Fund Overlap

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


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OVERLAP
29%

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

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Company Weight
in CGRO
Weight
in KTEC
Overlap
TENCENT HOLDINGS LTD 8.4% 9.0% 8.4%
XIAOMI CORP. CLASS B 5.2% 8.2% 5.2%
MEITUAN DIANPING 5.1% 8.3% 5.1%
JD.COM, INC. CLASS A 2.7% 5.5% 2.7%
BYD CO LTD-H 2.6% 8.3% 2.6%
CGRO Overweight Relative to KTEC
ALIBABA GROUP HOLDING LTD. SPONSORED 8.0%
LUCKIN COFFEE INC - ADR 5.9%
WUXI APPTEC CO., LTD. CLASS A 4.6%
TRIP.COM GROUP LTD. SPONSORED ADR 4.6%
ANKER INNOVATIONS TECHNOLOGY CO., LT 4.5%
J&T GLOBAL EXPRESS LTD 4.4%
UBTECH ROBOTICS CORP LTD 3.9%
TESLA MOTORS INC 3.5%
ZHENGZHOU YUTONG BUS CO., LTD. CLASS 3.3%
MIDEA GROUP CO. LTD. CLASS A 2.5%
CGRO Underweight Relative to KTEC
NETEASE, INC -9.5%
ALIBABA GROUP HOLDING LTD. -7.9%
BYD CO LTD-H -5.6%
BAIDU, INC. CLASS A -5.4%
LENOVO GROUP LTD -5.0%
HUA HONG SEMICONDUCTOR LTD. -4.2%
TRIP.COM GROUP LTD. -3.2%
MEITUAN DIANPING -3.1%
XIAOMI CORP. CLASS B -3.0%
JD.COM, INC. CLASS A -2.8%
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