Fund Overlap

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


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OVERLAP
41%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
KTEC
31
HOLDINGS
46%
ALSO IN CHIQ
CHIQ
56
HOLDINGS
21%
ALSO IN KTEC
SECTOR DRIFT (KTEC minus CHIQ)
OVERLAPPING HOLDINGS

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Company Weight
in KTEC
Weight
in CHIQ
Overlap
MEITUAN DIANPING 8.3% 8.2% 8.2%
ALIBABA GROUP HOLDING LTD. 7.9% 8.0% 7.9%
BYD CO LTD-H 8.3% 6.8% 6.8%
JD.COM, INC. CLASS A 5.5% 6.4% 5.5%
TRIP.COM GROUP LTD. 3.2% 4.7% 3.2%
KTEC Overweight Relative to CHIQ
NETEASE, INC 9.5%
TENCENT HOLDINGS LTD 9.0%
XIAOMI CORP. CLASS B 8.2%
BAIDU, INC. CLASS A 5.4%
LENOVO GROUP LTD 5.0%
KUAISHOU TECHNOLOGY CLASS B 4.6%
HUA HONG SEMICONDUCTOR LTD. 4.2%
SUNNY OPTICAL TECH 1.8%
HORIZON ROBOTICS INC 1.6%
BYD CO LTD-H 1.4%
KTEC Underweight Relative to CHIQ
PINDUODUO, INC. SPONSORED ADR CLASS -8.4%
GEELY AUTOMOBILE HOLDINGS LT -3.8%
YUM CHINA HOLDINGS, INC. -3.4%
ANTA SPORTS PRODUCTS LTD -2.7%
POP MART INTERNATIONAL GROUP LIMITED -2.6%
CHINA LODGING GROUP-SPON ADS -2.3%
NIO INC-CLASS A -1.9%
NEW ORIENTAL EDUCATION & TECHNOLOGY -1.9%
LI NING CO LTD -1.7%
FUYAO GLASS INDUSTRY GROUP CO., LTD. -1.6%
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