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
25
# OF OVERLAPPING
HOLDINGS
GXC
571
HOLDINGS
5%
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 | |
|---|---|---|---|---|
 |
ALIBABA GROUP HOLDING LTD. | 10.3% | 9.8% | 9.8% |
|
TENCENT HOLDINGS LTD | 12.9% | 9.4% | 9.4% |
 |
XIAOMI CORP. CLASS B | 3.1% | 11.4% | 3.1% |
|
MEITUAN DIANPING | 1.8% | 3.9% | 1.8% |
|
NETEASE, INC | 1.3% | 5.4% | 1.3% |
GXC Overweight Relative to KTEC
|
TENCENT HOLDINGS LTD | 3.5% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 2.5% |
|
CHINA CONSTRUCTION BANK-H | 2.4% |
|
IND & COMM BK OF CHINA - H | 1.4% |
|
BYD CO LTD-H | 1.3% |
|
PING AN INSURANCE GROUP CO-H | 1.1% |
|
BANK OF CHINA LTD - H | 1.1% |
|
ZIJIN MINING GROUP CO LTD-H | 0.6% |
|
POP MART INTERNATIONAL GROUP LIMITED | 0.6% |
|
CHINA LIFE INSURANCE CO-H | 0.6% |
GXC Underweight Relative to KTEC
|
XIAOMI CORP. CLASS B | -8.3% |
|
KUAISHOU TECHNOLOGY CLASS B | -7.6% |
|
LI AUTO, INC. CLASS A | -4.4% |
|
XPENG, INC. CLASS A | -4.3% |
|
NETEASE, INC | -4.1% |
|
JD.COM, INC. CLASS A | -3.9% |
 |
LENOVO GROUP LTD | -3.1% |
|
TRIP.COM GROUP LTD. | -2.6% |
|
JD HEALTH INTERNATIONAL, INC. | -2.6% |
|
HAIER SMART HOME CO., LTD. CLASS H | -2.2% |