Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
31%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING HOLDINGS
KTEC
31
HOLDINGS
42%
ALSO IN JCHI
JCHI
57
HOLDINGS
21%
ALSO IN KTEC
SECTOR DRIFT (KTEC minus JCHI)
OVERLAPPING HOLDINGS

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Company Weight
in KTEC
Weight
in JCHI
Overlap
ALIBABA GROUP HOLDING LTD. 10.5% 9.8% 9.8%
TENCENT HOLDINGS LTD 8.3% 13.9% 8.3%
MEITUAN DIANPING 7.0% 4.4% 4.4%
NETEASE, INC 4.2% 3.0% 3.0%
HAIER SMART HOME CO., LTD. CLASS H 2.3% 2.2% 2.2%
KTEC Overweight Relative to JCHI
XIAOMI CORP. CLASS B 11.2%
JD.COM, INC. CLASS A 7.3%
KUAISHOU TECHNOLOGY CLASS B 7.2%
LI AUTO, INC. CLASS A 5.8%
XPENG, INC. CLASS A 5.4%
TRIP.COM GROUP LTD. 3.4%
LENOVO GROUP LTD 2.8%
MEITUAN DIANPING 2.6%
BAIDU, INC. CLASS A 2.4%
BILIBILI, INC. CLASS Z 2.1%
KTEC Underweight Relative to JCHI
TENCENT HOLDINGS LTD -5.6%
CHINA MERCHANTS BANK -A -4.6%
CHINA CONSTRUCTION BANK-H -4.3%
PINDUODUO, INC. SPONSORED ADR CLASS -3.1%
KWEICHOW MOUTAI CO LTD-A -2.6%
PING AN INSURANCE (GROUP) COMPANY OF -2.3%
CONTEMPORARY AMPEREX TECHNOLOGY CO., -2.2%
MONTAGE TECHNOLOGY CO., LTD. CLASS A -2.1%
ZIJIN MINING GROUP CO LTD-H -1.9%
FUYAO GROUP GLASS INDUSTR-A -1.9%
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