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
25
# OF OVERLAPPING
HOLDINGS
GXC
588
HOLDINGS
4%
ALSO IN KTEC
KTEC
31
HOLDINGS
96%
ALSO IN GXC
SECTOR DRIFT (GXC 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 GXC |
Weight in KTEC |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 9.7% | 9.0% | 9.0% |
|
ALIBABA GROUP HOLDING LTD. | 7.6% | 7.9% | 7.6% |
 |
XIAOMI CORP. CLASS B | 1.8% | 8.2% | 1.8% |
|
MEITUAN DIANPING | 1.7% | 8.3% | 1.7% |
|
NETEASE, INC | 1.2% | 9.5% | 1.2% |
GXC Overweight Relative to KTEC
|
CHINA CONSTRUCTION BANK-H | 3.5% |
|
IND & COMM BK OF CHINA - H | 2.2% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 1.8% |
|
BANK OF CHINA LTD - H | 1.8% |
|
PING AN INSURANCE GROUP CO-H | 1.4% |
|
CHINA LIFE INSURANCE CO-H | 0.9% |
|
ZIJIN MINING GROUP CO LTD-H | 0.9% |
|
PETROCHINA CO LTD-H | 0.7% |
|
AGRICULTURAL BANK OF CHINA-H | 0.7% |
|
TENCENT HOLDINGS LTD | 0.7% |
GXC Underweight Relative to KTEC
|
NETEASE, INC | -8.3% |
|
BYD CO LTD-H | -7.1% |
|
MEITUAN DIANPING | -6.6% |
|
XIAOMI CORP. CLASS B | -6.4% |
|
BAIDU, INC. CLASS A | -4.6% |
|
JD.COM, INC. CLASS A | -4.4% |
 |
LENOVO GROUP LTD | -4.2% |
|
KUAISHOU TECHNOLOGY CLASS B | -4.2% |
|
HUA HONG SEMICONDUCTOR LTD. | -4.0% |
|
TRIP.COM GROUP LTD. | -2.5% |