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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| 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% |