Fund Overlap

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


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OVERLAP
24%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
KTEC
31
HOLDINGS
21%
ALSO IN JCHI
JCHI
50
HOLDINGS
11%
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 8.5% 14.1% 8.5%
ALIBABA GROUP HOLDING LTD. 8.0% 9.3% 8.0%
XIAOMI CORP. CLASS B 8.4% 4.1% 4.1%
NETEASE, INC 8.4% 2.7% 2.7%
MEITUAN DIANPING 9.4% 0.7% 0.7%
KTEC Overweight Relative to JCHI
MEITUAN DIANPING 8.7%
BYD CO LTD-H 8.4%
NETEASE, INC 5.7%
JD.COM, INC. CLASS A 5.5%
KUAISHOU TECHNOLOGY CLASS B 5.4%
BAIDU, INC. CLASS A 4.6%
XIAOMI CORP. CLASS B 4.3%
TRIP.COM GROUP LTD. 3.8%
XPENG, INC. CLASS A 3.6%
LI AUTO, INC. CLASS A 2.5%
KTEC Underweight Relative to JCHI
TENCENT HOLDINGS LTD -5.6%
CHINA MERCHANTS BANK -A -4.4%
CHINA CONSTRUCTION BANK-H -3.7%
PING AN INSURANCE GROUP CO-H -3.2%
CONTEMPORARY AMPEREX TECHNOLOGY CO., -3.1%
KWEICHOW MOUTAI CO LTD-A -2.6%
BEIJING SEVENSTAR ELECTRONICS CO., L -2.5%
BANK OF CHINA LTD - H -2.5%
PINDUODUO, INC. SPONSORED ADR CLASS -2.4%
CITIC SECURITIES CO-A -2.3%
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