Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
34.6%
% of KTEC's 31 holdings also in MCH
12.9%
% of MCH's 74 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. | 10.8% | 8.7% | 8.7% |
|
TENCENT HOLDINGS LTD | 8.4% | 10.5% | 8.4% |
|
JD.COM, INC. CLASS A | 8.0% | 5.3% | 5.3% |
 |
MEITUAN DIANPING | 7.4% | 4.7% | 4.7% |
|
KINGSOFT CORP LTD | 1.9% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
KTEC Overweight Relative to MCH
|
XIAOMI CORP. CLASS B | 11.0% |
|
LI AUTO, INC. CLASS A | 6.0% |
|
KUAISHOU TECHNOLOGY CLASS B | 5.7% |
|
XPENG, INC. CLASS A | 4.5% |
 |
LENOVO GROUP LTD | 4.5% |
|
TRIP.COM GROUP LTD. | 4.3% |
|
NETEASE, INC | 4.2% |
|
SUNNY OPTICAL TECH | 3.1% |
|
HAIER SMART HOME CO., LTD. CLASS H | 2.8% |
|
MEITUAN DIANPING | 2.7% |
KTEC Underweight Relative to MCH
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -4.6% |
|
CHINA CONSTRUCTION BANK-H | -4.5% |
|
PING AN INSURANCE GROUP CO-H | -3.1% |
|
PETROCHINA CO LTD-H | -3.1% |
|
DIDI GLOBAL INC. SPONSORED ADR CLASS | -3.1% |
|
WULIANGYE YIBIN CO LTD-A | -2.6% |
|
CHINA MERCHANTS BANK -A | -2.5% |
|
WILL SEMICONDUCTOR LTD. CLASS A | -2.4% |
|
CHINA MERCHANTS BANK - H | -2.3% |
|
CHINA LIFE INSURANCE CO-H | -2.1% |