Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
44%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
KTEC
31
HOLDINGS
58%
ALSO IN TCHI
TCHI
171
HOLDINGS
10%
ALSO IN KTEC
SECTOR DRIFT (KTEC minus TCHI)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in KTEC
Weight
in TCHI
Overlap
XIAOMI CORP. CLASS B 11.6% 4.5% 4.5%
ALIBABA GROUP HOLDING LTD. 10.5% 4.5% 4.5%
KUAISHOU TECHNOLOGY CLASS B 7.2% 4.3% 4.3%
JD.COM, INC. CLASS A 7.3% 4.3% 4.3%
TENCENT HOLDINGS LTD 8.3% 4.1% 4.1%
KTEC Overweight Relative to TCHI
MEITUAN DIANPING 7.0%
XIAOMI CORP. CLASS B 7.0%
ALIBABA GROUP HOLDING LTD. 6.0%
LI AUTO, INC. CLASS A 5.8%
XPENG, INC. CLASS A 5.4%
TENCENT HOLDINGS LTD 4.2%
TRIP.COM GROUP LTD. 3.4%
JD.COM, INC. CLASS A 2.9%
KUAISHOU TECHNOLOGY CLASS B 2.9%
JD HEALTH INTERNATIONAL, INC. 1.6%
KTEC Underweight Relative to TCHI
PINDUODUO, INC. SPONSORED ADR CLASS -3.7%
CONTEMPORARY AMPEREX TECHNOLOGY CO., -3.4%
NEW ORIENTAL EDUCATION & TECHNOLOGY -2.6%
VIPSHOP HOLDINGS LTD SPONSORED ADR -2.0%
TAL EDUCATION GROUP UNSPONSORED ADR -2.0%
AAC TECHNOLOGIES HOLDINGS INC. -1.8%
360 FINANCE, INC. ADR CLASS A -1.7%
KANZHUN LTD. SPONSORED ADR -1.7%
BAIDU, INC. CLASS A -1.6%
GCL POLY ENERGY HOLDINGS LTD -1.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY