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   
OVERLAP
43%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
KTEC
31
HOLDINGS
43%
ALSO IN CHIQ
CHIQ
57
HOLDINGS
21%
ALSO IN KTEC
SECTOR DRIFT (KTEC minus CHIQ)
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 CHIQ
Overlap
ALIBABA GROUP HOLDING LTD. 8.2% 8.6% 8.2%
MEITUAN DIANPING 9.5% 7.9% 7.9%
BYD CO LTD-H 9.3% 7.2% 7.2%
JD.COM, INC. CLASS A 5.9% 6.0% 5.9%
TRIP.COM GROUP LTD. 3.2% 5.0% 3.2%
KTEC Overweight Relative to CHIQ
NETEASE, INC 8.1%
XIAOMI CORP. CLASS B 8.0%
TENCENT HOLDINGS LTD 8.0%
BAIDU, INC. CLASS A 4.7%
KUAISHOU TECHNOLOGY CLASS B 4.1%
HUA HONG SEMICONDUCTOR LTD. 2.8%
HORIZON ROBOTICS INC 2.7%
BYD CO LTD-H 2.2%
LENOVO GROUP LTD 2.2%
BILIBILI, INC. CLASS Z 1.7%
KTEC Underweight Relative to CHIQ
PINDUODUO, INC. SPONSORED ADR CLASS -9.3%
GEELY AUTOMOBILE HOLDINGS LT -3.9%
YUM CHINA HOLDINGS, INC. -3.2%
ANTA SPORTS PRODUCTS LTD -2.5%
POP MART INTERNATIONAL GROUP LIMITED -2.2%
CHINA LODGING GROUP-SPON ADS -2.2%
NEW ORIENTAL EDUCATION & TECHNOLOGY -2.0%
NIO INC-CLASS A -1.9%
TRIP.COM GROUP LTD. -1.8%
FUYAO GLASS INDUSTRY GROUP CO., LTD. -1.7%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY