Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
32%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
KTEC
31
HOLDINGS
93%
ALSO IN MCHI
MCHI
578
HOLDINGS
10%
ALSO IN KTEC
SECTOR DRIFT (KTEC minus MCHI)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in KTEC |
Weight in MCHI |
Overlap | |
|---|---|---|---|---|
 |
ALIBABA GROUP HOLDING LTD. | 8.6% | 9.2% | 8.6% |
|
TENCENT HOLDINGS LTD | 8.6% | 13.3% | 8.6% |
 |
XIAOMI CORP. CLASS B | 9.4% | 2.6% | 2.6% |
|
MEITUAN DIANPING | 9.2% | 2.0% | 2.0% |
|
NETEASE, INC | 9.2% | 1.8% | 1.8% |
KTEC Overweight Relative to MCHI
|
NETEASE, INC | 7.5% |
|
MEITUAN DIANPING | 7.2% |
|
XIAOMI CORP. CLASS B | 6.9% |
|
BYD CO LTD-H | 6.2% |
 |
LENOVO GROUP LTD | 5.3% |
|
JD.COM, INC. CLASS A | 4.2% |
|
BAIDU, INC. CLASS A | 3.3% |
|
TRIP.COM GROUP LTD. | 2.8% |
|
KUAISHOU TECHNOLOGY CLASS B | 2.4% |
|
MIDEA GROUP CO LTD | 1.9% |
KTEC Underweight Relative to MCHI
|
CHINA CONSTRUCTION BANK-H | -5.0% |
|
TENCENT HOLDINGS LTD | -4.7% |
|
IND & COMM BK OF CHINA - H | -2.9% |
|
BANK OF CHINA LTD - H | -2.3% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -1.8% |
|
PING AN INSURANCE GROUP CO-H | -1.7% |
|
PETROCHINA CO LTD-H | -1.3% |
|
CHINA MERCHANTS BANK - H | -1.2% |
|
AGRICULTURAL BANK OF CHINA-H | -1.1% |
|
CHINA LIFE INSURANCE CO-H | -1.0% |