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

22.6%

% of CHIC's 32 holdings also in KTEC

28.0%

% of KTEC's 29 holdings also in CHIC

Overlap by Weight
Sector Drift (CHIC minus KTEC)
Overlapping Holdings

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Company Weight
in CHIC
Weight
in KTEC
Overlap
TENCENT HOLDINGS LTD 8.8% 8.3% 8.3%
KUAISHOU TECHNOLOGY CLASS B 7.5% 8.2% 7.5%
NETEASE, INC 9.2% 5.9% 5.9%
BAIDU, INC. CLASS A 9.8% 5.0% 5.0%
BILIBILI, INC. CLASS Z 3.1% 1.6% 1.6%

Position Highlights (Non-Overlapping Exposures)
CHIC Overweight Relative to KTEC
BAIDU, INC. CLASS A 4.8%
CHINA TOWER CORP. LTD. CLASS H 3.5%
YY INC-ADR 3.4%
NETEASE, INC 3.4%
KANZHUN LTD. SPONSORED ADR 3.4%
HENGTEN NETWORKS GROUP LIMITED 3.2%
AUTOHOME, INC. SPONSORED ADR CLASS A 3.0%
CHINA UNITED NETWORK COMMUNICATIONS 2.9%
BEIJING ENLIGHT MEDIA CO., LTD. CLAS 2.9%
IQIYI, INC. SPONSORED ADR CLASS A 2.8%
CHIC Underweight Relative to KTEC
LI AUTO, INC. CLASS A -8.7%
XIAOMI CORP. CLASS B -8.5%
ALIBABA GROUP HOLDING LTD. -8.2%
JD.COM, INC. CLASS A -8.1%
MEITUAN DIANPING -7.9%
XPENG, INC. CLASS A -4.6%
LENOVO GROUP LTD -3.4%
HAIER SMART HOME CO., LTD. CLASS H -3.1%
JD HEALTH INTERNATIONAL, INC. -2.4%
SUNNY OPTICAL TECH -2.3%
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