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
22%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
KTEC
31
HOLDINGS
21%
ALSO IN JCHI
JCHI
51
HOLDINGS
14%
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
ALIBABA GROUP HOLDING LTD. 8.2% 8.0% 8.0%
TENCENT HOLDINGS LTD 8.0% 11.2% 8.0%
NETEASE, INC 8.1% 2.9% 2.9%
BYD CO LTD-H 9.3% 1.5% 1.5%
XIAOMI CORP. CLASS B 8.0% 0.9% 0.9%
KTEC Overweight Relative to JCHI
MEITUAN DIANPING 9.5%
BYD CO LTD-H 7.8%
XIAOMI CORP. CLASS B 7.2%
JD.COM, INC. CLASS A 5.9%
NETEASE, INC 5.2%
BAIDU, INC. CLASS A 4.7%
KUAISHOU TECHNOLOGY CLASS B 4.1%
TRIP.COM GROUP LTD. 3.2%
LI AUTO, INC. CLASS A 3.0%
HUA HONG SEMICONDUCTOR LTD. 2.8%
KTEC Underweight Relative to JCHI
PING AN INSURANCE (GROUP) COMPANY OF -4.6%
CONTEMPORARY AMPEREX TECHNOLOGY CO., -4.2%
CHINA CONSTRUCTION BANK-H -4.1%
CHINA MERCHANTS BANK -A -4.0%
TENCENT HOLDINGS LTD -3.2%
BEIJING SEVENSTAR ELECTRONICS CO., L -3.0%
KWEICHOW MOUTAI CO LTD-A -2.9%
BANK OF CHINA LTD - H -2.4%
JIANGSU HENGRUI MEDICINE CO., LTD. C -2.3%
CITIC SECURITIES CO-A -2.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY