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
60.0%
% of KTEC's 29 holdings also in EMQQ
11.6%
% of EMQQ's 141 holdings also in KTEC
Overlap by Weight
Sector Drift (KTEC minus EMQQ)
Overlapping Holdings
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| Company | Weight in KTEC |
Weight in EMQQ |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 7.9% | 6.9% | 6.9% |
|
ALIBABA GROUP HOLDING LTD. | 7.8% | 6.7% | 6.7% |
 |
MEITUAN DIANPING | 7.9% | 6.2% | 6.2% |
|
JD.COM, INC. CLASS A | 7.6% | 6.2% | 6.2% |
|
NETEASE, INC | 5.3% | 3.8% | 3.8% |
Position Highlights (Non-Overlapping Exposures)
KTEC Overweight Relative to EMQQ
|
XIAOMI CORP. CLASS B | 7.7% |
|
KUAISHOU TECHNOLOGY CLASS B | 6.2% |
|
JD HEALTH INTERNATIONAL, INC. | 4.7% |
|
SUNNY OPTICAL TECH | 4.6% |
|
HAIER SMART HOME CO., LTD. CLASS H | 4.2% |
 |
LENOVO GROUP LTD | 3.2% |
|
ALIBABA HEALTH INFORMATION TECHNOLOG | 2.9% |
|
KINGDEE INTERNATIONAL SFTWR | 2.1% |
|
BYD ELECTRONIC INTL CO LTD | 1.8% |
|
MEITUAN DIANPING | 1.7% |
KTEC Underweight Relative to EMQQ
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -9.0% |
 |
RELIANCE INDUSTRIES LTD | -7.3% |
 |
PROSUS N.V. CLASS N | -6.0% |
 |
MERCADOLIBRE INC | -4.5% |
 |
NASPERS LTD-N SHS | -3.5% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | -3.3% |
 |
NHN CORP | -2.1% |
|
COUPANG, INC. CLASS A | -2.1% |
 |
KASPI.KZ JSC SPONSORED GDR REGS | -1.6% |
|
DAUM COMMUNICATIONS CORP | -1.4% |