Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
KTEC
31
HOLDINGS
19%
ALSO IN MCH
MCH
57
HOLDINGS
10%
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 | 9.2% | 12.7% | 9.2% |
|
ALIBABA GROUP HOLDING LTD. | 9.0% | 4.8% | 4.8% |
 |
MEITUAN DIANPING | 8.6% | 3.9% | 3.9% |
|
JD.COM, INC. CLASS A | 5.4% | 2.4% | 2.4% |
 |
LENOVO GROUP LTD | 7.7% | 0.7% | 0.7% |
KTEC Overweight Relative to MCH
|
NETEASE, INC | 9.6% |
|
XIAOMI CORP. CLASS B | 8.6% |
|
BYD CO LTD-H | 8.0% |
|
LENOVO GROUP LTD | 7.0% |
|
MEITUAN DIANPING | 4.7% |
|
BAIDU, INC. CLASS A | 4.5% |
|
ALIBABA GROUP HOLDING LTD. | 4.2% |
|
TRIP.COM GROUP LTD. | 3.6% |
|
KUAISHOU TECHNOLOGY CLASS B | 3.1% |
|
JD.COM, INC. CLASS A | 3.0% |
KTEC Underweight Relative to MCH
|
CHINA CONSTRUCTION BANK-H | -4.8% |
|
TENCENT HOLDINGS LTD | -3.5% |
|
PING AN INSURANCE GROUP CO-H | -3.4% |
|
CHINA LIFE INSURANCE CO-H | -3.2% |
|
CHINA INTERNATIONAL CAPITAL CORP. LT | -2.9% |
|
BANK OF NINGBO CO LTD -A | -2.9% |
|
WUXI APPTEC CO., LTD. CLASS A | -2.8% |
|
CHINA MERCHANTS BANK -A | -2.6% |
|
CHINA MERCHANTS SECURITIES CO LTD CL | -2.5% |
|
ZIJIN MINING GROUP CO LTD-A | -2.4% |