Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

9

Number of overlapping holdings

33.3%

% of KTEC's 29 holdings also in CHIK

8.5%

% of CHIK's 106 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
SUNNY OPTICAL TECH 5.5% 8.8% 5.5%
XIAOMI CORP. CLASS B 5.5% 8.3% 5.5%
LENOVO GROUP LTD 3.9% 5.1% 3.9%
KINGDEE INTERNATIONAL SFTWR 3.8% 5.4% 3.8%
HUA HONG SEMICONDUCTOR LTD. 1.6% 2.0% 1.6%

Position Highlights (Non-Overlapping Exposures)
KTEC Overweight Relative to CHIK
MEITUAN DIANPING 8.4%
TENCENT HOLDINGS LTD 8.2%
JD.COM, INC. CLASS A 8.0%
ALIBABA GROUP HOLDING LTD. 6.0%
KUAISHOU TECHNOLOGY CLASS B 5.6%
JD HEALTH INTERNATIONAL, INC. 4.4%
HAIER SMART HOME CO., LTD. CLASS H 3.8%
ALIBABA HEALTH INFORMATION TECHNOLOG 3.1%
NETEASE, INC 2.6%
KINGSOFT CORP LTD 1.7%
KTEC Underweight Relative to CHIK
XINYI SOLAR HOLDINGS LTD -5.5%
GDS HOLDINGS LTD. SPONSORED ADR CLAS -3.5%
SUNNY OPTICAL TECH -3.3%
XIAOMI CORP. CLASS B -2.9%
XI'AN LONGI SILICON MATERIALS CO., L -2.8%
CHINASOFT INTERNATIONAL LTD -2.2%
KINGBOARD CHEMICALS HOLDINGS -2.2%
LUXSHARE PRECISION INDUSTR-A -1.9%
ZTE CORP-H -1.9%
DAQO NEW ENERGY CORP. SPONSORED ADR -1.8%
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