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
7
Number of overlapping holdings
28.0%
% of CGRO's 25 holdings also in KTEC
26.9%
% of KTEC's 31 holdings also in CGRO
Overlap by Weight
Sector Drift (CGRO minus KTEC)
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 CGRO |
Weight in KTEC |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 10.1% | 8.6% | 8.6% |
 |
MEITUAN DIANPING | 8.4% | 8.7% | 8.4% |
|
XIAOMI CORP. CLASS B | 7.3% | 8.5% | 7.3% |
|
JD.COM, INC. CLASS A | 4.2% | 8.1% | 4.2% |
|
KUAISHOU TECHNOLOGY CLASS B | 1.3% | 7.1% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
CGRO Overweight Relative to KTEC
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 10.2% |
|
BYD CO LTD-H | 7.2% |
|
TRIP.COM GROUP LTD. SPONSORED ADR | 7.1% |
|
KE HOLDINGS, INC. SPONSORED ADR CLAS | 4.7% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | 4.5% |
|
PROYA COSMETICS CO., LTD. CLASS A | 4.3% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | 3.9% |
|
ANKER INNOVATIONS TECHNOLOGY CO., LT | 3.0% |
|
LUCKIN COFFEE INC - ADR | 3.0% |
|
ANTA SPORTS PRODUCTS LTD | 2.8% |
CGRO Underweight Relative to KTEC
|
ALIBABA GROUP HOLDING LTD. | -8.8% |
|
NETEASE, INC | -6.5% |
|
LI AUTO, INC. CLASS A | -6.4% |
|
KUAISHOU TECHNOLOGY CLASS B | -5.8% |
 |
LENOVO GROUP LTD | -5.2% |
|
HAIER SMART HOME CO., LTD. CLASS H | -4.1% |
|
JD.COM, INC. CLASS A | -3.9% |
|
BAIDU, INC. CLASS A | -3.9% |
|
TRIP.COM GROUP LTD. | -3.7% |
|
XPENG, INC. CLASS A | -3.3% |