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
43%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
KTEC
31
HOLDINGS
59%
ALSO IN TCHI
TCHI
206
HOLDINGS
10%
ALSO IN KTEC
SECTOR DRIFT (KTEC minus TCHI)
OVERLAPPING HOLDINGS

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Company Weight
in KTEC
Weight
in TCHI
Overlap
XIAOMI CORP. CLASS B 9.4% 5.0% 5.0%
NETEASE, INC 9.2% 4.7% 4.7%
JD.COM, INC. CLASS A 5.5% 4.6% 4.6%
TENCENT HOLDINGS LTD 8.6% 4.3% 4.3%
BAIDU, INC. CLASS A 4.2% 4.3% 4.2%
KTEC Overweight Relative to TCHI
MEITUAN DIANPING 9.2%
BYD CO LTD-H 7.6%
ALIBABA GROUP HOLDING LTD. 4.7%
NETEASE, INC 4.5%
XIAOMI CORP. CLASS B 4.5%
TENCENT HOLDINGS LTD 4.2%
TRIP.COM GROUP LTD. 3.8%
LENOVO GROUP LTD 2.2%
LI AUTO, INC. CLASS A 2.1%
XPENG, INC. CLASS A 2.1%
KTEC Underweight Relative to TCHI
PINDUODUO, INC. SPONSORED ADR CLASS -4.5%
NEW ORIENTAL EDUCATION & TECHNOLOGY -1.8%
ZHONGJI INNOLIGHT CO., LTD. CLASS A -1.6%
CONTEMPORARY AMPEREX TECHNOLOGY CO., -1.6%
KINGBOARD LAMINATES HOLDING -1.5%
YANGTZE OPTICAL FIBRE AND CABLE JOIN -1.4%
CAMBRICON TECHNOLOGIES CORP. LTD. CL -1.4%
CONTEMPORARY AMPEREX TECHN-H -1.3%
FOXCONN INDUSTRIAL INTERNET CO., LTD -1.2%
KINGBOARD CHEMICALS HOLDINGS -1.2%
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