Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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9

Number of overlapping holdings

8.5%

% of CHIK's 106 holdings also in KTEC

33.3%

% of KTEC's 29 holdings also in CHIK

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

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Company Weight
in CHIK
Weight
in KTEC
Overlap
SUNNY OPTICAL TECH 10.0% 8.4% 8.4%
XIAOMI CORP. CLASS B 7.5% 6.6% 6.6%
KINGDEE INTERNATIONAL SFTWR 4.8% 3.5% 3.5%
LENOVO GROUP LTD 4.5% 3.5% 3.5%
HUA HONG SEMICONDUCTOR LTD. 2.4% 2.0% 2.0%

Position Highlights (Non-Overlapping Exposures)
CHIK Overweight Relative to KTEC
XINYI SOLAR HOLDINGS LTD 5.1%
GDS HOLDINGS LTD. SPONSORED ADR CLAS 3.3%
XI'AN LONGI SILICON MATERIALS CO., L 3.1%
KINGBOARD CHEMICALS HOLDINGS 2.5%
CHINASOFT INTERNATIONAL LTD 2.2%
LUXSHARE PRECISION INDUSTR-A 2.1%
DAQO NEW ENERGY CORP. SPONSORED ADR 1.9%
GOERTEK INC -A 1.7%
ZTE CORP-H 1.6%
SUNNY OPTICAL TECH 1.6%
CHIK Underweight Relative to KTEC
JD.COM, INC. CLASS A -9.8%
MEITUAN DIANPING -9.2%
KUAISHOU TECHNOLOGY CLASS B -8.5%
TENCENT HOLDINGS LTD -8.4%
ALIBABA GROUP HOLDING LTD. -6.8%
JD HEALTH INTERNATIONAL, INC. -4.5%
HAIER SMART HOME CO., LTD. CLASS H -4.3%
NETEASE, INC -3.3%
ALIBABA HEALTH INFORMATION TECHNOLOG -2.1%
KINGSOFT CORP LTD -1.9%
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