUCKIN COFFEE INC - ADR | 6.3% |
|
WUXI APPTEC CO., LTD. CLASS A | 5.7% |
|
ANKER INNOVATIONS TECHNOLOGY CO., LT | 5.3% |
|
J&T GLOBAL EXPRESS LTD | 4.4% |
|
TRIP.COM GROUP LTD. SPONSORED ADR | 4.3% |
|
UBTECH ROBOTICS CORP LTD | 4.1% |
 |
TESLA MOTORS INC | 4.0% |
|
ZHENGZHOU YUTONG BUS CO., LTD. CLASS | 3.0% |
|
MIDEA GROUP CO. LTD. CLASS A | 2.7% |
CGRO Underweight Relative to KTEC
|
NETEASE, INC | -9.5% |
|
ALIBABA GROUP HOLDING LTD. | -7.9% |
|
BYD CO LTD-H | -5.7% |
|
BAIDU, INC. CLASS A | -5.4% |
|
LENOVO GROUP LTD | -5.0% |
|
HUA HONG SEMICONDUCTOR LTD. | -4.2% |
|
MEITUAN DIANPING | -3.4% |
|
TRIP.COM GROUP LTD. | -3.2% |
|
JD.COM, INC. CLASS A | -3.0% |
|
XPENG, INC. CLASS A | -2.7% |