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
13.5%
% of EMQQ's 122 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. | 8.2% | 7.9% | 7.9% |
|
TENCENT HOLDINGS LTD | 8.3% | 7.3% | 7.3% |
 |
MEITUAN DIANPING | 7.9% | 6.9% | 6.9% |
|
BAIDU, INC. CLASS A | 5.0% | 3.9% | 3.9% |
|
NETEASE, INC | 5.9% | 3.9% | 3.9% |
Position Highlights (Non-Overlapping Exposures)
KTEC Overweight Relative to EMQQ
|
LI AUTO, INC. CLASS A | 8.7% |
|
XIAOMI CORP. CLASS B | 8.5% |
|
KUAISHOU TECHNOLOGY CLASS B | 6.2% |
|
XPENG, INC. CLASS A | 4.6% |
|
JD.COM, INC. CLASS A | 4.3% |
 |
LENOVO GROUP LTD | 3.4% |
|
HAIER SMART HOME CO., LTD. CLASS H | 3.1% |
|
SUNNY OPTICAL TECH | 2.3% |
|
NETEASE, INC | 2.0% |
|
JD HEALTH INTERNATIONAL, INC. | 1.9% |
KTEC Underweight Relative to EMQQ
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -10.9% |
 |
RELIANCE INDUSTRIES LTD | -7.1% |
 |
MERCADOLIBRE INC | -6.3% |
 |
NASPERS LTD-N SHS | -3.8% |
 |
NHN CORP | -2.5% |
|
BAJAJ FINANCE LIMITED | -2.5% |
|
COUPANG, INC. CLASS A | -2.1% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | -2.1% |
 |
KASPI.KZ JSC SPONSORED GDR REGS | -1.9% |
|
NU HOLDINGS LTD. CLASS A | -1.6% |