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

25.9%

% of CHIC's 27 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 9.2% 8.4% 8.4%
NETEASE, INC 9.8% 6.8% 6.8%
KUAISHOU TECHNOLOGY CLASS B 6.3% 7.8% 6.3%
BAIDU, INC. CLASS A 9.8% 5.6% 5.6%
KINGSOFT CORP LTD 3.9% 1.6% 1.6%

Position Highlights (Non-Overlapping Exposures)
CHIC Overweight Relative to KTEC
CHINA TOWER CORP. LTD. CLASS H 4.8%
BAIDU, INC. CLASS A 4.2%
AUTOHOME, INC. SPONSORED ADR CLASS A 3.9%
CHINA UNITED NETWORK COMMUNICATIONS 3.8%
FOCUS MEDIA INFORMATION TECHNOLOGY C 3.6%
KANZHUN LTD. SPONSORED ADR 3.5%
YY INC-ADR 3.5%
WUHU SHUNRONG SANQI INTERACTIVE ENTE 3.4%
WEIBO CORP-SPON ADR 3.3%
PERFECT WORLD CO., LTD. CLASS A 3.2%
CHIC Underweight Relative to KTEC
MEITUAN DIANPING -9.5%
ALIBABA GROUP HOLDING LTD. -8.7%
JD.COM, INC. CLASS A -8.4%
XIAOMI CORP. CLASS B -8.1%
HAIER SMART HOME CO., LTD. CLASS H -4.5%
SUNNY OPTICAL TECH -4.4%
JD HEALTH INTERNATIONAL, INC. -4.1%
LENOVO GROUP LTD -3.2%
KINGDEE INTERNATIONAL SFTWR -2.3%
ALIBABA HEALTH INFORMATION TECHNOLOG -1.6%
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