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

57.7%

% of KTEC's 29 holdings also in KEMQ

31.3%

% of KEMQ's 50 holdings also in KTEC

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

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Company Weight
in KTEC
Weight
in KEMQ
Overlap
MEITUAN DIANPING 8.2% 3.8% 3.8%
ALIBABA GROUP HOLDING LTD. 9.2% 3.7% 3.7%
NETEASE, INC 7.0% 3.6% 3.6%
TENCENT HOLDINGS LTD 8.2% 3.3% 3.3%
JD.COM, INC. CLASS A 7.9% 3.2% 3.2%

Position Highlights (Non-Overlapping Exposures)
KTEC Overweight Relative to KEMQ
LI AUTO, INC. CLASS A 10.8%
XIAOMI CORP. CLASS B 8.0%
KUAISHOU TECHNOLOGY CLASS B 5.5%
ALIBABA GROUP HOLDING LTD. 5.4%
TENCENT HOLDINGS LTD 4.9%
JD.COM, INC. CLASS A 4.7%
MEITUAN DIANPING 4.4%
LENOVO GROUP LTD 4.3%
NETEASE, INC 3.4%
HAIER SMART HOME CO., LTD. CLASS H 3.4%
KTEC Underweight Relative to KEMQ
SEA LTD. (SINGAPORE) SPONSORED ADR C -4.7%
HYNIX SEMICONDUCTOR INC -4.0%
TAIWAN SEMICONDUCTOR MANUFAC -3.5%
ZOMATO LTD. -3.5%
NASPERS LTD-N SHS -3.1%
PINDUODUO, INC. SPONSORED ADR CLASS -3.0%
COUPANG, INC. CLASS A -2.9%
NETMARBLE GAMES CORP. -2.7%
KRAFTON, INC. -2.6%
DAUM COMMUNICATIONS CORP -2.6%
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