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

7
Number of overlapping holdings
28.0%
% of KTEC's 29 holdings also in CHIK
6.0%
% of CHIK's 125 holdings also in KTEC
Overlap by Weight
Sector Drift (KTEC minus CHIK)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in KTEC |
Weight in CHIK |
Overlap | |
---|---|---|---|---|
XIAOMI CORP. CLASS B | 8.5% | 9.7% | 8.5% | |
LENOVO GROUP LTD | 3.4% | 7.3% | 3.4% | |
SUNNY OPTICAL TECH | 2.3% | 5.6% | 2.3% | |
KINGDEE INTERNATIONAL SFTWR | 1.6% | 3.7% | 1.6% | |
BYD ELECTRONIC INTL CO LTD | 1.5% | 3.7% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
KTEC Overweight Relative to CHIK
LI AUTO, INC. CLASS A | 8.7% | |
TENCENT HOLDINGS LTD | 8.3% | |
ALIBABA GROUP HOLDING LTD. | 8.2% | |
KUAISHOU TECHNOLOGY CLASS B | 8.2% | |
JD.COM, INC. CLASS A | 8.1% | |
MEITUAN DIANPING | 7.9% | |
NETEASE, INC | 5.9% | |
BAIDU, INC. CLASS A | 5.0% | |
XPENG, INC. CLASS A | 4.6% | |
HAIER SMART HOME CO., LTD. CLASS H | 3.1% |
KTEC Underweight Relative to CHIK
LENOVO GROUP LTD | -3.9% | |
XINYI SOLAR HOLDINGS LTD | -3.9% | |
GCL POLY ENERGY HOLDINGS LTD | -3.3% | |
SUNNY OPTICAL TECH | -3.2% | |
ZTE CORP-H | -2.5% | |
KINGDEE INTERNATIONAL SFTWR | -2.1% | |
BYD ELECTRONIC INTL CO LTD | -2.1% | |
CHINASOFT INTERNATIONAL LTD | -2.0% | |
DAQO NEW ENERGY CORP. SPONSORED ADR | -2.0% | |
LUXSHARE PRECISION INDUSTR-A | -1.9% |