Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
42.3%
% of KTEC's 31 holdings also in JCHI
21.2%
% of JCHI's 57 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 | |
|---|---|---|---|---|
 |
ALIBABA GROUP HOLDING LTD. | 10.5% | 9.8% | 9.8% |
|
TENCENT HOLDINGS LTD | 8.3% | 13.9% | 8.3% |
 |
MEITUAN DIANPING | 7.0% | 4.4% | 4.4% |
|
NETEASE, INC | 4.2% | 3.0% | 3.0% |
|
HAIER SMART HOME CO., LTD. CLASS H | 2.3% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
KTEC Overweight Relative to JCHI
|
XIAOMI CORP. CLASS B | 11.2% |
|
JD.COM, INC. CLASS A | 7.3% |
|
KUAISHOU TECHNOLOGY CLASS B | 7.2% |
|
LI AUTO, INC. CLASS A | 5.8% |
|
XPENG, INC. CLASS A | 5.4% |
|
TRIP.COM GROUP LTD. | 3.4% |
 |
LENOVO GROUP LTD | 2.8% |
|
MEITUAN DIANPING | 2.6% |
|
BAIDU, INC. CLASS A | 2.4% |
|
BILIBILI, INC. CLASS Z | 2.1% |
KTEC Underweight Relative to JCHI
|
TENCENT HOLDINGS LTD | -5.6% |
|
CHINA MERCHANTS BANK -A | -4.6% |
|
CHINA CONSTRUCTION BANK-H | -4.3% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -3.1% |
|
KWEICHOW MOUTAI CO LTD-A | -2.6% |
|
PING AN INSURANCE (GROUP) COMPANY OF | -2.3% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -2.2% |
|
MONTAGE TECHNOLOGY CO., LTD. CLASS A | -2.1% |
|
ZIJIN MINING GROUP CO LTD-H | -1.9% |
|
FUYAO GROUP GLASS INDUSTR-A | -1.9% |