Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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5
Number of overlapping holdings
19.2%
% of KTEC's 31 holdings also in FCA
10.0%
% of FCA's 53 holdings also in KTEC
Overlap by Weight
Sector Drift (KTEC minus FCA)
Overlapping Holdings
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| Company | Weight in KTEC |
Weight in FCA |
Overlap | |
|---|---|---|---|---|
 |
XIAOMI CORP. CLASS B | 11.0% | 5.0% | 5.0% |
 |
BAIDU, INC. CLASS A | 3.0% | 2.1% | 2.1% |
|
TRIP.COM GROUP LTD. | 4.3% | 1.8% | 1.8% |
|
KINGSOFT CORP LTD | 1.9% | 1.7% | 1.7% |
|
BYD ELECTRONIC INTL CO LTD | 1.8% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
KTEC Overweight Relative to FCA
|
ALIBABA GROUP HOLDING LTD. | 10.8% |
|
TENCENT HOLDINGS LTD | 8.4% |
|
JD.COM, INC. CLASS A | 8.0% |
|
MEITUAN DIANPING | 7.4% |
|
KUAISHOU TECHNOLOGY CLASS B | 7.0% |
|
LI AUTO, INC. CLASS A | 6.0% |
|
XIAOMI CORP. CLASS B | 6.0% |
|
NETEASE, INC | 5.0% |
|
XPENG, INC. CLASS A | 4.5% |
 |
LENOVO GROUP LTD | 4.5% |
KTEC Underweight Relative to FCA
|
POP MART INTERNATIONAL GROUP LIMITED | -4.1% |
|
CHINA HONGQIAO GROUP LTD | -4.1% |
|
GEELY AUTOMOBILE HOLDINGS LT | -3.8% |
|
CHINA RESOURCES POWER HOLDIN | -3.3% |
|
BOC AVIATION LIMITED | -3.2% |
|
CHINA SOUTHERN AIRLINES CO-H | -3.1% |
|
GDS HOLDINGS LTD. | -3.0% |
|
PETROCHINA CO LTD-H | -3.0% |
|
CHINA REINSURANCE (GROUP) CORP. CLAS | -3.0% |
|
ORIENT OVERSEAS INTL LTD | -3.0% |