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%
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