Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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18
Number of overlapping holdings
72.0%
% of KTEC's 29 holdings also in TCHI
9.2%
% of TCHI's 208 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 | 5.0% | 4.4% | 4.4% |
 |
XIAOMI CORP. CLASS B | 8.5% | 4.3% | 4.3% |
|
KUAISHOU TECHNOLOGY CLASS B | 8.2% | 4.2% | 4.2% |
|
NETEASE, INC | 5.9% | 4.1% | 4.1% |
|
ALIBABA GROUP HOLDING LTD. | 8.2% | 4.0% | 4.0% |
Position Highlights (Non-Overlapping Exposures)
KTEC Overweight Relative to TCHI
|
LI AUTO, INC. CLASS A | 8.7% |
|
MEITUAN DIANPING | 7.9% |
|
XPENG, INC. CLASS A | 4.6% |
|
TENCENT HOLDINGS LTD | 4.5% |
|
JD.COM, INC. CLASS A | 4.3% |
|
ALIBABA GROUP HOLDING LTD. | 4.3% |
|
XIAOMI CORP. CLASS B | 4.2% |
|
KUAISHOU TECHNOLOGY CLASS B | 4.1% |
|
JD HEALTH INTERNATIONAL, INC. | 2.4% |
|
NETEASE, INC | 1.8% |
KTEC Underweight Relative to TCHI
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -5.0% |
|
NEW ORIENTAL EDUCATION & TECHNOLOGY | -3.6% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -3.0% |
|
VIPSHOP HOLDINGS LTD SPONSORED ADR | -2.0% |
|
XINYI SOLAR HOLDINGS LTD | -1.6% |
|
GCL POLY ENERGY HOLDINGS LTD | -1.4% |
|
KANZHUN LTD. SPONSORED ADR | -1.3% |
|
TAL EDUCATION GROUP UNSPONSORED ADR | -1.3% |
|
ZTE CORP-H | -0.9% |
|
IQIYI, INC. SPONSORED ADR CLASS A | -0.8% |