Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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8

Number of overlapping holdings

32.0%

% of KTEC's 29 holdings also in FDNI

19.5%

% of FDNI's 42 holdings also in KTEC

Overlap by Weight
Sector Drift (KTEC minus FDNI)
Overlapping Holdings

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Company Weight
in KTEC
Weight
in FDNI
Overlap
TENCENT HOLDINGS LTD 8.3% 9.8% 8.3%
ALIBABA GROUP HOLDING LTD. 8.2% 9.5% 8.2%
MEITUAN DIANPING 7.9% 7.6% 7.6%
JD.COM, INC. CLASS A 8.1% 4.3% 4.3%
BAIDU, INC. CLASS A 5.0% 4.3% 4.3%

Position Highlights (Non-Overlapping Exposures)
KTEC Overweight Relative to FDNI
LI AUTO, INC. CLASS A 8.7%
XIAOMI CORP. CLASS B 8.5%
KUAISHOU TECHNOLOGY CLASS B 5.9%
XPENG, INC. CLASS A 4.6%
JD.COM, INC. CLASS A 3.8%
LENOVO GROUP LTD 3.4%
HAIER SMART HOME CO., LTD. CLASS H 3.1%
SUNNY OPTICAL TECH 2.3%
JD HEALTH INTERNATIONAL, INC. 1.8%
NETEASE, INC 1.6%
KTEC Underweight Relative to FDNI
SHOPIFY, INC. CLASS A -8.3%
PINDUODUO, INC. SPONSORED ADR CLASS -7.5%
PROSUS N.V. CLASS N -5.3%
PADDY POWER PLC -3.6%
NASPERS LTD-N SHS -3.5%
NHN CORP -2.9%
ADYEN NV -2.6%
SPOTIFY TECHNOLOGY SA -2.5%
COUPANG, INC. CLASS A -2.3%
SEA LTD. (SINGAPORE) SPONSORED ADR C -1.5%
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