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% |