Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
30.8%
% of KTEC's 31 holdings also in JCHI
16.7%
% of JCHI's 52 holdings also in KTEC
Overlap by Weight
Sector Drift (KTEC minus JCHI)
Overlapping Holdings
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| Company | Weight in KTEC |
Weight in JCHI |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 8.2% | 10.3% | 8.2% |
|
ALIBABA GROUP HOLDING LTD. | 9.2% | 5.9% | 5.9% |
 |
MEITUAN DIANPING | 8.2% | 3.1% | 3.1% |
|
NETEASE, INC | 7.0% | 2.9% | 2.9% |
|
HAIER SMART HOME CO., LTD. CLASS H | 3.4% | 2.8% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
KTEC Overweight Relative to JCHI
|
LI AUTO, INC. CLASS A | 10.8% |
|
XIAOMI CORP. CLASS B | 8.0% |
|
JD.COM, INC. CLASS A | 7.9% |
|
KUAISHOU TECHNOLOGY CLASS B | 7.5% |
|
MEITUAN DIANPING | 5.1% |
|
BAIDU, INC. CLASS A | 4.3% |
|
NETEASE, INC | 4.1% |
|
ALIBABA GROUP HOLDING LTD. | 3.3% |
|
TRIP.COM GROUP LTD. | 2.9% |
|
XPENG, INC. CLASS A | 2.6% |
KTEC Underweight Relative to JCHI
|
KWEICHOW MOUTAI CO LTD-A | -4.6% |
|
CHINA CONSTRUCTION BANK-H | -4.3% |
|
CHINA MERCHANTS BANK - H | -4.1% |
|
CHINA YANGTZE POWER CO LTD-A | -2.9% |
|
FOXCONN INDUSTRIAL INTERNET CO., LTD | -2.5% |
|
SHENZHEN MINDRAY BIO-MEDICAL ELECTRO | -2.4% |
|
PING AN INSURANCE GROUP CO-H | -2.3% |
|
BOE TECHNOLOGY GROUP CO LT-A | -2.3% |
|
PETROCHINA CO LTD-H | -2.3% |
|
KE HOLDINGS, INC. SPONSORED ADR CLAS | -2.1% |