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
27

# 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
ALIBABA GROUP HOLDING LTD. 8.2% 10.2% 8.2%
TENCENT HOLDINGS LTD 8.0% 13.3% 8.0%
XIAOMI CORP. CLASS B 8.0% 2.4% 2.4%
MEITUAN DIANPING 9.5% 1.8% 1.8%
NETEASE, INC 8.1% 1.7% 1.7%
KTEC Overweight Relative to MCHI
MEITUAN DIANPING 7.7%
BYD CO LTD-H 7.7%
NETEASE, INC 6.5%
XIAOMI CORP. CLASS B 5.7%
JD.COM, INC. CLASS A 4.6%
KUAISHOU TECHNOLOGY CLASS B 3.6%
BAIDU, INC. CLASS A 3.3%
XPENG, INC. CLASS A 2.8%
LI AUTO, INC. CLASS A 2.6%
HORIZON ROBOTICS INC 2.6%
KTEC Underweight Relative to MCHI
TENCENT HOLDINGS LTD -5.3%
CHINA CONSTRUCTION BANK-H -4.0%
PINDUODUO, INC. SPONSORED ADR CLASS -2.3%
IND & COMM BK OF CHINA - H -2.1%
ALIBABA GROUP HOLDING LTD. -2.0%
PING AN INSURANCE GROUP CO-H -2.0%
BANK OF CHINA LTD - H -1.8%
PETROCHINA CO LTD-H -1.1%
CHINA LIFE INSURANCE CO-H -1.1%
ZIJIN MINING GROUP CO LTD-H -1.0%
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