Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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17
Number of overlapping holdings
65.4%
% of KTEC's 31 holdings also in CXSE
9.0%
% of CXSE's 191 holdings also in KTEC
Overlap by Weight
Sector Drift (KTEC minus CXSE)
Overlapping Holdings
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Company | Weight in KTEC |
Weight in CXSE |
Overlap | |
---|---|---|---|---|
ALIBABA GROUP HOLDING LTD. | 9.2% | 10.3% | 9.2% | |
NETEASE, INC | 7.0% | 5.0% | 5.0% | |
MEITUAN DIANPING | 8.2% | 3.7% | 3.7% | |
JD.COM, INC. CLASS A | 7.9% | 2.0% | 2.0% | |
LI AUTO, INC. CLASS A | 10.8% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
KTEC Overweight Relative to CXSE
LI AUTO, INC. CLASS A | 8.9% | |
TENCENT HOLDINGS LTD | 8.2% | |
XIAOMI CORP. CLASS B | 8.0% | |
JD.COM, INC. CLASS A | 5.9% | |
KUAISHOU TECHNOLOGY CLASS B | 5.6% | |
MEITUAN DIANPING | 4.5% | |
BAIDU, INC. CLASS A | 4.3% | |
LENOVO GROUP LTD | 4.3% | |
HAIER SMART HOME CO., LTD. CLASS H | 2.8% | |
XPENG, INC. CLASS A | 2.2% |
KTEC Underweight Relative to CXSE
PINDUODUO, INC. SPONSORED ADR CLASS | -5.7% | |
PING AN INSURANCE GROUP CO-H | -3.9% | |
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -2.4% | |
PING AN INSURANCE (GROUP) COMPANY OF | -2.3% | |
BEIGENE, LTD. | -1.3% | |
NONGFU SPRING CO., LTD. CLASS H | -1.3% | |
KE HOLDINGS, INC. SPONSORED ADR CLAS | -1.2% | |
ALIBABA GROUP HOLDING LTD. | -1.1% | |
EAST MONEY INFORMATION CO., LTD CLAS | -1.0% | |
JIANGSU HENGRUI MEDICINE CO., LTD. C | -1.0% |