Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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6
Number of overlapping holdings
23.1%
% of KTEC's 31 holdings also in CGRO
24.0%
% of CGRO's 25 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 | |
|---|---|---|---|---|
 |
XIAOMI CORP. CLASS B | 11.6% | 9.5% | 9.5% |
 |
TENCENT HOLDINGS LTD | 8.3% | 7.7% | 7.7% |
|
JD.COM, INC. CLASS A | 7.3% | 5.9% | 5.9% |
|
MEITUAN DIANPING | 7.0% | 4.0% | 4.0% |
|
KINGSOFT CORP LTD | 1.6% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
KTEC Overweight Relative to CGRO
|
ALIBABA GROUP HOLDING LTD. | 10.5% |
|
KUAISHOU TECHNOLOGY CLASS B | 7.2% |
|
LI AUTO, INC. CLASS A | 5.8% |
|
XPENG, INC. CLASS A | 5.4% |
|
NETEASE, INC | 4.2% |
 |
LENOVO GROUP LTD | 3.9% |
|
TRIP.COM GROUP LTD. | 3.4% |
|
MEITUAN DIANPING | 3.0% |
|
SUNNY OPTICAL TECH | 2.6% |
|
BAIDU, INC. CLASS A | 2.4% |
KTEC Underweight Relative to CGRO
|
BYD CO LTD-H | -8.7% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | -8.6% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -7.4% |
|
POP MART INTERNATIONAL GROUP LIMITED | -5.3% |
|
LUCKIN COFFEE INC - ADR | -5.3% |
|
TRIP.COM GROUP LTD. SPONSORED ADR | -4.5% |
|
FUTU HOLDINGS LTD. SPONSORED ADR CLA | -2.8% |
|
EHANG HOLDINGS LTD. SPONSORED ADR CL | -2.8% |
|
KE HOLDINGS, INC. SPONSORED ADR CLAS | -2.6% |
|
MINISO GROUP HOLDING LTD. SPONSORED | -2.5% |