Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
28%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
KTEC
31
HOLDINGS
96%
ALSO IN GXC
GXC
582
HOLDINGS
4%
ALSO IN KTEC
SECTOR DRIFT (KTEC minus GXC)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in KTEC |
Weight in GXC |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 9.0% | 9.8% | 9.0% |
|
ALIBABA GROUP HOLDING LTD. | 7.9% | 7.8% | 7.8% |
 |
XIAOMI CORP. CLASS B | 8.2% | 1.6% | 1.6% |
|
MEITUAN DIANPING | 8.3% | 1.5% | 1.5% |
|
NETEASE, INC | 9.5% | 1.2% | 1.2% |
KTEC Overweight Relative to GXC
|
NETEASE, INC | 8.3% |
|
BYD CO LTD-H | 7.2% |
|
MEITUAN DIANPING | 6.8% |
|
XIAOMI CORP. CLASS B | 6.6% |
|
BAIDU, INC. CLASS A | 4.7% |
|
JD.COM, INC. CLASS A | 4.5% |
|
KUAISHOU TECHNOLOGY CLASS B | 4.2% |
 |
LENOVO GROUP LTD | 4.2% |
|
HUA HONG SEMICONDUCTOR LTD. | 4.0% |
|
TRIP.COM GROUP LTD. | 2.5% |
KTEC Underweight Relative to GXC
|
CHINA CONSTRUCTION BANK-H | -3.5% |
|
IND & COMM BK OF CHINA - H | -2.1% |
|
BANK OF CHINA LTD - H | -1.8% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -1.7% |
|
PING AN INSURANCE GROUP CO-H | -1.2% |
|
CHINA LIFE INSURANCE CO-H | -0.8% |
|
TENCENT HOLDINGS LTD | -0.8% |
|
WUXI BIOLOGICS (CAYMAN) INC. | -0.7% |
|
ZIJIN MINING GROUP CO LTD-H | -0.7% |
|
PETROCHINA CO LTD-H | -0.7% |