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% |