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

14.8%

% of KTEC's 29 holdings also in KFVG

13.3%

% of KFVG's 30 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
SUNNY OPTICAL TECH 5.5% 5.7% 5.5%
XIAOMI CORP. CLASS B 5.5% 9.7% 5.5%
BYD ELECTRONIC INTL CO LTD 1.3% 1.7% 1.3%
HUA HONG SEMICONDUCTOR LTD. 1.6% 1.3% 1.3%

Position Highlights (Non-Overlapping Exposures)
KTEC Overweight Relative to KFVG
MEITUAN DIANPING 8.4%
TENCENT HOLDINGS LTD 8.2%
JD.COM, INC. CLASS A 8.0%
ALIBABA GROUP HOLDING LTD. 6.0%
KUAISHOU TECHNOLOGY CLASS B 5.6%
JD HEALTH INTERNATIONAL, INC. 4.4%
LENOVO GROUP LTD 3.9%
KINGDEE INTERNATIONAL SFTWR 3.8%
HAIER SMART HOME CO., LTD. CLASS H 3.8%
ALIBABA HEALTH INFORMATION TECHNOLOG 3.1%
KTEC Underweight Relative to KFVG
LUXSHARE PRECISION INDUSTR-A -6.8%
FOXCONN INDUSTRIAL INTERNET CO., LTD -6.3%
BOE TECHNOLOGY GROUP CO LT-A -5.6%
WILL SEMICONDUCTOR LTD. CLASS A -5.5%
SANAN OPTOELECTRONICS CO L-A -4.6%
BEIJING SEVENSTAR ELECTRONICS CO., L -4.6%
XIAOMI CORP. CLASS B -4.3%
GOERTEK INC -A -4.1%
WINGTECH TECHNOLOGY CO., LTD. CLASS -4.1%
ZTE CORP-H -4.0%
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