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
38%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
KTEC
31
HOLDINGS
61%
ALSO IN TCHI
TCHI
196
HOLDINGS
10%
ALSO IN KTEC
SECTOR DRIFT (KTEC minus TCHI)
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 TCHI
Overlap
JD.COM, INC. CLASS A 5.9% 4.4% 4.4%
NETEASE, INC 8.1% 3.7% 3.7%
BAIDU, INC. CLASS A 4.7% 3.5% 3.5%
TENCENT HOLDINGS LTD 8.0% 3.5% 3.5%
ALIBABA GROUP HOLDING LTD. 8.2% 3.3% 3.3%
KTEC Overweight Relative to TCHI
MEITUAN DIANPING 9.5%
BYD CO LTD-H 9.3%
ALIBABA GROUP HOLDING LTD. 4.9%
XIAOMI CORP. CLASS B 4.8%
TENCENT HOLDINGS LTD 4.5%
NETEASE, INC 4.5%
TRIP.COM GROUP LTD. 3.2%
XPENG, INC. CLASS A 3.2%
LI AUTO, INC. CLASS A 3.0%
JD HEALTH INTERNATIONAL, INC. 1.6%
KTEC Underweight Relative to TCHI
PINDUODUO, INC. SPONSORED ADR CLASS -4.0%
CONTEMPORARY AMPEREX TECHNOLOGY CO., -3.3%
ZHONGJI INNOLIGHT CO., LTD. CLASS A -2.0%
NEW ORIENTAL EDUCATION & TECHNOLOGY -1.8%
FOXCONN INDUSTRIAL INTERNET CO., LTD -1.8%
CAMBRICON TECHNOLOGIES CORP. LTD. CL -1.5%
CONTEMPORARY AMPEREX TECHN-H -1.5%
GDS HOLDINGS LTD. -1.4%
HYGON INFORMATION TECHNOLOGY CO., LT -1.4%
TAL EDUCATION GROUP UNSPONSORED ADR -1.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY