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
26.9%
% of KTEC's 31 holdings also in CHIQ
9.2%
% of CHIQ's 76 holdings also in KTEC
Overlap by Weight
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. | 9.2% | 8.4% | 8.4% |
 |
MEITUAN DIANPING | 8.2% | 12.6% | 8.2% |
|
JD.COM, INC. CLASS A | 7.9% | 6.5% | 6.5% |
|
LI AUTO, INC. CLASS A | 10.8% | 2.9% | 2.9% |
|
TRIP.COM GROUP LTD. | 2.9% | 5.8% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
KTEC Overweight Relative to CHIQ
|
TENCENT HOLDINGS LTD | 8.2% |
|
XIAOMI CORP. CLASS B | 8.0% |
|
LI AUTO, INC. CLASS A | 7.9% |
|
KUAISHOU TECHNOLOGY CLASS B | 7.5% |
|
NETEASE, INC | 7.0% |
|
BAIDU, INC. CLASS A | 4.3% |
 |
LENOVO GROUP LTD | 4.3% |
|
SUNNY OPTICAL TECH | 2.1% |
|
JD HEALTH INTERNATIONAL, INC. | 1.9% |
|
XPENG, INC. CLASS A | 1.7% |
KTEC Underweight Relative to CHIQ
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -7.8% |
|
BYD CO LTD-H | -5.1% |
|
MEITUAN DIANPING | -4.4% |
|
YUM CHINA HOLDINGS, INC. | -3.0% |
|
TRIP.COM GROUP LTD. | -2.9% |
|
ANTA SPORTS PRODUCTS LTD | -2.8% |
|
NEW ORIENTAL EDUCATION & TECHNOLOGY | -2.8% |
|
SHENZHOU INTERNATIONAL GROUP | -2.1% |
|
CHINA LODGING GROUP-SPON ADS | -1.9% |
|
GEELY AUTOMOBILE HOLDINGS LT | -1.8% |