Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
KTEC
31
HOLDINGS
14%
ALSO IN MCH
MCH
61
HOLDINGS
7%
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 | 8.0% | 11.6% | 8.0% |
|
ALIBABA GROUP HOLDING LTD. | 8.2% | 6.0% | 6.0% |
|
JD.COM, INC. CLASS A | 5.9% | 2.6% | 2.6% |
 |
MEITUAN DIANPING | 9.5% | 2.6% | 2.6% |
KTEC Overweight Relative to MCH
|
BYD CO LTD-H | 9.3% |
|
NETEASE, INC | 8.1% |
|
XIAOMI CORP. CLASS B | 8.0% |
|
MEITUAN DIANPING | 6.9% |
|
BAIDU, INC. CLASS A | 4.7% |
|
KUAISHOU TECHNOLOGY CLASS B | 4.1% |
|
JD.COM, INC. CLASS A | 3.3% |
|
TRIP.COM GROUP LTD. | 3.2% |
|
XPENG, INC. CLASS A | 3.2% |
|
LI AUTO, INC. CLASS A | 3.0% |
KTEC Underweight Relative to MCH
|
TENCENT HOLDINGS LTD | -3.6% |
|
PING AN INSURANCE GROUP CO-H | -3.6% |
|
JIANGSU ZHONGTIAN TECHNOLO-A | -3.2% |
|
CHINA INTERNATIONAL CAPITAL CORP. LT | -3.2% |
|
ZIJIN MINING GROUP CO LTD-A | -3.0% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -2.6% |
|
CHINA MERCHANTS BANK -A | -2.5% |
|
SUZHOU TFC OPTICAL COMMUNICATION CO. | -2.5% |
|
CHINA LIFE INSURANCE CO-H | -2.4% |
|
JD LOGISTICS, INC. | -2.3% |