Fund Overlap

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


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OVERLAP
38%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
KTEC
31
HOLDINGS
63%
ALSO IN TCHI
TCHI
175
HOLDINGS
10%
ALSO IN KTEC
SECTOR DRIFT (KTEC minus TCHI)
OVERLAPPING HOLDINGS

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Company Weight
in KTEC
Weight
in TCHI
Overlap
BAIDU, INC. CLASS A 4.6% 4.3% 4.3%
NETEASE, INC 8.4% 3.8% 3.8%
KUAISHOU TECHNOLOGY CLASS B 5.4% 3.8% 3.8%
ALIBABA GROUP HOLDING LTD. 8.0% 3.7% 3.7%
XIAOMI CORP. CLASS B 8.4% 3.7% 3.7%
KTEC Overweight Relative to TCHI
MEITUAN DIANPING 9.4%
BYD CO LTD-H 8.4%
TENCENT HOLDINGS LTD 4.9%
XIAOMI CORP. CLASS B 4.8%
NETEASE, INC 4.6%
ALIBABA GROUP HOLDING LTD. 4.2%
TRIP.COM GROUP LTD. 3.8%
XPENG, INC. CLASS A 3.6%
LI AUTO, INC. CLASS A 2.5%
JD.COM, INC. CLASS A 1.8%
KTEC Underweight Relative to TCHI
PINDUODUO, INC. SPONSORED ADR CLASS -3.4%
CONTEMPORARY AMPEREX TECHNOLOGY CO., -2.9%
NEW ORIENTAL EDUCATION & TECHNOLOGY -2.1%
FOXCONN INDUSTRIAL INTERNET CO., LTD -2.0%
ZHONGJI INNOLIGHT CO., LTD. CLASS A -1.7%
VIPSHOP HOLDINGS LTD SPONSORED ADR -1.6%
CAMBRICON TECHNOLOGIES CORP. LTD. CL -1.4%
GDS HOLDINGS LTD. -1.4%
TAL EDUCATION GROUP UNSPONSORED ADR -1.3%
HYGON INFORMATION TECHNOLOGY CO., LT -1.3%
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