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
12.5%
% of CHIQ's 66 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 | |
|---|---|---|---|---|
 |
MEITUAN DIANPING | 8.7% | 9.8% | 8.7% |
 |
ALIBABA GROUP HOLDING LTD. | 8.8% | 7.9% | 7.9% |
|
JD.COM, INC. CLASS A | 8.1% | 7.1% | 7.1% |
|
TRIP.COM GROUP LTD. | 3.7% | 4.8% | 3.7% |
|
LI AUTO, INC. CLASS A | 6.4% | 2.8% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
KTEC Overweight Relative to CHIQ
|
TENCENT HOLDINGS LTD | 8.6% |
|
XIAOMI CORP. CLASS B | 8.5% |
|
KUAISHOU TECHNOLOGY CLASS B | 7.1% |
|
NETEASE, INC | 6.5% |
 |
LENOVO GROUP LTD | 5.2% |
|
BAIDU, INC. CLASS A | 3.9% |
|
LI AUTO, INC. CLASS A | 3.7% |
|
BILIBILI, INC. CLASS Z | 2.2% |
|
SUNNY OPTICAL TECH | 2.2% |
|
HAIER SMART HOME CO., LTD. CLASS H | 2.0% |
KTEC Underweight Relative to CHIQ
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -9.0% |
|
BYD CO LTD-H | -6.0% |
|
YUM CHINA HOLDINGS, INC. | -3.7% |
|
ANTA SPORTS PRODUCTS LTD | -2.7% |
|
GEELY AUTOMOBILE HOLDINGS LT | -2.4% |
|
CHINA LODGING GROUP-SPON ADS | -1.9% |
|
POP MART INTERNATIONAL GROUP LIMITED | -1.8% |
|
NEW ORIENTAL EDUCATION & TECHNOLOGY | -1.7% |
|
VIPSHOP HOLDINGS LTD SPONSORED ADR | -1.5% |
|
SHENZHOU INTERNATIONAL GROUP | -1.5% |