Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
30%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
KTEC
31
HOLDINGS
23%
ALSO IN CGRO
CGRO
25
HOLDINGS
25%
ALSO IN KTEC
SECTOR DRIFT (KTEC minus CGRO)
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 KTEC |
Weight in CGRO |
Overlap | |
|---|---|---|---|---|
 |
XIAOMI CORP. CLASS B | 11.6% | 8.1% | 8.1% |
 |
TENCENT HOLDINGS LTD | 8.3% | 7.0% | 7.0% |
|
MEITUAN DIANPING | 7.0% | 5.8% | 5.8% |
|
JD.COM, INC. CLASS A | 7.3% | 4.2% | 4.2% |
|
KUAISHOU TECHNOLOGY CLASS B | 7.2% | 3.6% | 3.6% |
KTEC Overweight Relative to CGRO
|
ALIBABA GROUP HOLDING LTD. | 10.5% |
|
LI AUTO, INC. CLASS A | 5.8% |
|
XPENG, INC. CLASS A | 5.4% |
|
NETEASE, INC | 4.2% |
 |
LENOVO GROUP LTD | 3.9% |
|
KUAISHOU TECHNOLOGY CLASS B | 3.6% |
|
XIAOMI CORP. CLASS B | 3.5% |
|
TRIP.COM GROUP LTD. | 3.4% |
|
JD.COM, INC. CLASS A | 3.1% |
|
SUNNY OPTICAL TECH | 2.6% |
KTEC Underweight Relative to CGRO
|
ALIBABA GROUP HOLDING LTD. SPONSORED | -7.5% |
|
BYD CO LTD-H | -6.0% |
|
LUCKIN COFFEE INC - ADR | -5.7% |
|
POP MART INTERNATIONAL GROUP LIMITED | -4.7% |
|
FUTU HOLDINGS LTD. SPONSORED ADR CLA | -4.2% |
|
TRIP.COM GROUP LTD. SPONSORED ADR | -4.0% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -3.8% |
|
ANKER INNOVATIONS TECHNOLOGY CO., LT | -3.6% |
|
EASTROC BEVERAGE (GROUP) CO. LTD. CL | -2.9% |
|
NIO INC. SPONSORED ADR CLASS A | -2.7% |