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
25
# OF OVERLAPPING
HOLDINGS
KTEC
31
HOLDINGS
89%
ALSO IN CXSE
CXSE
262
HOLDINGS
11%
ALSO IN KTEC
SECTOR DRIFT (KTEC minus CXSE)
OVERLAPPING HOLDINGS
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| Company | Weight in KTEC |
Weight in CXSE |
Overlap | |
|---|---|---|---|---|
 |
ALIBABA GROUP HOLDING LTD. | 8.2% | 7.8% | 7.8% |
|
TENCENT HOLDINGS LTD | 8.0% | 7.7% | 7.7% |
 |
XIAOMI CORP. CLASS B | 8.0% | 2.0% | 2.0% |
|
MEITUAN DIANPING | 9.5% | 1.8% | 1.8% |
|
BYD CO LTD-H | 9.3% | 1.5% | 1.5% |
KTEC Overweight Relative to CXSE
|
BYD CO LTD-H | 7.8% |
|
MEITUAN DIANPING | 7.7% |
|
NETEASE, INC | 6.8% |
|
XIAOMI CORP. CLASS B | 6.0% |
|
JD.COM, INC. CLASS A | 4.6% |
|
KUAISHOU TECHNOLOGY CLASS B | 3.6% |
|
BAIDU, INC. CLASS A | 3.6% |
|
HUA HONG SEMICONDUCTOR LTD. | 2.8% |
|
XPENG, INC. CLASS A | 2.8% |
|
LI AUTO, INC. CLASS A | 2.6% |
KTEC Underweight Relative to CXSE
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -5.0% |
|
ZHONGJI INNOLIGHT CO., LTD. CLASS A | -3.4% |
|
PING AN INSURANCE (GROUP) COMPANY OF | -2.5% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -2.4% |
|
EOPTOLINK TECHNOLOGY INC., LTD. CLAS | -2.0% |
|
PING AN INSURANCE GROUP CO-H | -1.7% |
|
MIDEA GROUP CO. LTD. CLASS A | -1.6% |
|
CAMBRICON TECHNOLOGIES CORP. LTD. CL | -1.4% |
|
LUXSHARE PRECISION INDUSTR-A | -1.3% |
|
FOXCONN INDUSTRIAL INTERNET CO., LTD | -1.2% |