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% |