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
30%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
KTEC
31
HOLDINGS
42%
ALSO IN JCHI
JCHI
53
HOLDINGS
21%
ALSO IN KTEC
SECTOR DRIFT (KTEC minus JCHI)
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 JCHI
Overlap
TENCENT HOLDINGS LTD 9.4% 15.7% 9.4%
ALIBABA GROUP HOLDING LTD. 9.8% 9.2% 9.2%
NETEASE, INC 5.4% 3.9% 3.9%
MEITUAN DIANPING 3.9% 2.4% 2.4%
HAIER SMART HOME CO., LTD. CLASS H 2.3% 2.2% 2.2%
KTEC Overweight Relative to JCHI
XIAOMI CORP. CLASS B 11.0%
KUAISHOU TECHNOLOGY CLASS B 8.3%
JD.COM, INC. CLASS A 5.2%
LI AUTO, INC. CLASS A 4.8%
XPENG, INC. CLASS A 4.7%
TRIP.COM GROUP LTD. 3.7%
JD HEALTH INTERNATIONAL, INC. 2.8%
BAIDU, INC. CLASS A 2.6%
LENOVO GROUP LTD 2.4%
BILIBILI, INC. CLASS Z 2.0%
KTEC Underweight Relative to JCHI
TENCENT HOLDINGS LTD -6.3%
CHINA CONSTRUCTION BANK-H -4.9%
FOXCONN INDUSTRIAL INTERNET CO., LTD -4.9%
CHINA MERCHANTS BANK -A -4.5%
ZIJIN MINING GROUP CO LTD-H -3.4%
PINDUODUO, INC. SPONSORED ADR CLASS -3.2%
MONTAGE TECHNOLOGY CO., LTD. CLASS A -3.0%
CONTEMPORARY AMPEREX TECHNOLOGY CO., -2.8%
KWEICHOW MOUTAI CO LTD-A -2.6%
PING AN INSURANCE (GROUP) COMPANY OF -2.6%
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