Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
KTEC
31
HOLDINGS
26%
ALSO IN CGRO
CGRO
29
HOLDINGS
24%
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% | 8.5% | 8.5% |
 |
XIAOMI CORP. CLASS B | 8.4% | 5.5% | 5.5% |
|
MEITUAN DIANPING | 9.4% | 4.4% | 4.4% |
|
BYD CO LTD-H | 8.4% | 2.7% | 2.7% |
|
JD.COM, INC. CLASS A | 5.5% | 2.4% | 2.4% |
KTEC Overweight Relative to CGRO
|
NETEASE, INC | 8.4% |
|
ALIBABA GROUP HOLDING LTD. | 8.0% |
|
BYD CO LTD-H | 5.7% |
|
MEITUAN DIANPING | 5.0% |
|
BAIDU, INC. CLASS A | 4.6% |
|
TRIP.COM GROUP LTD. | 3.8% |
|
XPENG, INC. CLASS A | 3.6% |
|
KUAISHOU TECHNOLOGY CLASS B | 3.2% |
|
JD.COM, INC. CLASS A | 3.0% |
|
XIAOMI CORP. CLASS B | 3.0% |
KTEC Underweight Relative to CGRO
|
ALIBABA GROUP HOLDING LTD. SPONSORED | -8.7% |
|
LUCKIN COFFEE INC - ADR | -5.2% |
|
TRIP.COM GROUP LTD. SPONSORED ADR | -5.0% |
|
HORIZON ROBOTICS INC | -4.7% |
|
UBTECH ROBOTICS CORP LTD | -4.6% |
|
ANKER INNOVATIONS TECHNOLOGY CO., LT | -4.2% |
|
J&T GLOBAL EXPRESS LTD | -4.2% |
 |
TESLA MOTORS INC | -3.8% |
|
ZHENGZHOU YUTONG BUS CO., LTD. CLASS | -3.5% |
|
WUXI APPTEC CO., LTD. CLASS A | -3.3% |