Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
15
Number of overlapping holdings
57.7%
% of KTEC's 31 holdings also in TCHI
8.9%
% of TCHI's 172 holdings also in KTEC
Overlap by Weight
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 | |
---|---|---|---|---|
LENOVO GROUP LTD | 5.1% | 4.4% | 4.4% | |
TENCENT HOLDINGS LTD | 8.6% | 3.9% | 3.9% | |
NETEASE, INC | 5.9% | 3.8% | 3.8% | |
KUAISHOU TECHNOLOGY CLASS B | 7.9% | 3.7% | 3.7% | |
XIAOMI CORP. CLASS B | 8.3% | 3.7% | 3.7% |
Position Highlights (Non-Overlapping Exposures)
KTEC Overweight Relative to TCHI
MEITUAN DIANPING | 8.7% | |
LI AUTO, INC. CLASS A | 6.1% | |
JD.COM, INC. CLASS A | 4.8% | |
TENCENT HOLDINGS LTD | 4.7% | |
XIAOMI CORP. CLASS B | 4.7% | |
ALIBABA GROUP HOLDING LTD. | 4.6% | |
KUAISHOU TECHNOLOGY CLASS B | 4.2% | |
TRIP.COM GROUP LTD. | 4.0% | |
XPENG, INC. CLASS A | 2.7% | |
NETEASE, INC | 2.1% |
KTEC Underweight Relative to TCHI
PINDUODUO, INC. SPONSORED ADR CLASS | -4.2% | |
NEW ORIENTAL EDUCATION & TECHNOLOGY | -4.0% | |
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -3.0% | |
VIPSHOP HOLDINGS LTD SPONSORED ADR | -2.5% | |
KANZHUN LTD. SPONSORED ADR | -2.4% | |
TAL EDUCATION GROUP UNSPONSORED ADR | -2.1% | |
GCL POLY ENERGY HOLDINGS LTD | -1.6% | |
FOXCONN INDUSTRIAL INTERNET CO., LTD | -1.3% | |
AAC TECHNOLOGIES HOLDINGS INC. | -1.3% | |
XINYI SOLAR HOLDINGS LTD | -1.2% |