Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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16
Number of overlapping holdings
61.5%
% of KTEC's 31 holdings also in EMQQ
14.8%
% of EMQQ's 129 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 | |
|---|---|---|---|---|
 |
ALIBABA GROUP HOLDING LTD. | 9.2% | 8.1% | 8.1% |
|
TENCENT HOLDINGS LTD | 8.2% | 6.8% | 6.8% |
 |
MEITUAN DIANPING | 8.2% | 6.5% | 6.5% |
|
NETEASE, INC | 7.0% | 4.3% | 4.3% |
|
BAIDU, INC. CLASS A | 4.3% | 3.2% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
KTEC Overweight Relative to EMQQ
|
LI AUTO, INC. CLASS A | 10.8% |
|
XIAOMI CORP. CLASS B | 8.0% |
|
KUAISHOU TECHNOLOGY CLASS B | 6.0% |
|
JD.COM, INC. CLASS A | 4.9% |
 |
LENOVO GROUP LTD | 4.3% |
|
HAIER SMART HOME CO., LTD. CLASS H | 3.4% |
|
NETEASE, INC | 2.8% |
|
XPENG, INC. CLASS A | 2.6% |
|
SUNNY OPTICAL TECH | 2.1% |
|
MEITUAN DIANPING | 1.7% |
KTEC Underweight Relative to EMQQ
 |
RELIANCE INDUSTRIES LTD | -10.1% |
 |
MERCADOLIBRE INC | -7.9% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -6.9% |
 |
NASPERS LTD-N SHS | -3.2% |
|
NU HOLDINGS LTD. CLASS A | -3.0% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | -2.8% |
|
BAJAJ FINANCE LIMITED | -2.4% |
 |
COUPANG, INC. CLASS A | -2.4% |
|
NHN CORP | -2.2% |
|
DAUM COMMUNICATIONS CORP | -1.3% |