Fund Overlap

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


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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

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Company Weight
in KTEC
Weight
in TCHI
Overlap
NETEASE, INC 5.4% 5.0% 5.0%
KUAISHOU TECHNOLOGY CLASS B 8.3% 5.0% 5.0%
TENCENT HOLDINGS LTD 9.4% 4.6% 4.6%
XIAOMI CORP. CLASS B 11.4% 4.5% 4.5%
ALIBABA GROUP HOLDING LTD. 9.8% 4.2% 4.2%
KTEC Overweight Relative to TCHI
XIAOMI CORP. CLASS B 6.9%
ALIBABA GROUP HOLDING LTD. 5.6%
LI AUTO, INC. CLASS A 4.8%
TENCENT HOLDINGS LTD 4.8%
XPENG, INC. CLASS A 4.7%
MEITUAN DIANPING 3.9%
TRIP.COM GROUP LTD. 3.7%
KUAISHOU TECHNOLOGY CLASS B 3.3%
JD HEALTH INTERNATIONAL, INC. 2.8%
JD.COM, INC. CLASS A 2.1%
KTEC Underweight Relative to TCHI
CONTEMPORARY AMPEREX TECHNOLOGY CO., -4.3%
PINDUODUO, INC. SPONSORED ADR CLASS -3.9%
NEW ORIENTAL EDUCATION & TECHNOLOGY -2.5%
KANZHUN LTD. SPONSORED ADR -2.2%
FOXCONN INDUSTRIAL INTERNET CO., LTD -2.2%
VIPSHOP HOLDINGS LTD SPONSORED ADR -2.0%
BAIDU, INC. CLASS A -1.7%
AAC TECHNOLOGIES HOLDINGS INC. -1.6%
CAMBRICON TECHNOLOGIES CORP. LTD. CL -1.6%
GCL POLY ENERGY HOLDINGS LTD -1.5%
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