Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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23
Number of overlapping holdings
92.0%
% of KTEC's 29 holdings also in TCHI
13.6%
% of TCHI's 174 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 | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 8.2% | 4.0% | 4.0% |
|
ALIBABA GROUP HOLDING LTD. | 7.7% | 3.9% | 3.9% |
 |
XIAOMI CORP. CLASS B | 8.2% | 3.9% | 3.9% |
|
MEITUAN DIANPING | 7.2% | 3.8% | 3.8% |
|
JD.COM, INC. CLASS A | 7.8% | 3.8% | 3.8% |
Position Highlights (Non-Overlapping Exposures)
KTEC Overweight Relative to TCHI
|
JD HEALTH INTERNATIONAL, INC. | 5.0% |
|
XIAOMI CORP. CLASS B | 4.3% |
|
TENCENT HOLDINGS LTD | 4.2% |
|
KUAISHOU TECHNOLOGY CLASS B | 4.1% |
|
JD.COM, INC. CLASS A | 4.0% |
|
ALIBABA GROUP HOLDING LTD. | 3.8% |
|
MEITUAN DIANPING | 3.4% |
|
ALIBABA HEALTH INFORMATION TECHNOLOG | 2.7% |
|
NETEASE, INC | 2.1% |
|
HAIER SMART HOME CO., LTD. CLASS H | 1.6% |
KTEC Underweight Relative to TCHI
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -6.8% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -3.0% |
|
XINYI SOLAR HOLDINGS LTD | -2.4% |
|
VIPSHOP HOLDINGS LTD SPONSORED ADR | -1.7% |
|
NEW ORIENTAL EDUCATION & TECHNOLOGY | -1.6% |
|
DAQO NEW ENERGY CORP. SPONSORED ADR | -1.2% |
|
XI'AN LONGI SILICON MATERIALS CO., L | -1.2% |
|
KANZHUN LTD. SPONSORED ADR | -1.1% |
|
ZHUZHOU CSR TIMES ELECTRIC-H | -1.0% |
|
CHINASOFT INTERNATIONAL LTD | -1.0% |