Fund Overlap

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


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OVERLAP
25%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
KTEC
31
HOLDINGS
27%
ALSO IN JCHI
JCHI
52
HOLDINGS
15%
ALSO IN KTEC
SECTOR DRIFT (KTEC minus JCHI)
OVERLAPPING HOLDINGS

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Company Weight
in KTEC
Weight
in JCHI
Overlap
TENCENT HOLDINGS LTD 9.0% 10.9% 9.0%
ALIBABA GROUP HOLDING LTD. 7.9% 6.9% 6.9%
NETEASE, INC 9.5% 3.2% 3.2%
BYD CO LTD-H 8.3% 2.1% 2.1%
MEITUAN DIANPING 8.3% 1.9% 1.9%
KTEC Overweight Relative to JCHI
XIAOMI CORP. CLASS B 7.4%
MEITUAN DIANPING 6.4%
NETEASE, INC 6.3%
BYD CO LTD-H 6.1%
JD.COM, INC. CLASS A 5.5%
BAIDU, INC. CLASS A 5.4%
LENOVO GROUP LTD 5.0%
KUAISHOU TECHNOLOGY CLASS B 4.6%
HUA HONG SEMICONDUCTOR LTD. 4.2%
TRIP.COM GROUP LTD. 3.2%
KTEC Underweight Relative to JCHI
CHINA MERCHANTS BANK -A -4.1%
CONTEMPORARY AMPEREX TECHNOLOGY CO., -4.0%
PING AN INSURANCE (GROUP) COMPANY OF -4.0%
ZHONGJI INNOLIGHT CO., LTD. CLASS A -3.6%
CHINA CONSTRUCTION BANK-H -3.2%
KWEICHOW MOUTAI CO LTD-A -2.7%
JIANGSU HENGRUI MEDICINE CO., LTD. C -2.4%
BEIJING SEVENSTAR ELECTRONICS CO., L -2.3%
CITIC SECURITIES CO-A -2.3%
MONTAGE TECHNOLOGY CO., LTD. CLASS A -2.1%
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