Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
30%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
KTEC
31
HOLDINGS
38%
ALSO IN MCH
MCH
72
HOLDINGS
14%
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 | 9.4% | 12.3% | 9.4% |
|
ALIBABA GROUP HOLDING LTD. | 9.8% | 8.5% | 8.5% |
|
JD.COM, INC. CLASS A | 5.2% | 3.7% | 3.7% |
 |
MEITUAN DIANPING | 3.9% | 2.6% | 2.6% |
|
KUAISHOU TECHNOLOGY CLASS B | 8.3% | 1.6% | 1.6% |
KTEC Overweight Relative to MCH
|
XIAOMI CORP. CLASS B | 11.4% |
|
KUAISHOU TECHNOLOGY CLASS B | 6.6% |
|
LI AUTO, INC. CLASS A | 4.8% |
|
XPENG, INC. CLASS A | 4.7% |
|
NETEASE, INC | 4.5% |
|
TRIP.COM GROUP LTD. | 3.7% |
|
JD HEALTH INTERNATIONAL, INC. | 2.8% |
 |
LENOVO GROUP LTD | 2.6% |
|
HAIER SMART HOME CO., LTD. CLASS H | 2.3% |
|
SUNNY OPTICAL TECH | 2.3% |
KTEC Underweight Relative to MCH
|
CHINA CONSTRUCTION BANK-H | -4.3% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -4.1% |
|
PING AN INSURANCE GROUP CO-H | -3.5% |
|
DIDI GLOBAL INC. SPONSORED ADR CLASS | -3.4% |
|
TENCENT HOLDINGS LTD | -3.0% |
|
CHINA LIFE INSURANCE CO-H | -2.8% |
|
NEW CHINA LIFE INSURANCE C-H | -2.5% |
|
CHINA INTERNATIONAL CAPITAL CORP. LT | -2.5% |
|
PETROCHINA CO LTD-H | -2.4% |
|
WULIANGYE YIBIN CO LTD-A | -2.3% |