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   

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%
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