Fund Overlap

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


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OVERLAP
23%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
KTEC
31
HOLDINGS
22%
ALSO IN JCHI
JCHI
56
HOLDINGS
13%
ALSO IN KTEC
SECTOR DRIFT (KTEC minus JCHI)
OVERLAPPING HOLDINGS

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Company Weight
in KTEC
Weight
in JCHI
Overlap
TENCENT HOLDINGS LTD 8.6% 10.4% 8.6%
ALIBABA GROUP HOLDING LTD. 8.6% 7.2% 7.2%
NETEASE, INC 9.2% 3.7% 3.7%
MEITUAN DIANPING 9.2% 2.3% 2.3%
XIAOMI CORP. CLASS B 9.4% 0.7% 0.7%
KTEC Overweight Relative to JCHI
XIAOMI CORP. CLASS B 8.7%
BYD CO LTD-H 7.0%
MEITUAN DIANPING 6.9%
LENOVO GROUP LTD 6.3%
NETEASE, INC 5.5%
JD.COM, INC. CLASS A 5.5%
BAIDU, INC. CLASS A 4.2%
TRIP.COM GROUP LTD. 3.8%
KUAISHOU TECHNOLOGY CLASS B 2.9%
MIDEA GROUP CO LTD 2.1%
KTEC Underweight Relative to JCHI
CHINA MERCHANTS BANK -A -5.4%
CHINA CONSTRUCTION BANK-H -5.0%
PING AN INSURANCE (GROUP) COMPANY OF -4.8%
KWEICHOW MOUTAI CO LTD-A -3.5%
CONTEMPORARY AMPEREX TECHNOLOGY CO., -2.8%
JIANGSU HENGRUI MEDICINE CO., LTD. C -2.7%
BANK OF CHINA LTD - H -2.7%
FUYAO GROUP GLASS INDUSTR-A -2.5%
WUXI APPTEC CO., LTD. CLASS H -2.4%
CITIC SECURITIES CO-A -2.3%
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