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
29%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
KTEC
31
HOLDINGS
29%
ALSO IN CGRO
CGRO
29
HOLDINGS
28%
ALSO IN KTEC
SECTOR DRIFT (KTEC 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 KTEC |
Weight in CGRO |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 8.0% | 8.0% | 8.0% |
 |
XIAOMI CORP. CLASS B | 8.0% | 5.3% | 5.3% |
|
MEITUAN DIANPING | 9.5% | 4.2% | 4.2% |
|
HORIZON ROBOTICS INC | 2.7% | 3.5% | 2.7% |
|
BYD CO LTD-H | 9.3% | 2.6% | 2.6% |
KTEC Overweight Relative to CGRO
|
ALIBABA GROUP HOLDING LTD. | 8.2% |
|
NETEASE, INC | 8.1% |
|
BYD CO LTD-H | 6.7% |
|
MEITUAN DIANPING | 5.3% |
|
BAIDU, INC. CLASS A | 4.7% |
|
JD.COM, INC. CLASS A | 3.4% |
|
TRIP.COM GROUP LTD. | 3.2% |
|
XPENG, INC. CLASS A | 3.2% |
|
LI AUTO, INC. CLASS A | 3.0% |
|
HUA HONG SEMICONDUCTOR LTD. | 2.8% |
KTEC Underweight Relative to CGRO
|
ALIBABA GROUP HOLDING LTD. SPONSORED | -8.6% |
|
LUCKIN COFFEE INC - ADR | -5.7% |
|
UBTECH ROBOTICS CORP LTD | -4.9% |
|
TRIP.COM GROUP LTD. SPONSORED ADR | -4.8% |
|
ANKER INNOVATIONS TECHNOLOGY CO., LT | -4.7% |
 |
TESLA MOTORS INC | -4.7% |
|
J&T GLOBAL EXPRESS LTD | -3.9% |
|
WUXI APPTEC CO., LTD. CLASS A | -3.6% |
|
ZHENGZHOU YUTONG BUS CO., LTD. CLASS | -3.3% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -2.5% |