Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
32%

OVERLAP
BY WEIGHT
21

# OF OVERLAPPING
HOLDINGS
KTEC
31
HOLDINGS
88%
ALSO IN CXSE
CXSE
262
HOLDINGS
9%
ALSO IN KTEC
SECTOR DRIFT (KTEC minus CXSE)
OVERLAPPING HOLDINGS

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Company Weight
in KTEC
Weight
in CXSE
Overlap
TENCENT HOLDINGS LTD 8.5% 9.6% 8.5%
ALIBABA GROUP HOLDING LTD. 8.0% 8.6% 8.0%
XIAOMI CORP. CLASS B 8.4% 2.6% 2.6%
MEITUAN DIANPING 9.4% 2.2% 2.2%
NETEASE, INC 8.4% 1.5% 1.5%
KTEC Overweight Relative to CXSE
MEITUAN DIANPING 7.2%
BYD CO LTD-H 7.0%
NETEASE, INC 6.9%
XIAOMI CORP. CLASS B 5.8%
KUAISHOU TECHNOLOGY CLASS B 4.7%
JD.COM, INC. CLASS A 4.2%
BAIDU, INC. CLASS A 3.4%
XPENG, INC. CLASS A 3.1%
TRIP.COM GROUP LTD. 2.3%
LI AUTO, INC. CLASS A 2.2%
KTEC Underweight Relative to CXSE
CONTEMPORARY AMPEREX TECHNOLOGY CO., -4.0%
PING AN INSURANCE (GROUP) COMPANY OF -2.8%
PINDUODUO, INC. SPONSORED ADR CLASS -2.6%
ZHONGJI INNOLIGHT CO., LTD. CLASS A -2.3%
PING AN INSURANCE GROUP CO-H -1.7%
EOPTOLINK TECHNOLOGY INC., LTD. CLAS -1.5%
MIDEA GROUP CO. LTD. CLASS A -1.4%
EAST MONEY INFORMATION CO., LTD CLAS -1.2%
FOXCONN INDUSTRIAL INTERNET CO., LTD -1.1%
CAMBRICON TECHNOLOGIES CORP. LTD. CL -1.1%
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