Fund Overlap

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


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OVERLAP
41%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
KTEC
31
HOLDINGS
41%
ALSO IN CHIQ
CHIQ
51
HOLDINGS
22%
ALSO IN KTEC
SECTOR DRIFT (KTEC minus CHIQ)
OVERLAPPING HOLDINGS

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Company Weight
in KTEC
Weight
in CHIQ
Overlap
MEITUAN DIANPING 9.2% 8.6% 8.6%
ALIBABA GROUP HOLDING LTD. 8.6% 8.2% 8.2%
BYD CO LTD-H 7.6% 6.5% 6.5%
JD.COM, INC. CLASS A 5.5% 6.5% 5.5%
TRIP.COM GROUP LTD. 3.8% 4.6% 3.8%
KTEC Overweight Relative to CHIQ
XIAOMI CORP. CLASS B 9.4%
NETEASE, INC 9.2%
TENCENT HOLDINGS LTD 8.6%
LENOVO GROUP LTD 6.3%
BAIDU, INC. CLASS A 4.2%
KUAISHOU TECHNOLOGY CLASS B 2.9%
HUA HONG SEMICONDUCTOR LTD. 1.7%
SUNNY OPTICAL TECH 1.6%
JD HEALTH INTERNATIONAL, INC. 1.5%
HORIZON ROBOTICS INC 1.4%
KTEC Underweight Relative to CHIQ
PINDUODUO, INC. SPONSORED ADR CLASS -8.9%
YUM CHINA HOLDINGS, INC. -4.1%
ANTA SPORTS PRODUCTS LTD -3.1%
GEELY AUTOMOBILE HOLDINGS LT -3.1%
CHINA LODGING GROUP-SPON ADS -2.9%
POP MART INTERNATIONAL GROUP LIMITED -2.3%
NEW ORIENTAL EDUCATION & TECHNOLOGY -2.3%
MIDEA GROUP CO. LTD. CLASS A -2.0%
FUYAO GLASS INDUSTRY GROUP CO., LTD. -1.8%
TAL EDUCATION GROUP UNSPONSORED ADR -1.7%
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