Fund Overlap

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


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10

Number of overlapping holdings

40.0%

% of KTEC's 29 holdings also in KESG

6.1%

% of KESG's 165 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 8.2% 9.1% 8.2%
ALIBABA GROUP HOLDING LTD. 7.7% 8.4% 7.7%
MEITUAN DIANPING 7.2% 8.0% 7.2%
NETEASE, INC 5.8% 4.2% 4.2%
BAIDU, INC. CLASS A 4.2% 3.5% 3.5%

Position Highlights (Non-Overlapping Exposures)
KTEC Overweight Relative to KESG
XIAOMI CORP. CLASS B 8.2%
JD.COM, INC. CLASS A 7.8%
KUAISHOU TECHNOLOGY CLASS B 7.4%
JD HEALTH INTERNATIONAL, INC. 5.6%
SUNNY OPTICAL TECH 4.8%
HAIER SMART HOME CO., LTD. CLASS H 4.6%
LENOVO GROUP LTD 2.6%
ALIBABA HEALTH INFORMATION TECHNOLOG 2.6%
KINGDEE INTERNATIONAL SFTWR 2.0%
BYD ELECTRONIC INTL CO LTD 1.9%
KTEC Underweight Relative to KESG
CHINA CONSTRUCTION BANK-H -8.9%
YUM CHINA HOLDINGS, INC. -3.7%
WUXI BIOLOGICS (CAYMAN) INC. -3.7%
CHINA MERCHANTS BANK - H -3.1%
BYD CO LTD-H -3.1%
CHINA MENGNIU DAIRY CO -2.2%
CHINA PHARMACEUTICAL GROUP -1.9%
XINAO GAS HOLDINGS LTD -1.9%
CHINA OVERSEAS LAND & INVEST -1.7%
LI AUTO, INC. SPONSORED ADR CLASS A -1.6%
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