Fund Overlap

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


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OVERLAP
39%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
KTEC
31
HOLDINGS
42%
ALSO IN CHIQ
CHIQ
58
HOLDINGS
19%
ALSO IN KTEC
SECTOR DRIFT (KTEC minus CHIQ)
OVERLAPPING HOLDINGS

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Company Weight
in KTEC
Weight
in CHIQ
Overlap
ALIBABA GROUP HOLDING LTD. 8.0% 8.5% 8.0%
MEITUAN DIANPING 9.4% 7.3% 7.3%
BYD CO LTD-H 8.4% 6.5% 6.5%
JD.COM, INC. CLASS A 5.5% 5.1% 5.1%
TRIP.COM GROUP LTD. 3.8% 4.7% 3.8%
KTEC Overweight Relative to CHIQ
TENCENT HOLDINGS LTD 8.5%
XIAOMI CORP. CLASS B 8.4%
NETEASE, INC 8.4%
KUAISHOU TECHNOLOGY CLASS B 5.4%
BAIDU, INC. CLASS A 4.6%
MEITUAN DIANPING 2.1%
LENOVO GROUP LTD 2.1%
BYD CO LTD-H 1.9%
JD HEALTH INTERNATIONAL, INC. 1.8%
BILIBILI, INC. CLASS Z 1.7%
KTEC Underweight Relative to CHIQ
PINDUODUO, INC. SPONSORED ADR CLASS -9.4%
YUM CHINA HOLDINGS, INC. -3.6%
POP MART INTERNATIONAL GROUP LIMITED -2.9%
GEELY AUTOMOBILE HOLDINGS LT -2.7%
ANTA SPORTS PRODUCTS LTD -2.6%
CHINA LODGING GROUP-SPON ADS -2.4%
NEW ORIENTAL EDUCATION & TECHNOLOGY -1.9%
LI NING CO LTD -1.9%
SHENZHOU INTERNATIONAL GROUP -1.8%
VIPSHOP HOLDINGS LTD SPONSORED ADR -1.7%
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