Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
KTEC
31
HOLDINGS
96%
ALSO IN MCHI
MCHI
577
HOLDINGS
9%
ALSO IN KTEC
SECTOR DRIFT (KTEC minus MCHI)
OVERLAPPING HOLDINGS
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| Company | Weight in KTEC |
Weight in MCHI |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 8.5% | 16.2% | 8.5% |
|
ALIBABA GROUP HOLDING LTD. | 8.0% | 10.6% | 8.0% |
 |
XIAOMI CORP. CLASS B | 8.4% | 2.7% | 2.7% |
|
MEITUAN DIANPING | 9.4% | 1.8% | 1.8% |
|
BYD CO LTD-H | 8.4% | 1.7% | 1.7% |
KTEC Overweight Relative to MCHI
|
MEITUAN DIANPING | 7.6% |
|
NETEASE, INC | 6.9% |
|
BYD CO LTD-H | 6.7% |
|
XIAOMI CORP. CLASS B | 5.8% |
|
KUAISHOU TECHNOLOGY CLASS B | 4.7% |
|
JD.COM, INC. CLASS A | 4.3% |
|
BAIDU, INC. CLASS A | 3.3% |
|
XPENG, INC. CLASS A | 3.1% |
|
TRIP.COM GROUP LTD. | 2.6% |
|
LI AUTO, INC. CLASS A | 2.1% |
KTEC Underweight Relative to MCHI
|
TENCENT HOLDINGS LTD | -7.7% |
|
CHINA CONSTRUCTION BANK-H | -3.5% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -2.6% |
|
ALIBABA GROUP HOLDING LTD. | -2.6% |
|
PING AN INSURANCE GROUP CO-H | -1.9% |
|
IND & COMM BK OF CHINA - H | -1.9% |
|
BANK OF CHINA LTD - H | -1.5% |
|
ZIJIN MINING GROUP CO LTD-H | -1.1% |
|
PETROCHINA CO LTD-H | -1.0% |
|
CHINA LIFE INSURANCE CO-H | -1.0% |