Fund Overlap

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


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OVERLAP
37%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
KTEC
31
HOLDINGS
58%
ALSO IN TCHI
TCHI
196
HOLDINGS
9%
ALSO IN KTEC
SECTOR DRIFT (KTEC minus TCHI)
OVERLAPPING HOLDINGS

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Company Weight
in KTEC
Weight
in TCHI
Overlap
LENOVO GROUP LTD 5.0% 4.6% 4.6%
NETEASE, INC 9.5% 4.1% 4.1%
TENCENT HOLDINGS LTD 9.0% 3.6% 3.6%
JD.COM, INC. CLASS A 5.5% 3.3% 3.3%
HUA HONG SEMICONDUCTOR LTD. 4.2% 3.3% 3.3%
KTEC Overweight Relative to TCHI
MEITUAN DIANPING 8.3%
BYD CO LTD-H 8.3%
NETEASE, INC 5.4%
TENCENT HOLDINGS LTD 5.4%
XIAOMI CORP. CLASS B 5.1%
ALIBABA GROUP HOLDING LTD. 4.9%
TRIP.COM GROUP LTD. 3.2%
XPENG, INC. CLASS A 2.7%
LI AUTO, INC. CLASS A 2.3%
BAIDU, INC. CLASS A 2.2%
KTEC Underweight Relative to TCHI
PINDUODUO, INC. SPONSORED ADR CLASS -3.1%
ZHONGJI INNOLIGHT CO., LTD. CLASS A -2.8%
KINGBOARD LAMINATES HOLDING -2.5%
YANGTZE OPTICAL FIBRE AND CABLE JOIN -2.5%
CONTEMPORARY AMPEREX TECHN-H -2.0%
CONTEMPORARY AMPEREX TECHNOLOGY CO., -1.9%
CAMBRICON TECHNOLOGIES CORP. LTD. CL -1.8%
FOXCONN INDUSTRIAL INTERNET CO., LTD -1.5%
EOPTOLINK TECHNOLOGY INC., LTD. CLAS -1.5%
HYGON INFORMATION TECHNOLOGY CO., LT -1.4%
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