Fund Overlap

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


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OVERLAP
31%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
KTEC
31
HOLDINGS
31%
ALSO IN CHIQ
CHIQ
57
HOLDINGS
14%
ALSO IN KTEC
SECTOR DRIFT (KTEC minus CHIQ)
OVERLAPPING HOLDINGS

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Company Weight
in KTEC
Weight
in CHIQ
Overlap
ALIBABA GROUP HOLDING LTD. 9.8% 11.2% 9.8%
JD.COM, INC. CLASS A 5.2% 5.2% 5.2%
MEITUAN DIANPING 3.9% 7.1% 3.9%
TRIP.COM GROUP LTD. 3.7% 5.1% 3.7%
XPENG, INC. CLASS A 4.7% 2.8% 2.8%
KTEC Overweight Relative to CHIQ
XIAOMI CORP. CLASS B 11.4%
TENCENT HOLDINGS LTD 9.4%
KUAISHOU TECHNOLOGY CLASS B 8.3%
NETEASE, INC 5.4%
LENOVO GROUP LTD 3.4%
LI AUTO, INC. CLASS A 2.9%
JD HEALTH INTERNATIONAL, INC. 2.8%
BAIDU, INC. CLASS A 2.6%
SUNNY OPTICAL TECH 2.3%
BILIBILI, INC. CLASS Z 2.0%
KTEC Underweight Relative to CHIQ
PINDUODUO, INC. SPONSORED ADR CLASS -9.1%
BYD CO LTD-H -6.2%
YUM CHINA HOLDINGS, INC. -3.3%
MEITUAN DIANPING -3.2%
GEELY AUTOMOBILE HOLDINGS LT -2.7%
POP MART INTERNATIONAL GROUP LIMITED -2.7%
ANTA SPORTS PRODUCTS LTD -2.5%
CHINA LODGING GROUP-SPON ADS -2.1%
SHENZHOU INTERNATIONAL GROUP -1.8%
VIPSHOP HOLDINGS LTD SPONSORED ADR -1.8%
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