Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
KTEC
31
HOLDINGS
96%
ALSO IN MCHI
MCHI
578
HOLDINGS
10%
ALSO IN KTEC
SECTOR DRIFT (KTEC minus MCHI)
OVERLAPPING HOLDINGS
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| Company | Weight in KTEC |
Weight in MCHI |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 9.0% | 13.8% | 9.0% |
|
ALIBABA GROUP HOLDING LTD. | 7.9% | 9.4% | 7.9% |
 |
XIAOMI CORP. CLASS B | 8.2% | 2.5% | 2.5% |
|
MEITUAN DIANPING | 8.3% | 2.1% | 2.1% |
|
NETEASE, INC | 9.5% | 1.7% | 1.7% |
KTEC Overweight Relative to MCHI
|
NETEASE, INC | 7.8% |
|
BYD CO LTD-H | 6.6% |
|
MEITUAN DIANPING | 6.2% |
|
XIAOMI CORP. CLASS B | 5.7% |
|
BAIDU, INC. CLASS A | 4.3% |
|
JD.COM, INC. CLASS A | 4.2% |
|
KUAISHOU TECHNOLOGY CLASS B | 4.1% |
 |
LENOVO GROUP LTD | 3.9% |
|
HUA HONG SEMICONDUCTOR LTD. | 3.8% |
|
XPENG, INC. CLASS A | 2.4% |
KTEC Underweight Relative to MCHI
|
TENCENT HOLDINGS LTD | -4.8% |
|
CHINA CONSTRUCTION BANK-H | -4.1% |
|
IND & COMM BK OF CHINA - H | -2.6% |
|
BANK OF CHINA LTD - H | -2.1% |
|
PING AN INSURANCE GROUP CO-H | -1.8% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -1.7% |
|
ALIBABA GROUP HOLDING LTD. | -1.5% |
|
CHINA LIFE INSURANCE CO-H | -1.2% |
|
ZIJIN MINING GROUP CO LTD-H | -1.1% |
|
PETROCHINA CO LTD-H | -1.1% |