Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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7
Number of overlapping holdings
26.9%
% of KTEC's 31 holdings also in CGRO
24.1%
% of CGRO's 29 holdings also in KTEC
Overlap by Weight
Sector Drift (KTEC minus CGRO)
Overlapping Holdings
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| Company | Weight in KTEC |
Weight in CGRO |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 8.6% | 11.0% | 8.6% |
 |
MEITUAN DIANPING | 8.7% | 7.3% | 7.3% |
|
XIAOMI CORP. CLASS B | 8.5% | 5.6% | 5.6% |
|
JD.COM, INC. CLASS A | 8.1% | 2.2% | 2.2% |
|
BILIBILI, INC. CLASS Z | 2.2% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
KTEC Overweight Relative to CGRO
|
ALIBABA GROUP HOLDING LTD. | 8.8% |
|
NETEASE, INC | 6.5% |
|
LI AUTO, INC. CLASS A | 6.4% |
|
JD.COM, INC. CLASS A | 5.9% |
|
KUAISHOU TECHNOLOGY CLASS B | 5.7% |
 |
LENOVO GROUP LTD | 5.2% |
|
HAIER SMART HOME CO., LTD. CLASS H | 4.1% |
|
BAIDU, INC. CLASS A | 3.9% |
|
TRIP.COM GROUP LTD. | 3.7% |
|
XPENG, INC. CLASS A | 3.3% |
KTEC Underweight Relative to CGRO
|
BYD CO LTD-H | -6.4% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -5.9% |
|
TRIP.COM GROUP LTD. SPONSORED ADR | -5.4% |
|
PROYA COSMETICS CO., LTD. CLASS A | -5.1% |
|
TENCENT MUSIC ENTERTAINMENT GROUP AD | -4.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.3% |
|
KE HOLDINGS, INC. SPONSORED ADR CLAS | -4.2% |
|
NVIDIA CORP | -3.9% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | -3.5% |
|
LUCKIN COFFEE INC - ADR | -3.1% |