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
6
# OF OVERLAPPING
HOLDINGS
KTEC
31
HOLDINGS
23%
ALSO IN CGRO
CGRO
26
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 | 9.4% | 9.1% | 9.1% |
 |
XIAOMI CORP. CLASS B | 11.4% | 7.8% | 7.8% |
|
MEITUAN DIANPING | 3.9% | 4.3% | 3.9% |
|
KUAISHOU TECHNOLOGY CLASS B | 8.3% | 3.1% | 3.1% |
|
JD.COM, INC. CLASS A | 5.2% | 2.2% | 2.2% |
KTEC Overweight Relative to CGRO
|
ALIBABA GROUP HOLDING LTD. | 9.8% |
|
NETEASE, INC | 5.4% |
|
KUAISHOU TECHNOLOGY CLASS B | 5.1% |
|
LI AUTO, INC. CLASS A | 4.8% |
|
XPENG, INC. CLASS A | 4.7% |
|
TRIP.COM GROUP LTD. | 3.7% |
|
XIAOMI CORP. CLASS B | 3.6% |
 |
LENOVO GROUP LTD | 3.4% |
|
JD.COM, INC. CLASS A | 3.0% |
|
JD HEALTH INTERNATIONAL, INC. | 2.8% |
KTEC Underweight Relative to CGRO
|
ALIBABA GROUP HOLDING LTD. SPONSORED | -9.6% |
|
LUCKIN COFFEE INC - ADR | -5.1% |
|
TRIP.COM GROUP LTD. SPONSORED ADR | -4.7% |
|
BYD CO LTD-H | -4.4% |
|
FUTU HOLDINGS LTD. SPONSORED ADR CLA | -4.0% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -3.8% |
|
NIO INC. SPONSORED ADR CLASS A | -3.5% |
|
ANKER INNOVATIONS TECHNOLOGY CO., LT | -3.3% |
|
WUXI APPTEC CO., LTD. CLASS A | -2.6% |
|
EASTROC BEVERAGE (GROUP) CO. LTD. CL | -2.5% |