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
22.6%
% of CHIC's 32 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 | 8.6% | 9.1% | 8.6% |
|
KUAISHOU TECHNOLOGY CLASS B | 7.6% | 6.9% | 6.9% |
|
NETEASE, INC | 6.4% | 10.2% | 6.4% |
|
BAIDU, INC. CLASS A | 4.5% | 8.8% | 4.5% |
|
BILIBILI, INC. CLASS Z | 1.6% | 3.2% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
KTEC Overweight Relative to CHIC
 |
XIAOMI CORP. CLASS B | 10.6% |
|
LI AUTO, INC. CLASS A | 8.8% |
|
ALIBABA GROUP HOLDING LTD. | 7.4% |
|
JD.COM, INC. CLASS A | 7.1% |
|
MEITUAN DIANPING | 7.0% |
|
XPENG, INC. CLASS A | 4.7% |
 |
LENOVO GROUP LTD | 4.0% |
|
HAIER SMART HOME CO., LTD. CLASS H | 3.0% |
|
SUNNY OPTICAL TECH | 2.7% |
|
JD HEALTH INTERNATIONAL, INC. | 2.3% |
KTEC Underweight Relative to CHIC
|
BAIDU, INC. CLASS A | -4.3% |
|
KANZHUN LTD. SPONSORED ADR | -3.9% |
|
NETEASE, INC | -3.7% |
|
YY INC-ADR | -3.7% |
|
CHINA TOWER CORP. LTD. CLASS H | -3.7% |
|
HENGTEN NETWORKS GROUP LIMITED | -3.0% |
|
ZHEJIANG CENTURY HUATONG GROUP CO., | -2.9% |
|
IQIYI, INC. SPONSORED ADR CLASS A | -2.9% |
|
AUTOHOME, INC. SPONSORED ADR CLASS A | -2.8% |
|
FOCUS MEDIA INFORMATION TECHNOLOGY C | -2.6% |