Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
34%

OVERLAP
BY WEIGHT
20

# OF OVERLAPPING
HOLDINGS
KTEC
31
HOLDINGS
77%
ALSO IN CXSE
CXSE
202
HOLDINGS
10%
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. 10.5% 10.9% 10.5%
TENCENT HOLDINGS LTD 8.3% 11.2% 8.3%
MEITUAN DIANPING 7.0% 4.2% 4.2%
JD.COM, INC. CLASS A 7.3% 2.1% 2.1%
NETEASE, INC 4.2% 1.7% 1.7%
KTEC Overweight Relative to CXSE
XIAOMI CORP. CLASS B 11.6%
KUAISHOU TECHNOLOGY CLASS B 6.2%
LI AUTO, INC. CLASS A 5.2%
JD.COM, INC. CLASS A 5.2%
XPENG, INC. CLASS A 5.0%
LENOVO GROUP LTD 3.9%
MEITUAN DIANPING 2.8%
NETEASE, INC 2.5%
HAIER SMART HOME CO., LTD. CLASS H 2.1%
TRIP.COM GROUP LTD. 2.1%
KTEC Underweight Relative to CXSE
CONTEMPORARY AMPEREX TECHNOLOGY CO., -3.4%
PINDUODUO, INC. SPONSORED ADR CLASS -3.2%
TENCENT HOLDINGS LTD -2.9%
PING AN INSURANCE (GROUP) COMPANY OF -2.5%
PING AN INSURANCE GROUP CO-H -1.6%
BYD CO LTD-H -1.5%
MIDEA GROUP CO. LTD. CLASS A -1.5%
EAST MONEY INFORMATION CO., LTD CLAS -1.4%
BYD CO LTD -A -1.1%
LUXSHARE PRECISION INDUSTR-A -1.0%
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