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 CHIK
6.0%
% of CHIK's 125 holdings also in KTEC
Overlap by Weight
Sector Drift (KTEC minus CHIK)
Overlapping Holdings
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| 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% |