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
34%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
KTEC
31
HOLDINGS
31%
ALSO IN CHIQ
CHIQ
61
HOLDINGS
14%
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. 10.5% 8.9% 8.9%
MEITUAN DIANPING 7.0% 8.2% 7.0%
JD.COM, INC. CLASS A 7.3% 5.8% 5.8%
TRIP.COM GROUP LTD. 3.4% 4.4% 3.4%
XPENG, INC. CLASS A 5.4% 2.9% 2.9%
KTEC Overweight Relative to CHIQ
XIAOMI CORP. CLASS B 11.6%
TENCENT HOLDINGS LTD 8.3%
KUAISHOU TECHNOLOGY CLASS B 7.2%
NETEASE, INC 4.2%
LENOVO GROUP LTD 3.9%
LI AUTO, INC. CLASS A 3.0%
SUNNY OPTICAL TECH 2.6%
XPENG, INC. CLASS A 2.5%
BAIDU, INC. CLASS A 2.4%
BILIBILI, INC. CLASS Z 2.1%
KTEC Underweight Relative to CHIQ
PINDUODUO, INC. SPONSORED ADR CLASS -9.1%
BYD CO LTD-H -6.6%
POP MART INTERNATIONAL GROUP LIMITED -4.4%
YUM CHINA HOLDINGS, INC. -3.1%
GEELY AUTOMOBILE HOLDINGS LT -3.0%
ANTA SPORTS PRODUCTS LTD -2.7%
ZHEJIANG LEAPMOTOR TECHNOLOGY CO., L -2.0%
CHOW TAI FOOK JEWELLERY GROU -1.8%
CHINA LODGING GROUP-SPON ADS -1.6%
SHENZHOU INTERNATIONAL GROUP -1.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY