Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
KTEC
31
HOLDINGS
42%
ALSO IN MCH
MCH
68
HOLDINGS
16%
ALSO IN KTEC
SECTOR DRIFT (KTEC minus MCH)
OVERLAPPING HOLDINGS
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| Company | Weight in KTEC |
Weight in MCH |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 8.5% | 9.7% | 8.5% |
|
ALIBABA GROUP HOLDING LTD. | 8.0% | 8.7% | 8.0% |
|
JD.COM, INC. CLASS A | 5.5% | 3.0% | 3.0% |
 |
MEITUAN DIANPING | 9.4% | 2.2% | 2.2% |
|
KUAISHOU TECHNOLOGY CLASS B | 5.4% | 1.8% | 1.8% |
KTEC Overweight Relative to MCH
|
XIAOMI CORP. CLASS B | 8.4% |
|
NETEASE, INC | 7.4% |
|
MEITUAN DIANPING | 7.2% |
|
BYD CO LTD-H | 6.9% |
|
TRIP.COM GROUP LTD. | 3.8% |
|
KUAISHOU TECHNOLOGY CLASS B | 3.7% |
|
BAIDU, INC. CLASS A | 3.2% |
|
XPENG, INC. CLASS A | 3.2% |
|
LI AUTO, INC. CLASS A | 2.5% |
|
JD.COM, INC. CLASS A | 2.5% |
KTEC Underweight Relative to MCH
|
PING AN INSURANCE GROUP CO-H | -4.4% |
|
CHINA CONSTRUCTION BANK-H | -3.6% |
|
CHINA LIFE INSURANCE CO-H | -3.5% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -2.7% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -2.5% |
|
CHINA MERCHANTS BANK - H | -2.3% |
|
SUZHOU TFC OPTICAL COMMUNICATION CO. | -2.0% |
|
CHINA MERCHANTS SECURITIES CO LTD CL | -2.0% |
|
CHINA MERCHANTS BANK -A | -2.0% |
|
CHINA INTERNATIONAL CAPITAL CORP. LT | -1.9% |