Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
57.7%
% of KTEC's 31 holdings also in TCHI
8.9%
% of TCHI's 172 holdings also in KTEC
Overlap by Weight
Sector Drift (KTEC minus TCHI)
Overlapping Holdings
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| Company | Weight in KTEC |
Weight in TCHI |
Overlap | |
|---|---|---|---|---|
 |
LENOVO GROUP LTD | 5.2% | 4.4% | 4.4% |
 |
NETEASE, INC | 6.5% | 4.2% | 4.2% |
|
TENCENT HOLDINGS LTD | 8.6% | 4.0% | 4.0% |
|
ALIBABA GROUP HOLDING LTD. | 8.8% | 3.9% | 3.9% |
 |
XIAOMI CORP. CLASS B | 8.5% | 3.8% | 3.8% |
Position Highlights (Non-Overlapping Exposures)
KTEC Overweight Relative to TCHI
|
MEITUAN DIANPING | 8.7% |
|
LI AUTO, INC. CLASS A | 6.4% |
|
ALIBABA GROUP HOLDING LTD. | 4.9% |
|
XIAOMI CORP. CLASS B | 4.7% |
|
TENCENT HOLDINGS LTD | 4.6% |
|
JD.COM, INC. CLASS A | 4.6% |
|
TRIP.COM GROUP LTD. | 3.7% |
|
KUAISHOU TECHNOLOGY CLASS B | 3.7% |
|
XPENG, INC. CLASS A | 3.3% |
|
NETEASE, INC | 2.3% |
KTEC Underweight Relative to TCHI
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -4.1% |
|
NEW ORIENTAL EDUCATION & TECHNOLOGY | -4.0% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -3.4% |
|
VIPSHOP HOLDINGS LTD SPONSORED ADR | -2.4% |
|
TAL EDUCATION GROUP UNSPONSORED ADR | -2.3% |
|
KANZHUN LTD. SPONSORED ADR | -1.8% |
|
GCL POLY ENERGY HOLDINGS LTD | -1.5% |
|
AAC TECHNOLOGIES HOLDINGS INC. | -1.3% |
|
FOXCONN INDUSTRIAL INTERNET CO., LTD | -1.3% |
|
360 FINANCE, INC. ADR CLASS A | -1.2% |