Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
20%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
KTEC
31
HOLDINGS
19%
ALSO IN MCH
MCH
57
HOLDINGS
9%
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 | 9.0% | 12.3% | 9.0% |
|
ALIBABA GROUP HOLDING LTD. | 7.9% | 6.0% | 6.0% |
 |
MEITUAN DIANPING | 8.3% | 2.8% | 2.8% |
|
JD.COM, INC. CLASS A | 5.5% | 1.8% | 1.8% |
 |
LENOVO GROUP LTD | 5.0% | 0.8% | 0.8% |
KTEC Overweight Relative to MCH
|
NETEASE, INC | 9.5% |
|
BYD CO LTD-H | 8.3% |
|
XIAOMI CORP. CLASS B | 8.2% |
|
MEITUAN DIANPING | 5.5% |
|
BAIDU, INC. CLASS A | 5.4% |
|
KUAISHOU TECHNOLOGY CLASS B | 4.6% |
|
HUA HONG SEMICONDUCTOR LTD. | 4.2% |
|
LENOVO GROUP LTD | 4.2% |
|
JD.COM, INC. CLASS A | 3.7% |
|
TRIP.COM GROUP LTD. | 3.2% |
KTEC Underweight Relative to MCH
|
JIANGSU ZHONGTIAN TECHNOLO-A | -4.3% |
|
KINGBOARD CHEMICALS HOLDINGS | -3.6% |
|
TENCENT HOLDINGS LTD | -3.2% |
|
CHINA INTERNATIONAL CAPITAL CORP. LT | -3.0% |
|
PING AN INSURANCE GROUP CO-H | -2.8% |
|
CHINA LIFE INSURANCE CO-H | -2.6% |
|
CHINA MERCHANTS SECURITIES CO LTD CL | -2.5% |
|
ZIJIN MINING GROUP CO LTD-A | -2.5% |
|
SUZHOU TFC OPTICAL COMMUNICATION CO. | -2.4% |
|
CHINA MERCHANTS BANK -A | -2.3% |