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

28.0%

% of KTEC's 29 holdings also in CHIC

25.9%

% of CHIC's 27 holdings also in KTEC

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

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Company Weight
in KTEC
Weight
in CHIC
Overlap
TENCENT HOLDINGS LTD 8.2% 9.7% 8.2%
KUAISHOU TECHNOLOGY CLASS B 7.4% 6.5% 6.5%
NETEASE, INC 5.8% 8.8% 5.8%
BAIDU, INC. CLASS A 4.2% 8.2% 4.2%
KINGSOFT CORP LTD 1.9% 4.4% 1.9%

Position Highlights (Non-Overlapping Exposures)
KTEC Overweight Relative to CHIC
XIAOMI CORP. CLASS B 8.2%
JD.COM, INC. CLASS A 7.8%
ALIBABA GROUP HOLDING LTD. 7.7%
MEITUAN DIANPING 7.2%
JD HEALTH INTERNATIONAL, INC. 5.6%
SUNNY OPTICAL TECH 4.8%
HAIER SMART HOME CO., LTD. CLASS H 4.6%
LENOVO GROUP LTD 3.6%
ALIBABA HEALTH INFORMATION TECHNOLOG 2.8%
KINGDEE INTERNATIONAL SFTWR 2.8%
KTEC Underweight Relative to CHIC
CHINA TOWER CORP. LTD. CLASS H -4.9%
CHINA UNITED NETWORK COMMUNICATIONS -4.8%
BAIDU, INC. CLASS A -4.0%
AUTOHOME, INC. SPONSORED ADR CLASS A -3.7%
YY INC-ADR -3.7%
PERFECT WORLD CO., LTD. CLASS A -3.7%
FOCUS MEDIA INFORMATION TECHNOLOGY C -3.6%
WUHU SHUNRONG SANQI INTERACTIVE ENTE -3.5%
G-BITS NETWORK TECHNOLOGY (XIAMEN) C -3.4%
MANGO EXCELLENT MEDIA CO., LTD. CLAS -3.1%
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