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 KESG

8.3%

% of KESG's 181 holdings also in KTEC

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

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Company Weight
in KTEC
Weight
in KESG
Overlap
TENCENT HOLDINGS LTD 8.6% 8.5% 8.5%
ALIBABA GROUP HOLDING LTD. 7.4% 8.5% 7.4%
NETEASE, INC 6.4% 5.2% 5.2%
BAIDU, INC. CLASS A 4.5% 4.6% 4.5%
JD.COM, INC. CLASS A 7.1% 4.0% 4.0%

Position Highlights (Non-Overlapping Exposures)
KTEC Overweight Relative to KESG
XIAOMI CORP. CLASS B 10.6%
MEITUAN DIANPING 7.0%
LI AUTO, INC. CLASS A 6.3%
KUAISHOU TECHNOLOGY CLASS B 5.2%
XPENG, INC. CLASS A 3.6%
JD.COM, INC. CLASS A 3.1%
LENOVO GROUP LTD 2.9%
SUNNY OPTICAL TECH 2.7%
JD HEALTH INTERNATIONAL, INC. 2.3%
HAIER SMART HOME CO., LTD. CLASS H 2.0%
KTEC Underweight Relative to KESG
CHINA CONSTRUCTION BANK-H -7.4%
IND & COMM BK OF CHINA - H -4.1%
BYD CO LTD-H -3.9%
WUXI BIOLOGICS (CAYMAN) INC. -3.2%
YUM CHINA HOLDINGS, INC. -2.9%
CHINA MERCHANTS BANK - H -2.1%
CHINA RESOURCES LAND LTD -1.6%
NIO INC. SPONSORED ADR CLASS A -1.5%
AGRICULTURAL BANK OF CHINA-H -1.4%
CHINA MENGNIU DAIRY CO -1.4%
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