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 JCHI
16.7%
% of JCHI's 52 holdings also in KTEC
Overlap by Weight
Sector Drift (KTEC minus JCHI)
Overlapping Holdings
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| Company | Weight in KTEC |
Weight in JCHI |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 8.6% | 13.0% | 8.6% |
|
ALIBABA GROUP HOLDING LTD. | 8.8% | 5.8% | 5.8% |
 |
MEITUAN DIANPING | 8.7% | 3.4% | 3.4% |
|
HAIER SMART HOME CO., LTD. CLASS H | 4.1% | 3.0% | 3.0% |
|
NETEASE, INC | 6.5% | 2.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
KTEC Overweight Relative to JCHI
|
XIAOMI CORP. CLASS B | 8.5% |
|
JD.COM, INC. CLASS A | 8.1% |
|
KUAISHOU TECHNOLOGY CLASS B | 7.1% |
|
LI AUTO, INC. CLASS A | 6.4% |
|
MEITUAN DIANPING | 5.3% |
|
NETEASE, INC | 3.9% |
|
BAIDU, INC. CLASS A | 3.9% |
|
TRIP.COM GROUP LTD. | 3.7% |
|
XPENG, INC. CLASS A | 3.3% |
 |
LENOVO GROUP LTD | 3.2% |
KTEC Underweight Relative to JCHI
|
CHINA CONSTRUCTION BANK-H | -4.6% |
|
CHINA MERCHANTS BANK - H | -4.4% |
|
TENCENT HOLDINGS LTD | -4.4% |
|
KWEICHOW MOUTAI CO LTD-A | -3.4% |
|
CHINA YANGTZE POWER CO LTD-A | -3.4% |
|
FOXCONN INDUSTRIAL INTERNET CO., LTD | -2.7% |
|
LUXSHARE PRECISION INDUSTR-A | -2.5% |
|
CHINA PETROLEUM & CHEMICAL-H | -2.3% |
|
FUYAO GROUP GLASS INDUSTR-A | -2.2% |
|
KE HOLDINGS, INC. SPONSORED ADR CLAS | -2.1% |