Fund Overlap

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


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4

Number of overlapping holdings

16.0%

% of KTEC's 29 holdings also in KFVG

8.7%

% of KFVG's 50 holdings also in KTEC

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

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Company Weight
in KTEC
Weight
in KFVG
Overlap
XIAOMI CORP. CLASS B 10.6% 4.5% 4.5%
BYD ELECTRONIC INTL CO LTD 1.6% 1.2% 1.2%
SUNNY OPTICAL TECH 2.7% 1.1% 1.1%
HUA HONG SEMICONDUCTOR LTD. 0.6% 0.4% 0.4%

Position Highlights (Non-Overlapping Exposures)
KTEC Overweight Relative to KFVG
LI AUTO, INC. CLASS A 8.8%
TENCENT HOLDINGS LTD 8.6%
KUAISHOU TECHNOLOGY CLASS B 7.6%
ALIBABA GROUP HOLDING LTD. 7.4%
JD.COM, INC. CLASS A 7.1%
MEITUAN DIANPING 7.0%
NETEASE, INC 6.4%
XIAOMI CORP. CLASS B 6.1%
XPENG, INC. CLASS A 4.7%
BAIDU, INC. CLASS A 4.5%
KTEC Underweight Relative to KFVG
FOXCONN INDUSTRIAL INTERNET CO., LTD -4.9%
LUXSHARE PRECISION INDUSTR-A -3.4%
BEIJING KINGSOFT OFFICE SOFTWARE. IN -2.3%
BOE TECHNOLOGY GROUP CO LT-A -2.3%
BEIJING SEVENSTAR ELECTRONICS CO., L -2.0%
WILL SEMICONDUCTOR LTD. CLASS A -2.0%
ZTE CORP-H -1.8%
ANHUI USTC IFLYTEK CI -A -1.7%
ADVANCED MICRO-FABRICATION EQUIPMENT -1.6%
SHENZHEN TRANSSION HOLDING CO., LTD. -1.4%
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