Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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0
Number of overlapping holdings
0.0%
% of KTEC's 31 holdings also in QQQ
0.0%
% of QQQ's 101 holdings also in KTEC
Overlap by Weight
Sector Drift (KTEC minus QQQ)
Overlapping Holdings
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| Company | Weight in KTEC |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
Position Highlights (Non-Overlapping Exposures)
KTEC Overweight Relative to QQQ
 |
XIAOMI CORP. CLASS B | 11.6% |
 |
ALIBABA GROUP HOLDING LTD. | 10.5% |
|
TENCENT HOLDINGS LTD | 8.3% |
|
JD.COM, INC. CLASS A | 7.3% |
|
KUAISHOU TECHNOLOGY CLASS B | 7.2% |
|
MEITUAN DIANPING | 7.0% |
|
LI AUTO, INC. CLASS A | 5.8% |
|
XPENG, INC. CLASS A | 5.4% |
|
NETEASE, INC | 4.2% |
 |
LENOVO GROUP LTD | 3.9% |
KTEC Underweight Relative to QQQ
|
MICROSOFT CORP | -8.5% |
|
NVIDIA CORP | -8.2% |
|
APPLE INC | -7.5% |
|
AMAZON.COM INC | -5.4% |
|
BROADCOM INC. | -4.5% |
|
META PLATFORMS INC | -3.5% |
|
NETFLIX INC | -3.2% |
|
TESLA MOTORS INC | -3.1% |
|
COSTCO WHOLESALE CORP | -2.8% |
|
ALPHABET INC. CLASS A | -2.5% |