Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
KTEC
31
HOLDINGS
29%
ALSO IN CGRO
CGRO
28
HOLDINGS
26%
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 | 8.5% | 9.3% | 8.5% |
 |
XIAOMI CORP. CLASS B | 8.4% | 5.8% | 5.8% |
|
MEITUAN DIANPING | 9.4% | 4.6% | 4.6% |
|
KUAISHOU TECHNOLOGY CLASS B | 5.4% | 3.3% | 3.3% |
|
BYD CO LTD-H | 8.4% | 2.2% | 2.2% |
KTEC Overweight Relative to CGRO
|
NETEASE, INC | 8.4% |
|
ALIBABA GROUP HOLDING LTD. | 8.0% |
|
BYD CO LTD-H | 6.2% |
|
MEITUAN DIANPING | 4.8% |
|
BAIDU, INC. CLASS A | 4.6% |
|
TRIP.COM GROUP LTD. | 3.8% |
|
XPENG, INC. CLASS A | 3.6% |
|
JD.COM, INC. CLASS A | 3.4% |
|
XIAOMI CORP. CLASS B | 2.6% |
|
LI AUTO, INC. CLASS A | 2.5% |
KTEC Underweight Relative to CGRO
|
ALIBABA GROUP HOLDING LTD. SPONSORED | -9.6% |
|
TRIP.COM GROUP LTD. SPONSORED ADR | -6.2% |
|
LUCKIN COFFEE INC - ADR | -4.8% |
|
J&T GLOBAL EXPRESS LTD | -4.3% |
 |
TESLA MOTORS INC | -3.9% |
|
ANKER INNOVATIONS TECHNOLOGY CO., LT | -3.2% |
|
WUXI APPTEC CO., LTD. CLASS A | -2.8% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -2.7% |
|
EASTROC BEVERAGE (GROUP) CO. LTD. CL | -2.7% |
|
ZHENGZHOU YUTONG BUS CO., LTD. CLASS | -2.6% |