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   

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%
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