Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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17
Number of overlapping holdings
65.4%
% of KTEC's 31 holdings also in TCHI
8.0%
% of TCHI's 196 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 | |
---|---|---|---|---|
ALIBABA GROUP HOLDING LTD. | 9.2% | 4.2% | 4.2% | |
BAIDU, INC. CLASS A | 4.3% | 4.1% | 4.1% | |
NETEASE, INC | 7.0% | 4.0% | 4.0% | |
JD.COM, INC. CLASS A | 7.9% | 3.5% | 3.5% | |
TENCENT HOLDINGS LTD | 8.2% | 3.5% | 3.5% |
Position Highlights (Non-Overlapping Exposures)
KTEC Overweight Relative to TCHI
LI AUTO, INC. CLASS A | 10.8% | |
MEITUAN DIANPING | 8.2% | |
ALIBABA GROUP HOLDING LTD. | 5.0% | |
TENCENT HOLDINGS LTD | 4.7% | |
XIAOMI CORP. CLASS B | 4.5% | |
JD.COM, INC. CLASS A | 4.4% | |
KUAISHOU TECHNOLOGY CLASS B | 4.4% | |
NETEASE, INC | 3.1% | |
TRIP.COM GROUP LTD. | 2.9% | |
XPENG, INC. CLASS A | 2.6% |
KTEC Underweight Relative to TCHI
NEW ORIENTAL EDUCATION & TECHNOLOGY | -4.9% | |
PINDUODUO, INC. SPONSORED ADR CLASS | -4.5% | |
VIPSHOP HOLDINGS LTD SPONSORED ADR | -2.8% | |
TAL EDUCATION GROUP UNSPONSORED ADR | -2.7% | |
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -2.6% | |
KANZHUN LTD. SPONSORED ADR | -1.5% | |
XINYI SOLAR HOLDINGS LTD | -1.3% | |
GCL POLY ENERGY HOLDINGS LTD | -1.3% | |
FOXCONN INDUSTRIAL INTERNET CO., LTD | -0.9% | |
AAC TECHNOLOGIES HOLDINGS INC. | -0.8% |