Fund Overlap

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


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OVERLAP
40%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
KTEC
31
HOLDINGS
42%
ALSO IN CHIQ
CHIQ
57
HOLDINGS
19%
ALSO IN KTEC
SECTOR DRIFT (KTEC minus CHIQ)
OVERLAPPING HOLDINGS

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Company Weight
in KTEC
Weight
in CHIQ
Overlap
MEITUAN DIANPING 9.4% 8.4% 8.4%
ALIBABA GROUP HOLDING LTD. 8.0% 8.9% 8.0%
BYD CO LTD-H 8.4% 6.2% 6.2%
JD.COM, INC. CLASS A 5.5% 5.3% 5.3%
TRIP.COM GROUP LTD. 3.8% 6.6% 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%
BYD CO LTD-H 2.2%
LENOVO GROUP LTD 2.1%
JD HEALTH INTERNATIONAL, INC. 1.8%
BILIBILI, INC. CLASS Z 1.7%
HUA HONG SEMICONDUCTOR LTD. 1.5%
KTEC Underweight Relative to CHIQ
PINDUODUO, INC. SPONSORED ADR CLASS -8.5%
YUM CHINA HOLDINGS, INC. -3.3%
TRIP.COM GROUP LTD. -2.8%
GEELY AUTOMOBILE HOLDINGS LT -2.7%
POP MART INTERNATIONAL GROUP LIMITED -2.6%
ANTA SPORTS PRODUCTS LTD -2.4%
CHINA LODGING GROUP-SPON ADS -2.3%
NEW ORIENTAL EDUCATION & TECHNOLOGY -1.9%
SHENZHOU INTERNATIONAL GROUP -1.7%
LI NING CO LTD -1.7%
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