Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
30.8%
% of KTEC's 31 holdings also in CHIQ
12.9%
% of CHIQ's 64 holdings also in KTEC
Overlap by Weight
Sector Drift (KTEC minus CHIQ)
Overlapping Holdings
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| Company | Weight in KTEC |
Weight in CHIQ |
Overlap | |
|---|---|---|---|---|
 |
ALIBABA GROUP HOLDING LTD. | 10.5% | 9.0% | 9.0% |
|
JD.COM, INC. CLASS A | 7.3% | 7.4% | 7.3% |
 |
MEITUAN DIANPING | 7.0% | 8.0% | 7.0% |
|
TRIP.COM GROUP LTD. | 3.4% | 4.1% | 3.4% |
|
XPENG, INC. CLASS A | 5.4% | 2.7% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
KTEC Overweight Relative to CHIQ
|
XIAOMI CORP. CLASS B | 11.6% |
|
TENCENT HOLDINGS LTD | 8.3% |
|
KUAISHOU TECHNOLOGY CLASS B | 7.2% |
|
NETEASE, INC | 4.2% |
 |
LENOVO GROUP LTD | 3.9% |
|
LI AUTO, INC. CLASS A | 3.1% |
|
XPENG, INC. CLASS A | 2.7% |
|
SUNNY OPTICAL TECH | 2.6% |
|
BAIDU, INC. CLASS A | 2.4% |
|
BILIBILI, INC. CLASS Z | 2.1% |
KTEC Underweight Relative to CHIQ
|
BYD CO LTD-H | -9.3% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -8.1% |
|
YUM CHINA HOLDINGS, INC. | -3.4% |
|
POP MART INTERNATIONAL GROUP LIMITED | -3.1% |
|
GEELY AUTOMOBILE HOLDINGS LT | -2.6% |
|
ANTA SPORTS PRODUCTS LTD | -2.5% |
|
CHINA LODGING GROUP-SPON ADS | -1.7% |
|
BYD CO LTD -A | -1.6% |
|
TAL EDUCATION GROUP UNSPONSORED ADR | -1.6% |
|
SHENZHOU INTERNATIONAL GROUP | -1.5% |