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%
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