Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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17

Number of overlapping holdings

65.4%

% of KTEC's 29 holdings also in TCHI

8.0%

% of TCHI's 213 holdings also in KTEC

Overlap by Weight
Sector Drift (KTEC minus TCHI)
Overlapping Holdings

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Company Weight
in KTEC
Weight
in TCHI
Overlap
BAIDU, INC. CLASS A 4.8% 4.6% 4.6%
ALIBABA GROUP HOLDING LTD. 9.6% 4.4% 4.4%
NETEASE, INC 7.1% 4.0% 4.0%
TENCENT HOLDINGS LTD 8.8% 3.8% 3.8%
JD.COM, INC. CLASS A 8.4% 3.8% 3.8%

Position Highlights (Non-Overlapping Exposures)
KTEC Overweight Relative to TCHI
LI AUTO, INC. CLASS A 8.6%
MEITUAN DIANPING 7.8%
ALIBABA GROUP HOLDING LTD. 5.2%
TENCENT HOLDINGS LTD 5.0%
JD.COM, INC. CLASS A 4.6%
KUAISHOU TECHNOLOGY CLASS B 4.6%
XIAOMI CORP. CLASS B 4.6%
NETEASE, INC 3.1%
TRIP.COM GROUP LTD. 3.0%
XPENG, INC. CLASS A 2.4%
KTEC Underweight Relative to TCHI
NEW ORIENTAL EDUCATION & TECHNOLOGY -4.9%
PINDUODUO, INC. SPONSORED ADR CLASS -4.7%
TAL EDUCATION GROUP UNSPONSORED ADR -2.7%
CONTEMPORARY AMPEREX TECHNOLOGY CO., -2.6%
VIPSHOP HOLDINGS LTD SPONSORED ADR -2.5%
KANZHUN LTD. SPONSORED ADR -1.4%
GCL POLY ENERGY HOLDINGS LTD -1.3%
XINYI SOLAR HOLDINGS LTD -1.1%
FOXCONN INDUSTRIAL INTERNET CO., LTD -0.9%
AUTOHOME, INC. SPONSORED ADR CLASS A -0.8%
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