Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
38.5%
% of KTEC's 31 holdings also in MCH
14.3%
% of MCH's 72 holdings also in KTEC
Overlap by Weight
Sector Drift (KTEC minus MCH)
Overlapping Holdings
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| Company | Weight in KTEC |
Weight in MCH |
Overlap | |
|---|---|---|---|---|
 |
ALIBABA GROUP HOLDING LTD. | 10.5% | 9.1% | 9.1% |
|
TENCENT HOLDINGS LTD | 8.3% | 10.9% | 8.3% |
|
JD.COM, INC. CLASS A | 7.3% | 5.2% | 5.2% |
 |
MEITUAN DIANPING | 7.0% | 4.7% | 4.7% |
|
KUAISHOU TECHNOLOGY CLASS B | 7.2% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
KTEC Overweight Relative to MCH
|
XIAOMI CORP. CLASS B | 11.6% |
|
KUAISHOU TECHNOLOGY CLASS B | 5.8% |
|
LI AUTO, INC. CLASS A | 5.8% |
|
XPENG, INC. CLASS A | 5.4% |
|
NETEASE, INC | 3.5% |
|
TRIP.COM GROUP LTD. | 3.4% |
 |
LENOVO GROUP LTD | 3.0% |
|
SUNNY OPTICAL TECH | 2.6% |
|
HAIER SMART HOME CO., LTD. CLASS H | 2.3% |
|
MEITUAN DIANPING | 2.3% |
KTEC Underweight Relative to MCH
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -4.0% |
|
CHINA CONSTRUCTION BANK-H | -3.8% |
|
PING AN INSURANCE GROUP CO-H | -3.0% |
|
DIDI GLOBAL INC. SPONSORED ADR CLASS | -2.8% |
|
TENCENT HOLDINGS LTD | -2.6% |
|
WULIANGYE YIBIN CO LTD-A | -2.4% |
|
WILL SEMICONDUCTOR LTD. CLASS A | -2.3% |
|
CHINA MERCHANTS BANK - H | -2.2% |
|
CHINA MERCHANTS BANK -A | -2.2% |
|
CHINA LIFE INSURANCE CO-H | -2.0% |